Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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48
ROAD Quote, Financials, Valuation and Earnings
Last price:
$111.99
Seasonality move
:
1.39%
Day range:
$110.33 - $113.83
52-week range:
$64.79 - $138.90
Dividend yield:
0%
P/E ratio:
61.44x
P/S ratio:
2.20x
P/B ratio:
6.95x
Volume:
462.3K
Avg. volume:
540.5K
1-year change:
23.09%
Market cap:
$6.3B
Revenue:
$2.8B
EPS (TTM):
$1.82
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $910.7M | $1.3B | $1.6B | $1.8B | $2.8B | |
| Revenue Growth (YoY) | 15.92% | 42.93% | 20.12% | 16.65% | 54.2% | |
| Cost of Revenues | $793.9M | $1.2B | $1.4B | $1.6B | $2.4B | |
| Gross Profit | $116.8M | $137.1M | $199M | $258.5M | $439.1M | |
| Gross Profit Margin | 12.82% | 10.53% | 12.73% | 14.17% | 15.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.9M | $107.6M | $126.9M | $151.5M | $199.3M | |
| Other Inc / (Exp) | $2.9M | $4.3M | $13.3M | $4.4M | -- | |
| Operating Expenses | $86.2M | $107.2M | $126.6M | $150M | $176.8M | |
| Operating Income | $30.6M | $30M | $72.3M | $108.5M | $262.3M | |
| Net Interest Expenses | $2.4M | $8.6M | $25.6M | $29.7M | $98.2M | |
| EBT. Incl. Unusual Items | $28.5M | $28.3M | $65.4M | $92.1M | $134.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $6.9M | $16.4M | $23.2M | $32.7M | |
| Net Income to Company | $20.2M | $21.4M | $49M | $68.9M | $101.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | $21.4M | $49M | $68.9M | $101.8M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.41 | $0.95 | $1.33 | $1.85 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.41 | $0.94 | $1.31 | $1.84 | |
| Weighted Average Basic Share | $51.6M | $51.8M | $51.8M | $51.9M | $54.9M | |
| Weighted Average Diluted Share | $51.8M | $52M | $52.3M | $52.6M | $55.4M | |
| EBITDA | $80.4M | $95.7M | $151.4M | $201.4M | $410.6M | |
| EBIT | $30.6M | $30M | $72.3M | $108.5M | $262.3M | |
| Revenue (Reported) | $910.7M | $1.3B | $1.6B | $1.8B | $2.8B | |
| Operating Income (Reported) | $30.6M | $30M | $72.3M | $108.5M | $262.3M | |
| Operating Income (Adjusted) | $30.6M | $30M | $72.3M | $108.5M | $262.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $279M | $393.1M | $475M | $538.2M | $899.8M | |
| Revenue Growth (YoY) | 24.22% | 40.86% | 20.86% | 13.29% | 67.21% | |
| Cost of Revenues | $244.9M | $342.5M | $400.3M | $454.1M | $740.5M | |
| Gross Profit | $34.2M | $50.5M | $74.7M | $84.1M | $159.4M | |
| Gross Profit Margin | 12.24% | 12.86% | 15.73% | 15.62% | 17.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.1M | $31M | $33M | $39.8M | $57.3M | |
| Other Inc / (Exp) | $1M | $2.1M | $2.2M | $3.6M | -- | |
| Operating Expenses | $23.4M | $31M | $33M | $39.8M | $57.3M | |
| Operating Income | $10.7M | $19.5M | $41.7M | $44.2M | $102M | |
| Net Interest Expenses | $834K | $3.7M | $6.1M | $6.1M | $25.4M | |
| EBT. Incl. Unusual Items | $10.5M | $17.2M | $41.2M | $39.6M | $75M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $4M | $10.3M | $10.3M | $18.4M | |
| Net Income to Company | $7.9M | $13.1M | $30.9M | $29.3M | $56.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.9M | $13.1M | $30.9M | $29.3M | $56.6M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.25 | $0.60 | $0.57 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.25 | $0.59 | $0.56 | $1.01 | |
