Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
21
QLYS Quote, Financials, Valuation and Earnings
Last price:
$139.10
Seasonality move
:
2.69%
Day range:
$138.16 - $141.33
52-week range:
$112.61 - $155.47
Dividend yield:
0%
P/E ratio:
27.30x
P/S ratio:
7.91x
P/B ratio:
9.55x
Volume:
235.9K
Avg. volume:
414.2K
1-year change:
-0.04%
Market cap:
$5.1B
Revenue:
$608.7M
EPS (TTM):
$5.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $362M | $412.8M | $487.8M | $551.4M | $608.7M | |
| Revenue Growth (YoY) | 12.56% | 14.04% | 18.16% | 13.03% | 10.4% | |
| Cost of Revenues | $79.2M | $89.6M | $103M | $107.2M | $111.5M | |
| Gross Profit | $282.9M | $323.3M | $384.9M | $444.2M | $497.3M | |
| Gross Profit Margin | 78.14% | 78.3% | 78.9% | 80.55% | 81.69% | |
| R&D Expenses | $72.3M | $81.8M | $100.4M | $109.8M | $111.8M | |
| Selling, General & Admin | $114.5M | $152.8M | $155.2M | $173.4M | $197M | |
| Other Inc / (Exp) | $7K | -$573K | -$2M | -$1.3M | -$3.2M | |
| Operating Expenses | $186.8M | $234.6M | $255.5M | $283M | $308.8M | |
| Operating Income | $96.1M | $88.6M | $129.4M | $161.1M | $188.5M | |
| Net Interest Expenses | $9K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $102M | $89.4M | $133.7M | $178.7M | $209.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $18.4M | $25.7M | $27.1M | $36.1M | |
| Net Income to Company | $91.6M | $71M | $108M | $151.6M | $173.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.6M | $71M | $108M | $151.6M | $173.7M | |
| Basic EPS (Cont. Ops) | $2.34 | $1.82 | $2.81 | $4.11 | $4.72 | |
| Diluted EPS (Cont. Ops) | $2.24 | $1.77 | $2.74 | $4.03 | $4.65 | |
| Weighted Average Basic Share | $39.2M | $39M | $38.5M | $36.9M | $36.8M | |
| Weighted Average Diluted Share | $40.8M | $40.1M | $39.3M | $37.6M | $37.4M | |
| EBITDA | $128.9M | $124.5M | $164M | $188.1M | $207M | |
| EBIT | $96.1M | $88.6M | $129.4M | $161.1M | $188.5M | |
| Revenue (Reported) | $362M | $412.8M | $487.8M | $551.4M | $608.7M | |
| Operating Income (Reported) | $96.1M | $88.6M | $129.4M | $161.1M | $188.5M | |
| Operating Income (Adjusted) | $96.1M | $88.6M | $129.4M | $161.1M | $188.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $105.5M | $124.9M | $141.3M | $154.2M | $169.9M | |
| Revenue Growth (YoY) | 13.36% | 18.39% | 13.11% | 9.14% | 10.17% | |
| Cost of Revenues | $22.5M | $25.9M | $26.7M | $28.8M | $27.7M | |
| Gross Profit | $83M | $99M | $114.6M | $125.4M | $142.2M | |
| Gross Profit Margin | 78.65% | 79.24% | 81.1% | 81.32% | 83.69% | |
| R&D Expenses | $21.5M | $25.3M | $27.7M | $28.8M | $28.7M | |
| Selling, General & Admin | $29.1M | $40.7M | $43.9M | $51.2M | $53.2M | |
| Other Inc / (Exp) | -$451K | -$1.1M | -$708K | $605K | -- | |
| Operating Expenses | $50.7M | $66M | $71.6M | $80M | $81.8M | |
| Operating Income | $32.3M | $33M | $43M | $45.4M | $60.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.1M | $33.8M | $48M | $52.3M | $65.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $6.2M | $1.5M | $6.1M | $14.9M | |
| Net Income to Company | $27.8M | $27.7M | $46.5M | $46.2M | $50.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.8M | $27.7M | $46.5M | $46.2M | $50.3M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.72 | $1.27 | $1.26 | $1.40 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.71 | $1.24 | $1.24 | $1.39 | |
| Weighted Average Basic Share | $38.9M | $38.3M | $36.8M | $36.8M | $36M | |
| Weighted Average Diluted Share | $39.9M | $39.2M | $37.4M | $37.1M | $36.3M | |
| EBITDA | $41.2M | $41.2M | $49.7M | $49.8M | $63.5M | |
| EBIT | $32.3M | $33M | $43M | $45.4M | $60.3M | |
| Revenue (Reported) | $105.5M | $124.9M | $141.3M | $154.2M | $169.9M | |
| Operating Income (Reported) | $32.3M | $33M | $43M | $45.4M | $60.3M | |
| Operating Income (Adjusted) | $32.3M | $33M | $43M | $45.4M | $60.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $397.4M | $468.2M | $536.8M | $593.8M | $652.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.9M | $98.8M | $107.8M | $109.6M | $114.4M | |
