Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
52
RRR Quote, Financials, Valuation and Earnings
Last price:
$62.50
Seasonality move
:
-3.22%
Day range:
$62.35 - $63.39
52-week range:
$35.09 - $64.25
Dividend yield:
1.59%
P/E ratio:
22.52x
P/S ratio:
3.28x
P/B ratio:
17.36x
Volume:
481.7K
Avg. volume:
1.1M
1-year change:
36.16%
Market cap:
$3.8B
Revenue:
$1.9B
EPS (TTM):
$2.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -36.31% | 36.83% | 2.84% | 3.62% | 12.47% | |
| Cost of Revenues | $732.7M | $710.3M | $717.1M | $758.9M | $931.3M | |
| Gross Profit | $449.8M | $907.6M | $946.7M | $965.2M | $1B | |
| Gross Profit Margin | 38.04% | 56.1% | 56.9% | 55.98% | 51.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $324.6M | $347.1M | $353M | $374.5M | $432.3M | |
| Other Inc / (Exp) | -$57.1M | -$171.8M | -$28.9M | -$28.9M | -$18.4M | |
| Operating Expenses | $324.6M | $347.1M | $353M | $374.5M | $432.3M | |
| Operating Income | $125.1M | $560.5M | $593.7M | $590.7M | $575.4M | |
| Net Interest Expenses | $129.9M | $103.2M | $129.9M | $181M | $228.8M | |
| EBT. Incl. Unusual Items | -$60.5M | $285.5M | $434.9M | $380.8M | $328.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.1M | -$69.3M | $44.5M | $43M | $36.9M | |
| Net Income to Company | -$174.5M | $354.8M | $390.4M | $337.8M | $291.3M | |
| Minority Interest in Earnings | -$24.1M | $113M | $184.9M | $161.8M | $137.2M | |
| Net Income to Common Excl Extra Items | -$174.5M | $354.8M | $390.4M | $337.8M | $291.3M | |
| Basic EPS (Cont. Ops) | -$2.13 | $3.50 | $3.48 | $3.04 | $2.61 | |
| Diluted EPS (Cont. Ops) | -$2.13 | $2.84 | $3.36 | $2.94 | $2.53 | |
| Weighted Average Basic Share | $70.5M | $69.1M | $59M | $57.9M | $59M | |
| Weighted Average Diluted Share | $70.5M | $116.5M | $104.7M | $103.2M | $103.7M | |
| EBITDA | $356.5M | $718.3M | $722M | $723.2M | $762.5M | |
| EBIT | $125.1M | $560.5M | $593.7M | $590.7M | $575.4M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Operating Income (Reported) | $125.1M | $560.5M | $593.7M | $590.7M | $575.4M | |
| Operating Income (Adjusted) | $125.1M | $560.5M | $593.7M | $590.7M | $575.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $414.8M | $414.4M | $411.6M | $468M | $475.6M | |
| Revenue Growth (YoY) | 17.44% | -0.08% | -0.68% | 13.71% | 1.62% | |
| Cost of Revenues | $178.8M | $177.3M | $182.1M | $230.9M | $228.8M | |
| Gross Profit | $236M | $237.2M | $229.5M | $237.1M | $246.8M | |
| Gross Profit Margin | 56.89% | 57.22% | 55.75% | 50.66% | 51.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.6M | $91.6M | $91.9M | $109M | $112.9M | |
| Other Inc / (Exp) | $243K | -$4.1M | -$14.4M | -$6.6M | -- | |
| Operating Expenses | $92.6M | $91.6M | $91.9M | $109M | $112.9M | |
| Operating Income | $143.4M | $145.6M | $137.6M | $128.1M | $133.9M | |
| Net Interest Expenses | $25.3M | $34.3M | $45.5M | $58M | $50.5M | |
| EBT. Incl. Unusual Items | $118.3M | $107.2M | $77.7M | $63.4M | $83.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $354K | $11.8M | $9.3M | $8.1M | $6.6M | |
| Net Income to Company | $117.9M | $95.5M | $68.4M | $55.4M | $76.9M | |
| Minority Interest in Earnings | $46.7M | $45.8M | $32.9M | $26.4M | $34.6M | |
| Net Income to Common Excl Extra Items | $117.9M | $95.5M | $68.4M | $55.4M | $76.9M | |
| Basic EPS (Cont. Ops) | $1.03 | $0.86 | $0.61 | $0.49 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.83 | $0.60 | $0.48 | $0.68 | |
| Weighted Average Basic Share | $69M | $57.9M | $58M | $59.1M | $59M | |