| Weighted Average Basic Share | $51.7M | $51.8M | $51.8M | $51.8M | $55.2M | |
| Weighted Average Diluted Share | $51.9M | $52M | $52.4M | $52.6M | $55.8M | |
| EBITDA | $24.5M | $34.9M | $63M | $69.7M | $142.6M | |
| EBIT | $10.7M | $19.5M | $41.7M | $44.2M | $102M | |
| Revenue (Reported) | $279M | $393.1M | $475M | $538.2M | $899.8M | |
| Operating Income (Reported) | $10.7M | $19.5M | $41.7M | $44.2M | $102M | |
| Operating Income (Adjusted) | $10.7M | $19.5M | $41.7M | $44.2M | $102M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $910.7M | $1.3B | $1.6B | $1.8B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $793.1M | $1.2B | $1.4B | $1.6B | $2.4B | |
| Gross Profit | $117.6M | $137.1M | $196.9M | $258.5M | $439.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.9M | $107.6M | $126.9M | $151.5M | $199.3M | |
| Other Inc / (Exp) | $2.9M | $4.3M | $13.3M | $4.4M | -- | |
| Operating Expenses | $86.8M | $107.2M | $126.6M | $149.5M | $199.3M | |
| Operating Income | $30.8M | $30M | $70.2M | $109M | $239.8M | |
| Net Interest Expenses | $2.4M | $8.6M | $25.6M | $27M | $96.3M | |
| EBT. Incl. Unusual Items | $28.5M | $28.3M | $65.4M | $92.1M | $134.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $6.9M | $16.4M | $23.2M | $32.7M | |
| Net Income to Company | $20.2M | $21.4M | $49M | $68.9M | $101.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | $21.4M | $49M | $68.9M | $101.8M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.41 | $0.95 | $1.33 | $1.84 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.41 | $0.93 | $1.31 | $1.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $80.6M | $95.7M | $149.3M | $201.9M | $388.1M | |
| EBIT | $30.8M | $30M | $70.2M | $109M | $239.8M | |
| Revenue (Reported) | $910.7M | $1.3B | $1.6B | $1.8B | $2.8B | |
| Operating Income (Reported) | $30.8M | $30M | $70.2M | $109M | $239.8M | |
| Operating Income (Adjusted) | $30.8M | $30M | $70.2M | $109M | $239.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.8B | $2.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.6B | $2.4B | -- | |
| Gross Profit | $137.1M | $196.9M | $258.5M | $439.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.6M | $126.9M | $151.5M | $199.3M | -- | |
| Other Inc / (Exp) | $4.3M | $13.3M | $4.4M | -$13.2M | -- | |
| Operating Expenses | $107.2M | $126.6M | $149.5M | $199.3M | -- | |
| Operating Income | $30M | $70.2M | $109M | $239.8M | -- | |
| Net Interest Expenses | $8.6M | $25.6M | $27M | $96.3M | -- | |
| EBT. Incl. Unusual Items | $28.3M | $65.4M | $92.1M | $134.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $16.4M | $23.2M | $32.7M | -- | |
| Net Income to Company | $21.4M | $49M | $68.9M | $101.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.4M | $49M | $68.9M | $101.8M | -- | |
| Basic EPS (Cont. Ops) | $0.41 | $0.95 | $1.33 | $1.84 | -- | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.93 | $1.31 | $1.82 | -- | |
| Weighted Average Basic Share | $207.1M | $207.3M | $207.5M | $219.8M | -- | |
| Weighted Average Diluted Share | $207.7M | $208.6M | $209.6M | $221.3M | -- | |
| EBITDA | $95.7M | $149.3M | $201.9M | $388.1M | -- | |
| EBIT | $30M | $70.2M | $109M | $239.8M | -- | |