| Gross Profit | $310.5M | $369.4M | $429M | $484.2M | $538.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $77.5M | $95.7M | $109.7M | $111M | $116M | |
| Selling, General & Admin | $148.7M | $145.2M | $169.6M | $193.1M | $209.2M | |
| Other Inc / (Exp) | -$1M | -$3.3M | -$425K | -$821K | -- | |
| Operating Expenses | $226.2M | $240.9M | $279M | $304.1M | $325.1M | |
| Operating Income | $84.3M | $128.5M | $150M | $180.1M | $213.3M | |
| Net Interest Expenses | $9K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $84.8M | $129M | $165.5M | $203.6M | $236.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $27.5M | $26.1M | $33.3M | $47.1M | |
| Net Income to Company | $73M | $101.5M | $139.3M | $170.3M | $189.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73M | $101.5M | $139.3M | $170.3M | $189.1M | |
| Basic EPS (Cont. Ops) | $1.87 | $2.62 | $3.76 | $4.62 | $5.21 | |
| Diluted EPS (Cont. Ops) | $1.82 | $2.56 | $3.70 | $4.54 | $5.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $119.9M | $163.5M | $180M | $200.4M | $228.7M | |
| EBIT | $84.3M | $128.5M | $150M | $180.1M | $213.3M | |
| Revenue (Reported) | $397.4M | $468.2M | $536.8M | $593.8M | $652.8M | |
| Operating Income (Reported) | $84.3M | $128.5M | $150M | $180.1M | $213.3M | |
| Operating Income (Adjusted) | $84.3M | $128.5M | $150M | $180.1M | $213.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $302.6M | $358M | $407M | $449.4M | $493.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.7M | $75M | $80.1M | $82.4M | $85.4M | |
| Gross Profit | $236.9M | $283M | $326.9M | $366.9M | $408.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.9M | $73.2M | $82.3M | $83.5M | $87.8M | |
| Selling, General & Admin | $118.2M | $110.6M | $124.9M | $144.6M | $156.8M | |
| Other Inc / (Exp) | -$775K | -$3.5M | -$1.9M | -$1.4M | $1.3M | |
| Operating Expenses | $177M | $183.8M | $207.1M | $228.1M | $244.4M | |
| Operating Income | $59.9M | $99.2M | $119.8M | $138.8M | $163.7M | |
| Net Interest Expenses | $4K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $59.7M | $99.3M | $131.1M | $156M | $182.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $19.6M | $20.1M | $26.3M | $37.2M | |
| Net Income to Company | $49.1M | $79.7M | $111M | $129.7M | $145.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.1M | $79.7M | $111M | $129.7M | $145.2M | |
| Basic EPS (Cont. Ops) | $1.26 | $2.06 | $3.01 | $3.52 | $4.01 | |
| Diluted EPS (Cont. Ops) | $1.23 | $2.01 | $2.96 | $3.47 | $3.97 | |
| Weighted Average Basic Share | $117.2M | $116M | $110.7M | $110.6M | $108.8M | |
| Weighted Average Diluted Share | $120.4M | $118.9M | $112.6M | $112.3M | $109.6M | |
| EBITDA | $86.7M | $125M | $141M | $153.2M | $175M | |
| EBIT | $59.9M | $99.2M | $119.8M | $138.8M | $163.7M | |
| Revenue (Reported) | $302.6M | $358M | $407M | $449.4M | $493.5M | |
| Operating Income (Reported) | $59.9M | $99.2M | $119.8M | $138.8M | $163.7M | |
| Operating Income (Adjusted) | $59.9M | $99.2M | $119.8M | $138.8M | $163.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $356M | $405.3M | $321.3M | $427.1M | $381.4M | |
| Short Term Investments | $281.9M | $268M | $147.6M | $221.9M | $149.2M | |
| Accounts Receivable, Net | $100.2M | $109M | $121.8M | $146.2M | $164.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $32.1M | $30.2M | $26.7M | $39.7M | |
| Total Current Assets | $471.9M | $542.2M | $468.3M | $594.1M | $578.4M | |
| Property Plant And Equipment | $109.7M | $98.9M | $81.2M | $55M | $71.3M | |
| Long-Term Investments | $99.7M | $112.4M | $61.9M | $57.8M | $195.1M | |
| Goodwill | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | |
| Other Intangibles | $12M | $6.5M | $12.8M | $9.7M | $6.8M | |
| Other Long-Term Assets | $18.1M | $19M | $21.6M | $21.1M | $27.1M | |
| Total Assets | $759.4M | $829.9M | $714.7M | $822.3M | $986.8M | |
| Accounts Payable | $731K | $1.3M | $2.8M | $988K | $1.3M | |