| Weighted Average Diluted Share | $116.4M | $103M | $103.2M | $103.7M | $102.7M | |
| EBITDA | $177.4M | $176.4M | $170.2M | $175.4M | $182.9M | |
| EBIT | $143.4M | $145.6M | $137.6M | $128.1M | $133.9M | |
| Revenue (Reported) | $414.8M | $414.4M | $411.6M | $468M | $475.6M | |
| Operating Income (Reported) | $143.4M | $145.6M | $137.6M | $128.1M | $133.9M | |
| Operating Income (Adjusted) | $143.4M | $145.6M | $137.6M | $128.1M | $133.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.7B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $705M | $714.9M | $734.7M | $896.9M | $947.1M | |
| Gross Profit | $833.9M | $945.7M | $952.1M | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $334.3M | $359.5M | $362.8M | $421.8M | $436.7M | |
| Other Inc / (Exp) | -$186.5M | -$89.1M | $22.1M | -$12.2M | -- | |
| Operating Expenses | $334.3M | $359.5M | $362.8M | $421.8M | $436.7M | |
| Operating Income | $499.7M | $586.2M | $589.3M | $587.3M | $611.6M | |
| Net Interest Expenses | $106.8M | $114.7M | $172.5M | $221.4M | $208.4M | |
| EBT. Incl. Unusual Items | $206.4M | $382.4M | $438.9M | $353.7M | $405M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | -$37.9M | $39.8M | $41.2M | $46.2M | |
| Net Income to Company | $204.4M | $420.2M | $399.1M | $312.5M | $358.8M | |
| Minority Interest in Earnings | $81.5M | $157.9M | $187.6M | $148.7M | $168.8M | |
| Net Income to Common Excl Extra Items | $204.4M | $420.2M | $399.1M | $312.5M | $358.8M | |
| Basic EPS (Cont. Ops) | $1.77 | $4.15 | $3.67 | $2.79 | $3.22 | |
| Diluted EPS (Cont. Ops) | $1.38 | $3.52 | $3.48 | $2.30 | $2.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $681.8M | $716.8M | $716.7M | $762.4M | $805.1M | |
| EBIT | $499.7M | $586.2M | $589.3M | $587.3M | $611.6M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.7B | $1.9B | $2B | |
| Operating Income (Reported) | $499.7M | $586.2M | $589.3M | $587.3M | $611.6M | |
| Operating Income (Adjusted) | $499.7M | $586.2M | $589.3M | $587.3M | $611.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $529.8M | $534.4M | $552M | $690M | $705.7M | |
| Gross Profit | $665.8M | $703.9M | $709.3M | $753.3M | $794M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255.6M | $268.1M | $277.8M | $325.2M | $329.6M | |
| Other Inc / (Exp) | -$176.1M | -$93.4M | -$42.5M | -$25.8M | -$5.8M | |
| Operating Expenses | $255.6M | $268.1M | $277.8M | $325.2M | $329.6M | |
| Operating Income | $410.2M | $435.8M | $431.5M | $428.2M | $464.4M | |
| Net Interest Expenses | $78.2M | $89.7M | $132.3M | $172.6M | $152.2M | |
| EBT. Incl. Unusual Items | $155.9M | $252.7M | $256.7M | $229.7M | $306.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $32.6M | $27.9M | $26.1M | $35.4M | |
| Net Income to Company | $154.7M | $220.1M | $228.9M | $203.6M | $271.1M | |
| Minority Interest in Earnings | $61.5M | $106.4M | $109.2M | $96.1M | $127.7M | |
| Net Income to Common Excl Extra Items | $154.7M | $220.1M | $228.9M | $203.6M | $271.1M | |
| Basic EPS (Cont. Ops) | $1.35 | $1.91 | $2.07 | $1.82 | $2.43 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.86 | $1.99 | $1.76 | $2.37 | |
| Weighted Average Basic Share | $210M | $178.4M | $173.4M | $176.9M | $177.2M | |
| Weighted Average Diluted Share | $305M | $272.3M | $309.7M | $268.2M | $308.8M | |
| EBITDA | $534.6M | $533.2M | $527.9M | $567.1M | $609.7M | |
| EBIT | $410.2M | $435.8M | $431.5M | $428.2M | $464.4M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $410.2M | $435.8M | $431.5M | $428.2M | $464.4M | |
