Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
75
MGIC Quote, Financials, Valuation and Earnings
Last price:
$26.49
Seasonality move
:
7.51%
Day range:
$26.40 - $26.76
52-week range:
$11.36 - $27.44
Dividend yield:
2.97%
P/E ratio:
32.11x
P/S ratio:
2.12x
P/B ratio:
4.64x
Volume:
21.4K
Avg. volume:
47.4K
1-year change:
123.73%
Market cap:
$1.3B
Revenue:
$552.5M
EPS (TTM):
$0.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $371.2M | $480.3M | $566.8M | $535.1M | $552.5M | |
| Revenue Growth (YoY) | 13.99% | 29.4% | 18% | -5.6% | 3.27% | |
| Cost of Revenues | $261.6M | $354.3M | $419.6M | $390.1M | $402.9M | |
| Gross Profit | $109.6M | $126M | $147.2M | $145M | $149.6M | |
| Gross Profit Margin | 29.52% | 26.24% | 25.97% | 27.1% | 27.08% | |
| R&D Expenses | $8.8M | $9M | $10.1M | $10.3M | $13.3M | |
| Selling, General & Admin | $59.1M | $69.4M | $84.4M | $85.3M | $84.1M | |
| Other Inc / (Exp) | -$3.8M | -$5.3M | -$2.4M | -$3.8M | -$2.2M | |
| Operating Expenses | $67.9M | $71.4M | $86.3M | $87.6M | $89.2M | |
| Operating Income | $41.7M | $54.6M | $60.9M | $57.3M | $60.4M | |
| Net Interest Expenses | $614K | $3.8M | $5M | $9.2M | $9.1M | |
| EBT. Incl. Unusual Items | $37.4M | $45.6M | $57.4M | $52.5M | $55M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $10.3M | $11.1M | $9.9M | $11.3M | |
| Net Income to Company | $30.1M | $35.3M | $46.3M | $42.5M | $43.3M | |
| Minority Interest in Earnings | $6.2M | $5.6M | $5.8M | $5.5M | $6.4M | |
| Net Income to Common Excl Extra Items | $30.1M | $35.3M | $46.3M | $42.5M | $43.3M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.61 | $0.82 | $0.75 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.61 | $0.82 | $0.75 | $0.75 | |
| Weighted Average Basic Share | $49M | $49.1M | $49.1M | $49.1M | $49.1M | |
| Weighted Average Diluted Share | $49M | $49.1M | $49.1M | $49.1M | $49.1M | |
| EBITDA | $55.6M | $74.5M | $80.7M | $77.9M | $81.2M | |
| EBIT | $41.7M | $54.6M | $60.9M | $57.3M | $60.4M | |
| Revenue (Reported) | $371.2M | $480.3M | $566.8M | $535.1M | $552.5M | |
| Operating Income (Reported) | $41.7M | $54.6M | $60.9M | $57.3M | $60.4M | |
| Operating Income (Adjusted) | $41.7M | $54.6M | $60.9M | $57.3M | $60.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $120.9M | $144M | $129.5M | $143M | $161.7M | |
| Revenue Growth (YoY) | 27.38% | 19.11% | -10.06% | 10.41% | 13.07% | |
| Cost of Revenues | $88.2M | $104.6M | $92.6M | $103.3M | $117.4M | |
| Gross Profit | $32.6M | $39.4M | $36.8M | $39.7M | $44.2M | |
| Gross Profit Margin | 26.99% | 27.34% | 28.45% | 27.76% | 27.35% | |
| R&D Expenses | $2.3M | $2.4M | $2.7M | $3M | $3.2M | |
| Selling, General & Admin | $18.3M | $20.6M | $20.3M | $21.6M | $23.9M | |
| Other Inc / (Exp) | -$660K | $66K | -- | -- | -- | |
| Operating Expenses | $19.2M | $22.7M | $22.9M | $24.6M | $26.9M | |
| Operating Income | $13.5M | $16.6M | $13.9M | $15.1M | $17.3M | |
| Net Interest Expenses | $1.1M | $860K | $1.6M | $1.4M | $1.7M | |
| EBT. Incl. Unusual Items | $11M | $15.5M | $11.6M | $13.7M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.5M | $2.9M | $3.3M | $3.5M | |
| Net Income to Company | $8.9M | $12.5M | $8M | $10.4M | $13.3M | |
| Minority Interest in Earnings | $1.3M | $1.4M | $1.5M | $1.9M | $2.1M | |
