Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
82
RSVR Quote, Financials, Valuation and Earnings
Last price:
$7.51
Seasonality move
:
0.45%
Day range:
$7.44 - $7.58
52-week range:
$6.56 - $9.28
Dividend yield:
0%
P/E ratio:
51.62x
P/S ratio:
2.97x
P/B ratio:
1.33x
Volume:
83.1K
Avg. volume:
78.4K
1-year change:
-17.47%
Market cap:
$491.9M
Revenue:
$158.7M
EPS (TTM):
$0.15
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.2M | $107.8M | $122.3M | $144.9M | $158.7M | |
| Revenue Growth (YoY) | -- | 34.39% | 13.4% | 18.46% | 9.56% | |
| Cost of Revenues | $46.9M | $63.2M | $70.1M | $80.5M | $83.7M | |
| Gross Profit | $33.3M | $44.6M | $52.2M | $64.4M | $75M | |
| Gross Profit Margin | 41.52% | 41.39% | 42.71% | 44.45% | 47.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $25.3M | $31.2M | $39.8M | $39.9M | |
| Other Inc / (Exp) | $2.1M | $8.9M | $2.1M | -$2.3M | -$3.3M | |
| Operating Expenses | $15M | $25.3M | $31.2M | $39.8M | $39.9M | |
| Operating Income | $18.3M | $19.4M | $21.1M | $24.6M | $35.1M | |
| Net Interest Expenses | $9M | $10.9M | $14.8M | $21.1M | $21.9M | |
| EBT. Incl. Unusual Items | $11.4M | $17.4M | $8.4M | $1.2M | $9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $4.3M | $5.6M | $334.8K | $2.1M | |
| Net Income to Company | $9.3M | $13.1M | $2.8M | $837.3K | $7.7M | |
| Minority Interest in Earnings | $46.7K | $51.8K | $240.4K | $192.3K | -$18.5K | |
| Net Income to Common Excl Extra Items | $5.9M | $11.9M | $2.8M | $837.3K | $7.7M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.23 | $0.04 | $0.01 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.22 | $0.04 | $0.01 | $0.12 | |
| Weighted Average Basic Share | $28.5M | $52.6M | $64.3M | $64.8M | $65.2M | |
| Weighted Average Diluted Share | $28.5M | $58.5M | $64.8M | $65.3M | $65.9M | |
| EBITDA | $32.4M | $38.4M | $43.1M | $49.6M | $61.4M | |
| EBIT | $18.3M | $19.4M | $21.1M | $24.6M | $35.1M | |
| Revenue (Reported) | $80.2M | $107.8M | $122.3M | $144.9M | $158.7M | |
| Operating Income (Reported) | $18.3M | $19.4M | $21.1M | $24.6M | $35.1M | |
| Operating Income (Adjusted) | $18.3M | $19.4M | $21.1M | $24.6M | $35.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.3M | $33.3M | $38.4M | $40.7M | $45.4M | |
| Revenue Growth (YoY) | 44.26% | 9.89% | 15.43% | 5.91% | 11.72% | |
| Cost of Revenues | $16.8M | $19.3M | $20.7M | $21.3M | $24.1M | |
| Gross Profit | $13.4M | $13.9M | $17.7M | $19.4M | $21.3M | |
| Gross Profit Margin | 44.34% | 41.91% | 46.2% | 47.72% | 46.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $7.4M | $11.6M | $9.3M | $10.7M | |
| Other Inc / (Exp) | $871K | $3.1M | $588.4K | -$5.2M | -- | |
| Operating Expenses | $5.7M | $7.4M | $11.6M | $9.3M | $10.7M | |
| Operating Income | $7.8M | $6.6M | $6.1M | $10.1M | $10.7M | |
| Net Interest Expenses | $2.7M | $3.5M | $5.8M | $5M | $6.7M | |
| EBT. Incl. Unusual Items | $5.9M | $6.2M | $974K | -$600 | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.7M | $291.6K | -$152.6K | $947.3K | |
| Net Income to Company | $4.4M | $4.5M | $682.4K | $152K | $2.2M | |
| Minority Interest in Earnings | -$77.5K | -$50.8K | $147K | -$33K | -$54K | |
| Net Income to Common Excl Extra Items | $4M | $4.5M | $682.4K | $152K | $2.2M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.07 | $0.01 | $0.00 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.07 | $0.01 | $0.00 | $0.03 | |
| Weighted Average Basic Share | $53.6M | $64.3M | $64.8M | $65.2M | $65.6M | |
| Weighted Average Diluted Share | $59M | $64.8M | $65.1M | $65.8M | $66.3M | |
| EBITDA | $12.5M | $12M | $12.4M | $16.6M | $18.2M | |
| EBIT | $7.8M | $6.6M | $6.1M | $10.1M | $10.7M | |
| Revenue (Reported) | $30.3M | $33.3M | $38.4M | $40.7M | $45.4M | |
| Operating Income (Reported) | $7.8M | $6.6M | $6.1M | $10.1M | $10.7M | |