| Operating Income (Adjusted) | $410.2M | $435.8M | $431.5M | $428.2M | $464.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.7M | $275.3M | $117.3M | $137.6M | $164.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.1M | $36.7M | $43.6M | $61.9M | $64.4M | |
| Inventory | $13.1M | $11.7M | $13.2M | $15.3M | $16.4M | |
| Prepaid Expenses | $24.3M | $26.7M | $22.8M | $24.9M | $27.7M | |
| Other Current Assets | $13.8M | $20.4M | $24M | $28.2M | $22.5M | |
| Total Current Assets | $249M | $429.1M | $221M | $282.3M | $295.4M | |
| Property Plant And Equipment | $3.1B | $2.2B | $2.7B | $3.3B | $3.3B | |
| Long-Term Investments | $8.2M | $6.1M | -- | -- | -- | |
| Goodwill | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | |
| Other Intangibles | $100.8M | $87.2M | $84.4M | $82.8M | $81.2M | |
| Other Long-Term Assets | $72.5M | $99.3M | $83.2M | $81.7M | $85.5M | |
| Total Assets | $3.7B | $3.1B | $3.3B | $4B | $4B | |
| Accounts Payable | $11.2M | $17.5M | $11.4M | $25.4M | $31.8M | |
| Accrued Expenses | $135.9M | $127.1M | $131.7M | $151.5M | $179.2M | |
| Current Portion Of Long-Term Debt | $22.8M | $25.9M | $26.1M | $26.1M | $52.9M | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3M | $4.8M | $6.1M | $6.4M | |
| Other Current Liabilities | $11.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $200.3M | $204.8M | $293.2M | $349.2M | $325.2M | |
| Long-Term Debt | $2.9B | $2.8B | $3B | $3.3B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.1B | $3.3B | $3.7B | $3.7B | |
| Common Stock | $713K | $615K | $581K | $590K | $597K | |
| Other Common Equity Adj | -$623K | -- | -- | -- | -- | |
| Common Equity | $352.6M | $59.5M | $43.8M | $168.8M | $215.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $252M | -$9.5M | -$11.5M | $75M | $91.8M | |
| Total Equity | $604.6M | $50M | $32.2M | $243.9M | $306.8M | |
| Total Liabilities and Equity | $3.7B | $3.1B | $3.3B | $4B | $4B | |
| Cash and Short Terms | $125.7M | $275.3M | $117.3M | $137.6M | $164.4M | |
| Total Debt | $2.9B | $2.9B | $3B | $3.4B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.9M | $101.1M | $122.8M | $117.5M | $129.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.5M | $35M | $77M | $62.7M | $56.1M | |
| Inventory | $11.5M | $12.9M | $13.6M | $16.9M | $16.4M | |
| Prepaid Expenses | $30.4M | $27.7M | $24.7M | $28.5M | $29.9M | |
| Other Current Assets | $28.8M | $28M | $32.6M | $34.8M | -- | |
| Total Current Assets | $849.7M | $212.2M | $289.9M | $267M | $267.7M | |
| Property Plant And Equipment | $2.3B | $2.5B | $3.1B | $3.3B | $3.4B | |
| Long-Term Investments | $6.1M | -- | -- | -- | -- | |
| Goodwill | $195.7M | $195.7M | $195.7M | $195.7M | -- | |
| Other Intangibles | $87.6M | $84.8M | $83.2M | $81.6M | -- | |
| Other Long-Term Assets | $74.3M | $68.2M | $87.8M | $86M | -- | |
| Total Assets | $3.5B | $3.2B | $3.9B | $4B | $4.1B | |
| Accounts Payable | $20.5M | $14.4M | $13.4M | $33.8M | $21.8M | |
| Accrued Expenses | $142.8M | $140.2M | $147.6M | $168.7M | -- | |
| Current Portion Of Long-Term Debt | $25.9M | $26M | $26.1M | $17.1M | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3.1M | $5.9M | $6.1M | -- | |
| Other Current Liabilities | $3.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $227M | $288.6M | $362.5M | $261.2M | $358.9M | |
| Long-Term Debt | $2.6B | $2.9B | $3.3B | $3.4B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.2B | $3.7B | $3.8B | $3.8B | |