| Net Income to Common Excl Extra Items | $8.8M | $13.1M | $8.7M | $10.3M | $12M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.24 | $0.15 | $0.17 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.24 | $0.15 | $0.17 | $0.20 | |
| Weighted Average Basic Share | $49.1M | $49.1M | $49.1M | $49.1M | $49.1M | |
| Weighted Average Diluted Share | $49.1M | $49.1M | $49.1M | $49.1M | $49.1M | |
| EBITDA | $17.4M | $21.2M | $19.4M | $20.4M | $22.2M | |
| EBIT | $13.5M | $16.6M | $13.9M | $15.1M | $17.3M | |
| Revenue (Reported) | $120.9M | $144M | $129.5M | $143M | $161.7M | |
| Operating Income (Reported) | $13.5M | $16.6M | $13.9M | $15.1M | $17.3M | |
| Operating Income (Adjusted) | $13.5M | $16.6M | $13.9M | $15.1M | $17.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $451.9M | $552.6M | $556.7M | $535.5M | $603.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $325.4M | $401.7M | $398.8M | $383.3M | $434M | |
| Gross Profit | $126.5M | $150.9M | $157.8M | $152.2M | $169.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.2M | $9.5M | $10.3M | $11.4M | $13.8M | |
| Selling, General & Admin | $68.3M | $78.3M | $88M | $83M | $90.1M | |
| Other Inc / (Exp) | -$1.1M | -$4.9M | -$1.8M | -$121K | -- | |
| Operating Expenses | $75.6M | $87.4M | $98.1M | $94M | $103.6M | |
| Operating Income | $50.9M | $63.5M | $59.7M | $58.1M | $65.5M | |
| Net Interest Expenses | $4.8M | $4.7M | $3.5M | $6.2M | $5.5M | |
| EBT. Incl. Unusual Items | $42.4M | $56.4M | $54.9M | $51.4M | $59.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $12.8M | $10.2M | $10.8M | $12M | |
| Net Income to Company | $35.2M | $43.6M | $42.5M | $39.7M | $49M | |
| Minority Interest in Earnings | $6.4M | $10.1M | $6.6M | $5.5M | $7.4M | |
| Net Income to Common Excl Extra Items | $34.5M | $43.5M | $44.8M | $40.3M | $47.3M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.68 | $0.78 | $0.71 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.68 | $0.78 | $0.70 | $0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $65.7M | $82.2M | $83.1M | $78.6M | $86.8M | |
| EBIT | $50.9M | $63.5M | $59.7M | $58.1M | $65.5M | |
| Revenue (Reported) | $451.9M | $552.6M | $556.7M | $535.5M | $603.2M | |
| Operating Income (Reported) | $50.9M | $63.5M | $59.7M | $58.1M | $65.5M | |
| Operating Income (Adjusted) | $50.9M | $63.5M | $59.7M | $58.1M | $65.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $347.3M | $419.6M | $409.5M | $409.9M | $460.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $251.7M | $306.1M | $293.5M | $294.7M | $333.4M | |
| Gross Profit | $95.6M | $113.5M | $116M | $115.2M | $127.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.9M | $7.4M | $7.6M | $8.7M | $9.8M | |
| Selling, General & Admin | $51.8M | $59.2M | $63.7M | $61.6M | $68.9M | |
| Other Inc / (Exp) | -$1.1M | -$233K | $30K | -$121K | -- | |
| Operating Expenses | $56.8M | $66.2M | $71.1M | $69.9M | $78.4M | |
| Operating Income | $38.9M | $47.4M | $44.9M | $45.3M | $48.8M | |
| Net Interest Expenses | $3.5M | $2.2M | $2.5M | $4.4M | $3.5M | |
| EBT. Incl. Unusual Items | $33.4M | $44.5M | $41.4M | $40.3M | $45M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $9.3M | $8.2M | $9M | $9.7M | |
| Net Income to Company | $26.8M | $34.2M | $32.2M | $30.9M | $36.6M | |
| Minority Interest in Earnings | $3.8M | $4.4M | $4.7M | $4.7M | $5.8M | |
| Net Income to Common Excl Extra Items | $26.6M | $35.3M | $33.2M | $31M | $35M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.63 | $0.58 | $0.53 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.63 | $0.58 | $0.53 | $0.60 | |