| Accrued Expenses | $29.8M | $32.5M | $42.6M | $43.1M | $45.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.7M | $12.6M | $13.1M | $11.9M | $9.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $255.7M | $304.3M | $352.2M | $389.2M | $428.4M | |
| Long-Term Debt | $45.7M | $35.9M | $29.1M | $16.9M | $37.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $354.9M | $393.2M | $425.6M | $454.1M | $509.7M | |
| Common Stock | $39K | $39K | $37K | $37K | $37K | |
| Other Common Equity Adj | -$484K | $1M | -$1.9M | -$1.7M | $1.4M | |
| Common Equity | $404.5M | $436.7M | $289.1M | $368.2M | $477.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $404.5M | $436.7M | $289.1M | $368.2M | $477.1M | |
| Total Liabilities and Equity | $759.4M | $829.9M | $714.7M | $822.3M | $986.8M | |
| Cash and Short Terms | $356M | $405.3M | $321.3M | $427.1M | $381.4M | |
| Total Debt | $45.8M | $35.9M | $29.1M | $16.9M | $37.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $345.7M | $385.3M | $428.9M | $386.3M | $418.6M | |
| Short Term Investments | $199.9M | $191.4M | $218.7M | $150.9M | -- | |
| Accounts Receivable, Net | $84.3M | $98.7M | $103.4M | $115M | $128.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $22.9M | $38.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $29.8M | $35.3M | -- | |
| Total Current Assets | $452.9M | $518.1M | $556.7M | $529.8M | $588.5M | |
| Property Plant And Equipment | $101.1M | $85.4M | $61.4M | $68.6M | $72.8M | |
| Long-Term Investments | $137.3M | $72.2M | $34.8M | $187.9M | $246.2M | |
| Goodwill | $7.4M | $7.4M | $7.4M | $7.4M | -- | |
| Other Intangibles | $8.3M | $2M | $10.5M | $7.5M | -- | |
| Other Long-Term Assets | $19.1M | $19.2M | $19.6M | $23.8M | -- | |
| Total Assets | $756.2M | $747.6M | $751.9M | $908.3M | $1B | |
| Accounts Payable | $1.1M | $1.3M | $1.2M | $1.4M | $1.8M | |
| Accrued Expenses | $33.9M | $42.8M | $49.8M | $40M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.2M | $11M | $12.3M | $9.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $284.7M | $334M | $370.5M | $388.5M | $431.8M | |
| Long-Term Debt | $37.3M | $28.9M | $19.7M | $38.3M | $47.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $353.2M | $392.4M | $428.9M | $458.7M | $502.6M | |
| Common Stock | $39K | $38K | $37K | $37K | $36K | |
| Other Common Equity Adj | $828K | $43K | -$867K | -$293K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $403M | $355.2M | $322.9M | $449.6M | $529.4M | |
| Total Liabilities and Equity | $756.2M | $747.6M | $751.9M | $908.3M | $1B | |
| Cash and Short Terms | $345.7M | $385.3M | $428.9M | $386.3M | $418.6M | |
| Total Debt | $37.3M | $28.9M | $19.7M | $38.3M | $47.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.6M | $71M | $108M | $151.6M | $173.7M | |
| Depreciation & Amoritzation | $32.8M | $35.9M | $34.6M | $27M | $18.5M | |
| Stock-Based Compensation | $40M | $67.6M | $53.4M | $69.1M | $77.1M | |
| Change in Accounts Receivable | -$22.6M | -$9.2M | -$13.4M | -$25M | -$19.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $180.1M | $200.6M | $198.9M | $244.6M | $244.1M | |
| Capital Expenditures | $30M | $25.7M | $24M | $8.8M | $12.3M | |
| Cash Acquisitions | $1.5M | -- | -- | -- | -- | |
| Cash From Investing | -$80.9M | -$29.5M | $145.1M | -$73.2M | -$71.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$114K | -$90K | -- | -- | -- | |
| Repurchase of Common Stock | $126.7M | $130M | $317.3M | $170.8M | $139.9M | |
| Other Financing Activities | -$20.2M | -$27.8M | -$17.6M | -$22.3M | -$29.9M | |
| Cash From Financing | -$112.6M | -$107.9M | -$306M | -$141.5M | -$145.7M | |
| Beginning Cash (CF) | $74.1M | $137.3M | $173.7M | $205.2M | $232.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.4M | $63.2M | $37.9M | $29.9M | $27M | |
| Ending Cash (CF) | $60.7M | $200.5M | $211.6M | $235.1M | $259.2M | |
| Levered Free Cash Flow | $150M | $175M | $174.9M | $235.8M | $231.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.8M | $27.7M | $46.5M | $46.2M | $50.3M | |