| Operating Income (Adjusted) | $7.8M | $6.6M | $6.1M | $10.1M | $10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.5M | $118.5M | $135M | $149.6M | $166.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.1M | $69.3M | $75.6M | $81.2M | $87.4M | |
| Gross Profit | $38.4M | $49.2M | $59.4M | $68.4M | $78.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.7M | $30M | $36.9M | $38M | $42.8M | |
| Other Inc / (Exp) | $3.3M | $12.3M | -$276.6K | -$10.5M | -- | |
| Operating Expenses | $18.7M | $30M | $36.9M | $38M | $42.8M | |
| Operating Income | $19.7M | $19.3M | $22.5M | $30.4M | $36.1M | |
| Net Interest Expenses | $10.1M | $11.8M | $18.8M | $20.6M | $24.9M | |
| EBT. Incl. Unusual Items | $12.9M | $19.7M | $3.4M | -$776.6K | $12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $4.9M | $4.3M | -$465.7K | $3.3M | |
| Net Income to Company | -- | $14.8M | -$876.4K | -$310.8K | $9.6M | |
| Minority Interest in Earnings | $18.6K | $73.2K | $384.7K | $18.6K | -$21K | |
| Net Income to Common Excl Extra Items | $7.3M | $14.8M | -$876.4K | -$310.8K | $9.6M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.23 | -$0.02 | -$0.01 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.23 | -$0.02 | -$0.01 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $35.3M | $40.2M | $46.1M | $55.9M | $64.5M | |
| EBIT | $19.7M | $19.3M | $22.5M | $30.4M | $36.1M | |
| Revenue (Reported) | $92.5M | $118.5M | $135M | $149.6M | $166.3M | |
| Operating Income (Reported) | $19.7M | $19.3M | $22.5M | $30.4M | $36.1M | |
| Operating Income (Adjusted) | $19.7M | $19.3M | $22.5M | $30.4M | $36.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.9M | $57.5M | $70.2M | $75M | $82.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.6M | $34.7M | $40.2M | $40.9M | $44.6M | |
| Gross Profit | $18.3M | $22.9M | $30M | $34.1M | $38M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3M | $15M | $20.8M | $19M | $21.9M | |
| Other Inc / (Exp) | $1.4M | $4.8M | $2.4M | -$5.8M | -$65.5K | |
| Operating Expenses | $10.3M | $15M | $20.8M | $19M | $21.9M | |
| Operating Income | $8M | $7.9M | $9.3M | $15.1M | $16.1M | |
| Net Interest Expenses | $5.5M | $6.5M | $10.5M | $10M | $13M | |
| EBT. Incl. Unusual Items | $3.9M | $6.2M | $1.2M | -$747.7K | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $1.7M | $353.9K | -$446.6K | $676.2K | |
| Net Income to Company | $2.9M | $4.5M | $847K | -$301.2K | $1.6M | |
| Minority Interest in Earnings | -$131.5K | -$110K | $34.2K | -$139.5K | -$142.1K | |
| Net Income to Common Excl Extra Items | $2.5M | $4.5M | $847K | -$301.2K | $1.6M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.07 | $0.01 | -$0.00 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.07 | $0.01 | -$0.00 | $0.03 | |
| Weighted Average Basic Share | $117.7M | $128.6M | $129.4M | $130.2M | $130.9M | |
| Weighted Average Diluted Share | $123.1M | $129.6M | $130.1M | $130.8M | $131.6M | |
| EBITDA | $16.8M | $18.6M | $21.6M | $27.9M | $31M | |
| EBIT | $8M | $7.9M | $9.3M | $15.1M | $16.1M | |
| Revenue (Reported) | $46.9M | $57.5M | $70.2M | $75M | $82.6M | |
| Operating Income (Reported) | $8M | $7.9M | $9.3M | $15.1M | $16.1M | |
| Operating Income (Adjusted) | $8M | $7.9M | $9.3M | $15.1M | $16.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $17.8M | $14.9M | $18.1M | $21.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.8M | $25.2M | $31.3M | $33.2M | $37.8M | |
| Inventory | -- | -- | -- | $6.3M | -- | |
| Prepaid Expenses | $12.8M | $12.4M | $15.2M | $13.2M | $15.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $39.3M | $59.4M | $66.8M | $70.9M | $79.3M | |
| Property Plant And Equipment | $321.8K | $342.1K | $7.9M | $7.5M | $6.4M | |
| Long-Term Investments | $1.6M | $7.9M | $9.1M | $7.2M | $2.9M | |
| Goodwill | -- | $402.1K | $402.1K | $402.1K | $402.1K | |
| Other Intangibles | $391.1M | $571.4M | $617.4M | $640.2M | $719.7M | |