| Weighted Average Basic Share | $147.2M | $147.2M | $147.3M | $147.3M | $147.3M | |
| Weighted Average Diluted Share | $147.3M | $147.3M | $147.4M | $147.3M | $147.3M | |
| EBITDA | $49.8M | $62.2M | $60.3M | $60.7M | $64.7M | |
| EBIT | $38.9M | $47.4M | $44.9M | $45.3M | $48.8M | |
| Revenue (Reported) | $347.3M | $419.6M | $409.5M | $409.9M | $460.6M | |
| Operating Income (Reported) | $38.9M | $47.4M | $44.9M | $45.3M | $48.8M | |
| Operating Income (Adjusted) | $38.9M | $47.4M | $44.9M | $45.3M | $48.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.7M | $93.7M | $87M | $106.7M | $112.8M | |
| Short Term Investments | $1.5M | $5.6M | $6.6M | $5.5M | $7.6M | |
| Accounts Receivable, Net | $111.1M | $142.1M | $148.5M | $131.1M | $139.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.6M | $4.6M | $4.3M | $5.6M | $6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $211.2M | $246.8M | $249.1M | $256.6M | $276.2M | |
| Property Plant And Equipment | $30.5M | $29.2M | $35.9M | $33.7M | $32.2M | |
| Long-Term Investments | $5.5M | $5.2M | $5.8M | $8.6M | $9.3M | |
| Goodwill | $135.7M | $146.8M | $158.7M | $166.1M | $172.5M | |
| Other Intangibles | $53.4M | $51.4M | $52.1M | $50.7M | $45.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $447.4M | $487.3M | $505.1M | $522.4M | $540.3M | |
| Accounts Payable | $14.3M | $24.7M | $27.6M | $28.4M | $28.8M | |
| Accrued Expenses | $41.8M | $45.1M | $46.8M | $41.5M | $58.2M | |
| Current Portion Of Long-Term Debt | $10.3M | $12.4M | $18.3M | $26.2M | $21.5M | |
| Current Portion Of Capital Lease Obligations | $3.4M | $3.3M | $4.6M | $4.4M | $4.8M | |
| Other Current Liabilities | $5M | $29.8M | $46.5M | $24.9M | $22.7M | |
| Total Current Liabilities | $84.8M | $130.8M | $156.1M | $141.7M | $170.3M | |
| Long-Term Debt | $34.5M | $42.1M | $54.7M | $75.4M | $58.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153.4M | $211.7M | $228.8M | $231.5M | $239.3M | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | $7.8M | $9.3M | -$6.6M | -$10.3M | -$12.1M | |
| Common Equity | $260.4M | $265.1M | $262.9M | $266M | $277.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.6M | $10.4M | $13.4M | $25M | $23.9M | |
| Total Equity | $294M | $275.6M | $276.3M | $290.9M | $301.1M | |
| Total Liabilities and Equity | $447.4M | $487.3M | $505.1M | $522.4M | $540.3M | |
| Cash and Short Terms | $89.7M | $93.7M | $87M | $106.7M | $112.8M | |
| Total Debt | $34.5M | $54.4M | $72.9M | $104.2M | $83.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.6M | $87.7M | $107M | $99.7M | $103.3M | |
| Short Term Investments | $1.5M | $4.9M | $1.3M | $739K | -- | |
| Accounts Receivable, Net | $123.2M | $143.8M | $121.3M | $143.1M | $160.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $232.8M | $243.1M | $242M | $261.9M | $285.2M | |
| Property Plant And Equipment | $28M | $32.1M | $31M | $32M | $32.5M | |
| Long-Term Investments | $3.1M | $4.8M | $10.1M | $8.3M | $10.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $471.1M | $496.5M | $502.2M | $526.3M | $559.8M | |
| Accounts Payable | $18.9M | $25.2M | $24.3M | $27.8M | $34.6M | |
| Accrued Expenses | $43.5M | $46.1M | $40.2M | $49M | -- | |
| Current Portion Of Long-Term Debt | $15.3M | $21.4M | $30.8M | $27M | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3.7M | $3.8M | $4.4M | -- | |