| Common Stock | $688K | $581K | $585K | $597K | $601K | |
| Other Common Equity Adj | -$568K | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $244.3M | -$24.3M | $34.3M | $64.3M | $111.2M | |
| Total Equity | $590.9M | $8.1M | $157.6M | $239.8M | $330.9M | |
| Total Liabilities and Equity | $3.5B | $3.2B | $3.9B | $4B | $4.1B | |
| Cash and Short Terms | $89.9M | $101.1M | $122.8M | $117.5M | $129.8M | |
| Total Debt | $2.6B | $2.9B | $3.3B | $3.4B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$174.5M | $354.8M | $390.4M | $337.8M | $291.3M | |
| Depreciation & Amoritzation | $231.4M | $157.8M | $128.4M | $132.5M | $187.1M | |
| Stock-Based Compensation | $10.9M | $12.7M | $17.5M | $19.7M | $30.9M | |
| Change in Accounts Receivable | $16.4M | -$1.3M | -$4.2M | -$18.3M | -$2.5M | |
| Change in Inventories | $10.3M | -$14.4M | -$6.3M | -$8M | $2M | |
| Cash From Operations | $213.7M | $610M | $542.2M | $494.3M | $548.3M | |
| Capital Expenditures | $58.5M | $65.9M | $561.3M | $705.8M | $320.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.4M | $586.3M | -$442.1M | -$653.9M | -$321.8M | |
| Dividends Paid (Ex Special Dividend) | $7.3M | $203.8M | $116.7M | $58.6M | $118.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1.2B | $297.5M | $476.5M | $2.5B | |
| Long-Term Debt Repaid | -$1.9B | -$1.2B | -$172.8M | -$138.8M | -$2.4B | |
| Repurchase of Common Stock | -- | $500.9M | $141.5M | -- | $3.9M | |
| Other Financing Activities | -$20M | -$260.2M | -$156.6M | -$99.3M | -$167.1M | |
| Cash From Financing | -$150.4M | -$1B | -$290M | $179.8M | -$199.7M | |
| Beginning Cash (CF) | $125.7M | $275.3M | $117.3M | $137.6M | $164.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.2M | $181.6M | -$190M | $20.3M | $26.8M | |
| Ending Cash (CF) | $118.5M | $456.8M | -$72.7M | $157.9M | $191.2M | |
| Levered Free Cash Flow | $155.2M | $544M | -$19.1M | -$211.5M | $227.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.9M | $95.5M | $68.4M | $55.4M | $76.9M | |
| Depreciation & Amoritzation | $34M | $30.8M | $32.5M | $47.4M | $49M | |
| Stock-Based Compensation | $3.3M | $4.7M | $4.4M | $6.7M | $7.3M | |
| Change in Accounts Receivable | $60K | -$3.4M | -$35.3M | $3.1M | $12.1M | |
| Change in Inventories | -$6.9M | $7.5M | -$2.6M | -$4.3M | -- | |
| Cash From Operations | $164.2M | $139.8M | $100.2M | $131M | $168.3M | |
| Capital Expenditures | $14.7M | $271.3M | $135.6M | $101M | $93.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $5.6M | |
| Cash From Investing | -$22.5M | -$265.3M | -$136.4M | -$100.9M | -$99.4M | |
| Dividends Paid (Ex Special Dividend) | $75K | $14.4M | $14.5M | $14.8M | $14.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | $74.5M | $100.5M | $49M | -- | |
| Long-Term Debt Repaid | -$112.2M | -$41.2M | -$6.2M | -$49.9M | -- | |
| Repurchase of Common Stock | $85.7M | $19M | -- | -- | -- | |
| Other Financing Activities | -$20M | -$29.6M | -$21.7M | -$33.5M | -- | |
| Cash From Financing | -$142.7M | -$29.7M | $58.1M | -$49.1M | -$84.3M | |
| Beginning Cash (CF) | $89.9M | $101.1M | $122.8M | $117.5M | $129.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$995K | -$155.2M | $21.9M | -$19M | -$15.4M | |
| Ending Cash (CF) | $88.9M | -$54.1M | $144.7M | $98.5M | $114.3M | |
| Levered Free Cash Flow | $149.5M | -$131.5M | -$35.4M | $30M | $74.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204.4M | $420.2M | $399.1M | $312.5M | $358.8M | |