| Other Long-Term Assets | $781.7K | $157.9K | $745.9K | $729.5K | $974.8K | |
| Total Assets | $461.9M | $684.3M | $760.6M | $792.7M | $877.3M | |
| Accounts Payable | $3.3M | $4.4M | $6.7M | $9M | $5.4M | |
| Accrued Expenses | $1.6M | $1.9M | $1.7M | $2M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.6M | $12.3M | $10.6M | $7.3M | $8M | |
| Total Current Liabilities | $25.4M | $41.1M | $54.5M | $60.4M | $65.8M | |
| Long-Term Debt | $211.5M | $269.9M | $318.6M | $337.5M | $393.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $267.5M | $336.8M | $410.9M | $438.2M | $511.1M | |
| Common Stock | $2.9K | $6.4K | $6.4K | $6.5K | $6.5K | |
| Other Common Equity Adj | $2.1M | -$1.2M | -$4.9M | -$3.8M | -$2.4M | |
| Common Equity | $111.7M | $346.4M | $348.4M | $353M | $364.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $1.1M | $1.3M | $1.5M | $1.3M | |
| Total Equity | $194.4M | $347.5M | $349.7M | $354.5M | $366.2M | |
| Total Liabilities and Equity | $461.9M | $684.3M | $760.6M | $792.7M | $877.3M | |
| Cash and Short Terms | $9.2M | $17.8M | $14.9M | $18.1M | $21.4M | |
| Total Debt | $212.5M | $269.9M | $318.6M | $337.5M | $393.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.8M | $18.8M | $20.6M | $21.1M | $27.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.3M | $26.4M | $29.3M | $36.2M | $35.9M | |
| Inventory | $4.4M | $6M | -- | $6.7M | -- | |
| Prepaid Expenses | $12.8M | $13.9M | $12.9M | $13M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $49.3M | $65.1M | $69.1M | $77M | $83.8M | |
| Property Plant And Equipment | $273.7K | $2.5M | $7.5M | $7M | $7.1M | |
| Long-Term Investments | $4M | $10.6M | $11.5M | $2.6M | $3.4M | |
| Goodwill | $402.1K | -- | -- | -- | -- | |
| Other Intangibles | $511.1M | $559M | -- | $637.4M | -- | |
| Other Long-Term Assets | $338.9K | $839.6K | $1.3M | $1.7M | -- | |
| Total Assets | $601.7M | $686.5M | $781.5M | $778.2M | $903.5M | |
| Accounts Payable | $5.3M | $4M | $7M | $4.2M | $4.1M | |
| Accrued Expenses | $627.1K | $705.8K | $821.1K | $1.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $8.6M | $3.7M | $9.9M | $3M | -- | |
| Total Current Liabilities | $33.9M | $39M | $60.7M | $56M | $61.9M | |
| Long-Term Debt | $203.9M | $279.5M | $338.7M | $330.6M | $428.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $262.9M | $342.9M | $430.3M | $419M | $531.4M | |
| Common Stock | $6.4K | $6.4K | $6.5K | $6.5K | $6.6K | |
| Other Common Equity Adj | $532.1K | -$11.1M | -$5.9M | -$7.5K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $874.2K | $947.4K | $1.3M | $1.4M | $1.2M | |
| Total Equity | $338.8M | $343.6M | $351.1M | $359.3M | $372.1M | |
| Total Liabilities and Equity | $601.7M | $686.5M | $781.5M | $778.2M | $903.5M | |
| Cash and Short Terms | $12.8M | $18.8M | $20.6M | $21.1M | $27.9M | |
| Total Debt | $203.9M | $279.5M | $338.7M | $330.6M | $428.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $13.1M | $2.8M | $837.3K | $7.7M | |
| Depreciation & Amoritzation | $14.1M | $19M | $22.1M | $25M | $26.3M | |
| Stock-Based Compensation | $102.7K | $2.9M | $3.2M | $3.4M | $4.4M | |
| Change in Accounts Receivable | -$6.1M | -$9.4M | -$6M | -$2M | -$4.6M | |
| Change in Inventories | -$975.4K | -$2.6M | -$1.4M | -$842.4K | -- | |
| Cash From Operations | $14.1M | $8.1M | $27.7M | $36.2M | $45.3M | |
| Capital Expenditures | $118.6M | $194.4M | $72.2M | $50.4M | $96.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118.6M | -$196.8M | -$72.2M | -$50.6M | -$96.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40.9M | $214.5M | $42.2M | $34M | $66M | |
| Long-Term Debt Repaid | -$1M | -$154.7M | -- | -$16M | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$648.8K | $136.8M | -$4M | -$728.5K | -$1.6M | |
| Cash From Financing | $47.9M | $200.9M | $42M | $17.6M | $54.5M | |