| Other Current Liabilities | $4.9M | $15.9M | $27.5M | $21.7M | -- | |
| Total Current Liabilities | $95.6M | $123.2M | $137.5M | $149.1M | $192.8M | |
| Long-Term Debt | $47.4M | $59.3M | $78.2M | $61M | $56.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $176.5M | $206.8M | $232.4M | $221.7M | $259M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.7M | $37.9M | $19.8M | $25.1M | $24.8M | |
| Total Equity | $294.5M | $289.7M | $269.8M | $304.6M | $300.8M | |
| Total Liabilities and Equity | $471.1M | $496.5M | $502.2M | $526.3M | $559.8M | |
| Cash and Short Terms | $98.6M | $87.7M | $107M | $99.7M | $103.3M | |
| Total Debt | $47.4M | $59.3M | $78.2M | $65.3M | $61M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.1M | $35.3M | $46.3M | $42.5M | $43.3M | |
| Depreciation & Amoritzation | $13.9M | $19.8M | $19.8M | $20.6M | $20.8M | |
| Stock-Based Compensation | -- | $956K | $2.1M | $3.8M | $1.6M | |
| Change in Accounts Receivable | -$3.9M | -$27.5M | -$2.6M | $18.4M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.3M | $43.7M | $56.6M | $69M | $74.8M | |
| Capital Expenditures | $6.1M | $4.6M | $7.7M | $4.8M | $4.2M | |
| Cash Acquisitions | $34.6M | $7.3M | $22.5M | $19.5M | $12.8M | |
| Cash From Investing | -$27.6M | -$22.7M | -$35.3M | -$32.9M | -$22.8M | |
| Dividends Paid (Ex Special Dividend) | $12.5M | $21.8M | $24.8M | $30.8M | $10M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.7M | $25.6M | $30.7M | $49.5M | $12.6M | |
| Long-Term Debt Repaid | -$9.4M | -$20.3M | -$19.1M | -$26.7M | -$39.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.7M | -$4.7M | -$5M | -$9.3M | -$8M | |
| Cash From Financing | -$21.6M | -$20.8M | -$17.4M | -$12.1M | -$45M | |
| Beginning Cash (CF) | $88.1M | $88.1M | $83.1M | $105.9M | $112.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | -$38K | -$5M | $22.9M | $6.8M | |
| Ending Cash (CF) | $97.5M | $87.8M | $69.1M | $127.6M | $119.4M | |
| Levered Free Cash Flow | $46.2M | $39M | $49M | $64.2M | $70.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $12.5M | $8M | $10.4M | $13.3M | |
| Depreciation & Amoritzation | $4M | $4.3M | $5.2M | $5.3M | $5.6M | |
| Stock-Based Compensation | $160.2K | $66.8K | $562.1K | $79.9K | $56.9K | |
| Change in Accounts Receivable | -$3.5M | $3.6M | $6.4M | -$8.8M | -$5.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.3M | $21.1M | $21.5M | $7.9M | $21.2M | |
| Capital Expenditures | $974.5K | $1.7M | $1.1M | $1.1M | $1.3M | |
| Cash Acquisitions | $1.9M | $10.4M | -$319.3K | $1.6M | $607.7K | |
| Cash From Investing | -$2.9M | -$13M | -$319.2K | -$3.8M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | $11.6M | $13.7M | $15.3M | $10M | $1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.1M | $4M | $4K | $1.9M | -- | |
| Long-Term Debt Repaid | -$1.4M | -$2.4M | -$3.1M | -$3.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$1.7M | -$1.2M | -$2.8M | -- | |
| Cash From Financing | -$8.1M | -$13.9M | -$20M | -$14.1M | -$7.6M | |
| Beginning Cash (CF) | $97.2M | $82.8M | $105.7M | $98.9M | $103.3M | |
| Foreign Exchange Rate Adjustment | -$894K | $494.2K | -$436K | $1.4M | $733.6K | |
| Additions / Reductions | -$5.6M | -$5.3M | $716.6K | -$8.7M | $13M | |
| Ending Cash (CF) | $90.7M | $77.9M | $106M | $91.6M | $117.1M | |