| Depreciation & Amoritzation | $8.9M | $8.2M | $6.7M | $4.4M | $3.2M | |
| Stock-Based Compensation | $9.5M | $13.3M | $18.5M | $20.3M | $19.4M | |
| Change in Accounts Receivable | $1.7M | -$1.2M | $21.4M | -$5.5M | -$3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.5M | $42.2M | $92.4M | $61M | $90.4M | |
| Capital Expenditures | $8.3M | $1.4M | $1.8M | $3.4M | $901K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $28.3M | $114M | -$49.8M | -$62.9M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $31.7M | $95M | $38.9M | $44.2M | $49.2M | |
| Other Financing Activities | -$3.2M | -$4.7M | -$5.5M | -$5.4M | -- | |
| Cash From Financing | -$28.3M | -$83.3M | -$20.1M | -$43.9M | -$47.9M | |
| Beginning Cash (CF) | $145.7M | $193.9M | $210.2M | $235.4M | $225.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.5M | $72.9M | $22.6M | -$45.8M | $31.3M | |
| Ending Cash (CF) | $194.2M | $266.8M | $232.8M | $189.7M | $256.5M | |
| Levered Free Cash Flow | $40.2M | $40.8M | $90.6M | $57.6M | $89.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73M | $101.5M | $139.3M | $170.3M | $189.1M | |
| Depreciation & Amoritzation | $35.6M | $34.9M | $30M | $20.3M | $15.5M | |
| Stock-Based Compensation | $66.3M | $49.2M | $66.1M | $75M | $77M | |
| Change in Accounts Receivable | -$20.3M | -$15.1M | -$5M | -$12.3M | -$14.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $199.5M | $194.9M | $254.6M | $230.2M | $281.5M | |
| Capital Expenditures | $28.5M | $17M | $18.7M | $8M | $10.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.3M | $51M | -$2.1M | -$85.2M | -$109.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $129.8M | $247.9M | $252.2M | $120.3M | $181.4M | |
| Other Financing Activities | -$28.1M | -$16.5M | -$19.8M | -$31.9M | -- | |
| Cash From Financing | -$136.5M | -$197.7M | -$236.2M | -$119.8M | -$182.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.7M | $48.2M | $16.3M | $25.2M | -$10.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $171.1M | $177.9M | $235.9M | $222.2M | $271.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.1M | $79.7M | $111M | $129.7M | $145.2M | |
| Depreciation & Amoritzation | $26.8M | $25.8M | $21.1M | $14.4M | $11.4M | |
| Stock-Based Compensation | $56.2M | $37.9M | $50.6M | $56.5M | $56.3M | |
| Change in Accounts Receivable | $15.7M | $9.8M | $18.1M | $30.8M | $35M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $160.7M | $155M | $210.8M | $196.4M | $233.7M | |
| Capital Expenditures | $21.2M | $12.5M | $7.3M | $6.5M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.1M | $99.7M | -$47.5M | -$59.5M | -$97.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$90K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $94.9M | $212.8M | $147.7M | $97.2M | $138.8M | |
| Other Financing Activities | -$24.2M | -$12.9M | -$15M | -$24.6M | -$15.3M | |
| Cash From Financing | -$108.3M | -$198.1M | -$128.3M | -$106.6M | -$143.3M | |
| Beginning Cash (CF) | $351.8M | $481.2M | $590.2M | $790.4M | $709.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.6M | $56.6M | $35M | $30.3M | -$6.9M | |
| Ending Cash (CF) | $423.4M | $537.7M | $625.2M | $820.7M | $703M | |
| Levered Free Cash Flow | $139.6M | $142.5M | $203.5M | $189.9M | $229.5M | |
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Financial Ratios
QLYS
Sector
P/E ratio
27.30x
23.85x
PEG ratio
2.00x
0.00x
P/B ratio
9.55x
2.11x
Price / LTM sales
7.91x
1.41x
Growth Metrics
QLYS
Sector
Revenue growth
10.17%
6.61%
Earnings growth
11.48%
10.79%
Revenue (5-year growth)
13.61%
4.95%
Earnings forecast
$1.56
$0.13
Profitability
QLYS
Sector
Profitability FY 2024
$497.3M
$29.8M
Return on invested capital
34.82%
-0.62%
Return on assets
19.21%
-1.32%
Return on equity
38.41%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
QLYS
Sector
Total cash
$418.6M
$39.6M
Short term investments
$149.2M
$16.4M
Total assets
$986.8M
$158.9M
Long term debt
$47.3M
$4.5M
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