| Depreciation & Amoritzation | $182.1M | $130.7M | $127.4M | $175.1M | $193.5M | |
| Stock-Based Compensation | $12.1M | $16.1M | $19.2M | $29.6M | $30.2M | |
| Change in Accounts Receivable | $13.6M | -$100K | -$39.3M | $14.3M | $6.6M | |
| Change in Inventories | -$17.7M | -$4.5M | -$3M | -$10.6M | -- | |
| Cash From Operations | $604.1M | $550.6M | $460.2M | $559M | $601.2M | |
| Capital Expenditures | $40M | $403.7M | $706.2M | $472.9M | $277.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $40.1M | |
| Cash From Investing | -$70.7M | $274.5M | -$592.8M | -$419.3M | -$207.7M | |
| Dividends Paid (Ex Special Dividend) | $77K | $248.5M | $116M | $118.2M | $120.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $295M | $954.5M | $593.5M | $2.6B | -- | |
| Long-Term Debt Repaid | -$668.2M | -$713.9M | -$172.8M | -$2.5B | -- | |
| Repurchase of Common Stock | $124M | $518.4M | -- | $3.9M | $30.9M | |
| Other Financing Activities | -$57M | -$292.6M | -$150.4M | -$167.4M | -- | |
| Cash From Financing | -$551.8M | -$818.8M | $154.4M | -$145M | -$381.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.4M | $6.3M | $21.7M | -$5.3M | $12.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $564M | $146.9M | -$246M | $86M | $323.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.7M | $220.1M | $228.9M | $203.6M | $271.1M | |
| Depreciation & Amoritzation | $124.4M | $97.3M | $96.4M | $138.9M | $145.3M | |
| Stock-Based Compensation | $9.4M | $12.8M | $14.5M | $24.4M | $23.7M | |
| Change in Accounts Receivable | $488K | $1.7M | -$33.4M | -$727K | $8.3M | |
| Change in Inventories | -$23.5M | -$13.6M | -$10.3M | -$13M | -$7.4M | |
| Cash From Operations | $476.8M | $417.5M | $335.4M | $400M | $453M | |
| Capital Expenditures | $34.9M | $372.6M | $517.5M | $284.6M | $241.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $40.1M | |
| Cash From Investing | -$58.1M | -$369.9M | -$520.5M | -$286M | -$171.9M | |
| Dividends Paid (Ex Special Dividend) | $75K | $44.7M | $44M | $103.6M | $105.4M | |
| Special Dividend Paid | -- | -- | -- | $1M | $1M | |
| Long-Term Debt Issued | $295M | $74.5M | $370.5M | $2.5B | $270M | |
| Long-Term Debt Repaid | -$566.3M | -$53.6M | -$53.6M | -$2.4B | -$277.9M | |
| Repurchase of Common Stock | $124M | $141.5M | -- | $3.9M | $30.9M | |
| Other Financing Activities | -$56.1M | -$88.4M | -$82.2M | -$150.3M | -$102.2M | |
| Cash From Financing | -$449.6M | -$253.7M | $190.7M | -$134.1M | -$315.7M | |
| Beginning Cash (CF) | $298.8M | $725.9M | $331.5M | $383.7M | $425.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.9M | -$206.2M | $5.5M | -$20.1M | -$34.6M | |
| Ending Cash (CF) | $267.9M | $519.7M | $337M | $363.6M | $391M | |
| Levered Free Cash Flow | $441.9M | $44.8M | -$182.1M | $115.4M | $211.2M | |
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Financial Ratios
RRR
Sector
P/E ratio
22.52x
17.41x
PEG ratio
1.00x
0.11x
P/B ratio
17.36x
1.33x
Price / LTM sales
3.28x
0.58x
Growth Metrics
RRR
Sector
Revenue growth
1.62%
3.54%
Earnings growth
41.07%
--
Revenue (5-year growth)
0.87%
3.17%
Earnings forecast
$0.39
$0.25
Profitability
RRR
Sector
Profitability FY 2024
$1B
$298.2M
Return on invested capital
9.62%
3.4%
Return on assets
8.86%
2.25%
Return on equity
116.18%
5.88%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
27
Balance Sheet
RRR
Sector
Total cash
$129.8M
$130M
Short term investments
--
$41M
Total assets
$4B
$1.1B
Long term debt
$3.4B
$36M
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