| Levered Free Cash Flow | $5.3M | $19.4M | $20.4M | $6.8M | $19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.2M | $43.6M | $42.5M | $39.7M | $49M | |
| Depreciation & Amoritzation | $15.1M | $23.7M | $19.6M | $20.2M | $22.1M | |
| Stock-Based Compensation | $807.2K | $375.4K | $3.6M | $3.2M | $435.9K | |
| Change in Accounts Receivable | -$19.8M | -$19.9M | $22.2M | -$14.3M | -$5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.3M | $49.4M | $78.9M | $52.1M | $68.4M | |
| Capital Expenditures | $4.6M | $7.1M | $4.8M | $4.7M | $4.1M | |
| Cash Acquisitions | $9.3M | $21.2M | $19.3M | $10.9M | $17.1M | |
| Cash From Investing | -$11.1M | -$42.2M | -$39.2M | -$17.5M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | $22.1M | $24.5M | $29.7M | $9.9M | $28.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.1M | $33.6M | $49.6M | $12.6M | -- | |
| Long-Term Debt Repaid | -$11M | -$25.7M | -$26M | -$41.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.6M | -$168K | -$10.3M | -$5.4M | -- | |
| Cash From Financing | -$19.8M | -$16.7M | -$11M | -$43.3M | -$47.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.1M | -$14.3M | $22.3M | -$6.8M | $3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.8M | $42.3M | $74.1M | $47.3M | $64.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.8M | $34.2M | $32.2M | $30.9M | $36.6M | |
| Depreciation & Amoritzation | $11M | $14.4M | $14.9M | $15.3M | $16.6M | |
| Stock-Based Compensation | $807.3K | $203.6K | $1.8M | $1.3M | $94.1K | |
| Change in Accounts Receivable | -$9.6M | -$1.3M | $23.4M | -$8.7M | -$9.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.4M | $39M | $63.4M | $48.9M | $42.5M | |
| Capital Expenditures | $3.3M | $5.7M | $3.1M | $3.2M | $3.2M | |
| Cash Acquisitions | $8.7M | $22.4M | $20M | $12.1M | $16.4M | |
| Cash From Investing | -$12M | -$31M | -$36.2M | -$22M | -$23M | |
| Dividends Paid (Ex Special Dividend) | $21.9M | $24.1M | $29.8M | $10M | $28.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.5M | $30.5M | $49.5M | $12.6M | $9.5M | |
| Long-Term Debt Repaid | -$4.4M | -$9.7M | -$16.6M | -$31.2M | -$12.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.3M | -$3.8M | -$9M | -$5.1M | -$3.5M | |
| Cash From Financing | -$12.1M | -$7.6M | -$1.8M | -$33.5M | -$35.9M | |
| Beginning Cash (CF) | $297.5M | $281.7M | $312.8M | $332.4M | $297.8M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$5.6M | -$3.5M | -$470.2K | $6.5M | |
| Additions / Reductions | $9.1M | -$5.2M | $21.9M | -$7M | -$9.9M | |
| Ending Cash (CF) | $305.5M | $270.8M | $331.2M | $324.9M | $294.5M | |
| Levered Free Cash Flow | $31.1M | $33.4M | $60.4M | $45.7M | $39.3M | |
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Financial Ratios
MGIC
Sector
P/E ratio
32.11x
23.85x
PEG ratio
2.11x
0.00x
P/B ratio
4.64x
2.11x
Price / LTM sales
2.12x
1.41x
Growth Metrics
MGIC
Sector
Revenue growth
13.07%
6.61%
Earnings growth
17.01%
10.79%
Revenue (5-year growth)
11.15%
4.95%
Earnings forecast
$0.27
$0.13
Profitability
MGIC
Sector
Profitability FY 2024
$149.6M
$29.8M
Return on invested capital
12.1%
-0.62%
Return on assets
8.76%
-1.32%
Return on equity
15.76%
0.23%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
17
Balance Sheet
MGIC
Sector
Total cash
$103.3M
$39.6M
Short term investments
$7.6M
$16.4M
Total assets
$540.3M
$158.9M
Long term debt
$61M
$4.5M
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