| Revenue (Reported) | $1.3B | $1.6B | $1.8B | $2.8B | -- | |
| Operating Income (Reported) | $30M | $70.2M | $109M | $239.8M | -- | |
| Operating Income (Adjusted) | $30M | $70.2M | $109M | $239.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.3M | $35.6M | $49.1M | $76.7M | $159M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $181.2M | $294.5M | $331M | $376.8M | $595.2M | |
| Inventory | $53.8M | $74.2M | $84M | $106.7M | $155.1M | |
| Prepaid Expenses | $5.4M | $7.2M | $4.3M | $10.2M | $18M | |
| Other Current Assets | $2.4M | $5.7M | $5M | $14.7M | -- | |
| Total Current Assets | $300M | $417.2M | $473.4M | $585M | $934.8M | |
| Property Plant And Equipment | $411.4M | $495.4M | $519.6M | $668.9M | $1.2B | |
| Long-Term Investments | $2.9M | $33.3M | $43.2M | $30.6M | $31.8M | |
| Goodwill | $85.4M | $129.5M | $159.3M | $231.7M | -- | |
| Other Intangibles | $4.2M | $16M | $19.5M | $20.5M | -- | |
| Other Long-Term Assets | $4.2M | $11.6M | $20M | $23.7M | -- | |
| Total Assets | $806.6M | $1.1B | $1.2B | $1.6B | $3.3B | |
| Accounts Payable | $86.4M | $130.5M | $151.4M | $182.6M | $284.2M | |
| Accrued Expenses | $22.7M | $16.1M | $23M | $33.2M | -- | |
| Current Portion Of Long-Term Debt | $10M | $12.5M | $15M | $26.6M | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2.2M | $2.3M | $9.1M | -- | |
| Other Current Liabilities | $3.7M | $12.4M | $8.6M | $9M | -- | |
| Total Current Liabilities | $158M | $226.1M | $279.2M | $380.5M | $582M | |
| Long-Term Debt | $211.5M | $375.1M | $373.4M | $517.6M | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $397.7M | $639.6M | $703.1M | $994.7M | $2.4B | |
| Common Stock | $56K | $56K | $56K | $56K | $59K | |
| Other Common Equity Adj | -$23K | $17.6M | $18.7M | $7.5M | -- | |
| Common Equity | $408.9M | $455.9M | $516.6M | $573.7M | $912M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $408.9M | $455.9M | $516.6M | $573.7M | $912M | |
| Total Liabilities and Equity | $806.6M | $1.1B | $1.2B | $1.6B | $3.3B | |
| Cash and Short Terms | $57.3M | $35.6M | $49.1M | $76.7M | $159M | |
| Total Debt | $221.5M | $387.6M | $388.4M | $544.2M | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.3M | $35.6M | $49.1M | $76.7M | $159M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $181.2M | $294.5M | $331M | $376.8M | $595.2M | |
| Inventory | $53.8M | $74.2M | $84M | $106.7M | $155.1M | |
| Prepaid Expenses | $5.4M | $7.2M | $4.3M | $10.2M | $18M | |
| Other Current Assets | $2.4M | $5.7M | $5M | $14.7M | -- | |
| Total Current Assets | $300M | $417.2M | $473.4M | $585M | $934.8M | |
| Property Plant And Equipment | $411.4M | $495.4M | $519.6M | $668.9M | $1.2B | |
| Long-Term Investments | $2.9M | $33.3M | $43.2M | $30.6M | $31.8M | |
| Goodwill | $85.4M | $129.5M | $159.3M | $231.7M | -- | |
| Other Intangibles | $4.2M | $16M | $19.5M | $20.5M | -- | |
| Other Long-Term Assets | $4.2M | $11.6M | $20M | $23.7M | -- | |
| Total Assets | $806.6M | $1.1B | $1.2B | $1.6B | $3.3B | |
| Accounts Payable | $86.4M | $130.5M | $151.4M | $182.6M | $284.2M | |
| Accrued Expenses | $22.7M | $16.1M | $23M | $33.2M | -- | |
| Current Portion Of Long-Term Debt | $10M | $12.5M | $15M | $26.6M | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2.2M | $2.3M | $9.1M | -- | |
| Other Current Liabilities | $3.7M | $12.4M | $8.6M | $9M | -- | |
| Total Current Liabilities | $158M | $226.1M | $279.2M | $380.5M | $582M | |
| Long-Term Debt | $211.5M | $375.1M | $373.4M | $517.6M | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $397.7M | $639.6M | $703.1M | $994.7M | $2.4B | |
| Common Stock | $56K | $56K | $56K | $56K | $59K | |
| Other Common Equity Adj | -$23K | $17.6M | $18.7M | $7.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $408.9M | $455.9M | $516.6M | $573.7M | $912M | |
| Total Liabilities and Equity | $806.6M | $1.1B | $1.2B | $1.6B | $3.3B | |
| Cash and Short Terms | $57.3M | $35.6M | $49.1M | $76.7M | $159M | |
| Total Debt | $221.5M | $387.6M | $388.4M | $544.2M | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | $21.4M | $49M | $68.9M | $101.8M | |
| Depreciation & Amoritzation | $49.8M | $65.7M | $79.1M | $92.9M | $148.3M | |
| Stock-Based Compensation | $3.5M | $8M | $10.8M | $14.4M | $37M | |
| Change in Accounts Receivable | -$42.2M | -$103.2M | -$23.4M | -$1.1M | -$66.7M | |
| Change in Inventories | -$3.9M | -$17.5M | -$7.3M | -$15.5M | -$5.2M | |
| Cash From Operations | $48.5M | $16.5M | $157.2M | $209.1M | $291.3M | |
| Capital Expenditures | $56.3M | $68.9M | $97.8M | $87.9M | $137.9M | |
| Cash Acquisitions | $210.7M | $128.6M | $91.8M | $231.8M | $1.2B | |
| Cash From Investing | -$263.4M | -$197.3M | -$143.4M | -$307.6M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $219.2M | $167.3M | $103M | $210.2M | -- | |
| Long-Term Debt Repaid | -$95.4M | -$8.1M | -$103.1M | -$72.8M | -- | |
| Repurchase of Common Stock | -- | $39K | $139K | $11.3M | $23.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $123.8M | $159.1M | -$264K | $126.1M | $1.1B | |
| Beginning Cash (CF) | $57.3M | $35.6M | $49.1M | $76.7M | $159M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91.1M | -$21.7M | $13.5M | $27.6M | $82.3M | |
| Ending Cash (CF) | -$33.8M | $13.9M | $62.6M | $104.3M | $241.3M | |
| Levered Free Cash Flow | -$7.8M | -$52.4M | $59.3M | $121.1M | $153.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | $13.1M | $30.9M | $29.3M | $56.6M | |
| Depreciation & Amoritzation | $13.8M | $15.4M | $21.3M | $25.5M | $40.5M | |
| Stock-Based Compensation | $1.3M | $2.9M | $2.9M | $4.2M | $10.1M | |
| Change in Accounts Receivable | -$1.4M | -$21.8M | -$42.6M | $14.5M | -$50.3M | |
| Change in Inventories | $4.1M | $4.2M | $4.7M | $1.5M | -$271K | |
| Cash From Operations | $39.2M | $26.2M | $62.6M | $95.9M | $112M | |
| Capital Expenditures | $16.7M | $16.6M | $18.8M | $17.5M | $33M | |
| Cash Acquisitions | $118.4M | $25.7M | $9M | $96.6M | $219.5M | |
| Cash From Investing | -$133.9M | -$38.7M | -$24.7M | -$108.5M | -$247.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $25M | $50M | $60.9M | -- | |
| Long-Term Debt Repaid | -$2.5M | -$3.1M | -$93.8M | -$25.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $4.7M | $2.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17.5M | $21.9M | -$43.8M | $30.8M | $177.8M | |
| Beginning Cash (CF) | $57.3M | $35.6M | $49.1M | $76.7M | $159M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$77.2M | $9.4M | -$5.9M | $18.2M | $42.7M | |
| Ending Cash (CF) | -$20M | $44.9M | $43.2M | $94.9M | $201.7M | |
| Levered Free Cash Flow | $22.4M | $9.6M | $43.9M | $78.4M | $78.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | $21.4M | $49M | $68.9M | $101.8M | |
| Depreciation & Amoritzation | $49.8M | $65.7M | $79.1M | $92.9M | $148.3M | |
| Stock-Based Compensation | $3.5M | $8M | $10.8M | $14.4M | $37M | |
| Change in Accounts Receivable | -$42.2M | -$103.2M | -$23.4M | -$1.1M | -$66.7M | |
| Change in Inventories | -$3.9M | -$17.5M | -$7.3M | -$15.5M | -$5.2M | |
| Cash From Operations | $48.5M | $16.5M | $157.2M | $209.1M | $291.3M | |
| Capital Expenditures | $56.3M | $68.9M | $97.8M | $87.9M | $137.9M | |
| Cash Acquisitions | $210.7M | $128.6M | $91.8M | $231.8M | $1.2B | |
| Cash From Investing | -$263.4M | -$197.3M | -$143.4M | -$307.6M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $219.2M | $167.3M | $103M | $210.2M | -- | |
| Long-Term Debt Repaid | -$95.4M | -$8.1M | -$103.1M | -$72.8M | -- | |
| Repurchase of Common Stock | -- | $39K | $139K | $11.3M | $23.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $123.8M | $159.1M | -$264K | $126.1M | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91.1M | -$21.7M | $13.5M | $27.6M | $82.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.8M | -$52.4M | $59.3M | $121.1M | $153.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.4M | $49M | $68.9M | $101.8M | -- | |
| Depreciation & Amoritzation | $65.7M | $79.1M | $92.9M | $148.3M | -- | |
| Stock-Based Compensation | $8M | $10.8M | $14.4M | $37M | -- | |
| Change in Accounts Receivable | -$103.2M | -$23.4M | -$1.1M | -$66.7M | -- | |
| Change in Inventories | -$17.5M | -$7.3M | -$15.5M | -$5.2M | -- | |
| Cash From Operations | $16.5M | $157.2M | $209.1M | $291.3M | -- | |
| Capital Expenditures | $68.9M | $97.8M | $87.9M | $137.9M | -- | |
| Cash Acquisitions | $128.6M | $91.8M | $231.8M | $1.2B | -- | |
| Cash From Investing | -$197.3M | -$143.4M | -$307.6M | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $167.3M | $103M | $210.2M | $1.1B | -- | |
| Long-Term Debt Repaid | -$8.1M | -$103.1M | -$72.8M | -$137.7M | -- | |
| Repurchase of Common Stock | $39K | $139K | $11.3M | $23.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $159.1M | -$264K | $126.1M | $1.1B | -- | |
| Beginning Cash (CF) | $135.2M | $178.2M | $255.3M | $512M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.7M | $13.5M | $27.6M | $82.3M | -- | |
| Ending Cash (CF) | $113.5M | $191.7M | $282.9M | $594.3M | -- | |
| Levered Free Cash Flow | -$52.4M | $59.3M | $121.1M | $153.4M | -- | |
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Financial Ratios
ROAD
Sector
P/E ratio
61.44x
19.24x
PEG ratio
1.57x
0.18x
P/B ratio
6.95x
1.70x
Price / LTM sales
2.20x
0.85x
Growth Metrics
ROAD
Sector
Revenue growth
67.21%
5.02%
Earnings growth
81.81%
5.77%
Revenue (5-year growth)
29.05%
4.27%
Earnings forecast
$1.08
$0.39
Profitability
ROAD
Sector
Profitability FY 2025
$439.1M
$253.7M
Return on invested capital
4.9%
4.73%
Return on assets
3.88%
3.1%
Return on equity
12.86%
8.11%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
19
Balance Sheet
ROAD
Sector
Total cash
$159M
$139M
Short term investments
--
$32.7M
Total assets
$3.3B
$1.4B
Long term debt
$1.7B
$51.5M
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