| Beginning Cash (CF) | $9.2M | $17.8M | $14.9M | $18.1M | $21.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49M | $8.6M | -$2.9M | $3.2M | $3.3M | |
| Ending Cash (CF) | -$32.2M | $22.8M | $11.6M | $21.4M | $24.8M | |
| Levered Free Cash Flow | -$104.5M | -$186.3M | -$44.6M | -$14.2M | -$51.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | $4.5M | $682.4K | $152K | $2.2M | |
| Depreciation & Amoritzation | $4.8M | $5.4M | $6.2M | $6.4M | $7.6M | |
| Stock-Based Compensation | $191.5K | $852K | $812.9K | $1.1M | $1.1M | |
| Change in Accounts Receivable | -$5.3M | -$788.1K | $2.8M | -$4.2M | -$1.2M | |
| Change in Inventories | -$617K | -$1.4M | -$1.4M | -$524.2K | -- | |
| Cash From Operations | -$5.5M | $9.8M | $19.7M | $13.3M | $19.3M | |
| Capital Expenditures | $13.5M | $3.2M | $17.3M | $8.7M | $40.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.4M | -$3.2M | -$17.3M | -$8.8M | -$40.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34.7M | -- | $6M | -- | -- | |
| Long-Term Debt Repaid | -$154.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $137.9M | -- | -$9K | -- | -- | |
| Cash From Financing | $21.4M | -- | $6.3M | $76.6K | $34M | |
| Beginning Cash (CF) | $12.8M | $18.8M | $20.6M | $21.1M | $27.9M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$389.5K | -$402.7K | $119.8K | $150.7K | |
| Additions / Reductions | -$1.3M | $6.3M | $8.3M | $4.7M | $13.1M | |
| Ending Cash (CF) | $9.8M | $24.7M | $28.5M | $25.9M | $41.2M | |
| Levered Free Cash Flow | -$19M | $6.6M | $2.4M | $4.6M | -$21M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $14.8M | -$876.4K | -$310.8K | $9.6M | |
| Depreciation & Amoritzation | -- | $21M | $23.6M | $25.5M | $28.4M | |
| Stock-Based Compensation | $217.2K | $4.3M | $3.3M | $4M | $4.3M | |
| Change in Accounts Receivable | -- | -$7.1M | -$2.9M | -$7M | $358.3K | |
| Change in Inventories | -- | -$1.5M | -$498.7K | -$237.6K | -- | |
| Cash From Operations | -- | $21.5M | $34.9M | $39.2M | $47.6M | |
| Capital Expenditures | $125.7M | $84.6M | $88.8M | $28.4M | $134.2M | |
| Cash Acquisitions | -$2.5M | -- | -- | -- | -- | |
| Cash From Investing | -- | -$84.6M | -$88.8M | -$28.7M | -$136M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $73M | $55.2M | $17M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$26M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.6M | -$4.2M | -$1.4M | -- | |
| Cash From Financing | -- | $72.4M | $55.1M | -$10.3M | $95.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $6M | $1.7M | $512.2K | $6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$63.1M | -$53.9M | $10.8M | -$86.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | $4.5M | $847K | -$301.2K | $1.6M | |
| Depreciation & Amoritzation | $8.8M | $10.7M | $12.3M | $12.8M | $14.9M | |
| Stock-Based Compensation | $217.2K | $1.6M | $1.7M | $2.3M | $2.2M | |
| Change in Accounts Receivable | -$3.5M | -$1.2M | $2M | -$3M | $2M | |
| Change in Inventories | -$3M | -$1.9M | -$991.9K | -$387.1K | -- | |
| Cash From Operations | -$1.8M | $11.6M | $18.8M | $21.9M | $24.2M | |
| Capital Expenditures | $125.7M | $16M | $32.5M | $10.6M | $48.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$128.1M | -$16M | -$32.5M | -$10.7M | -$50M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $148.5M | $7M | $20M | $3M | -- | |
| Long-Term Debt Repaid | -$154.6M | -- | -- | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $137.9M | -$482.8K | -$715.1K | -$1.4M | -$2.5M | |
| Cash From Financing | $135M | $6.5M | $19.6M | -$8.3M | $32.6M | |
| Beginning Cash (CF) | $12.8M | $31.4M | $32.8M | $37.4M | $42.8M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$1.2M | -$260.7K | $104K | -$223.7K | |
| Additions / Reductions | $3.6M | $1M | $5.7M | $2.9M | $6.6M | |
| Ending Cash (CF) | $23.8M | $31.2M | $38.2M | $40.5M | $49.1M | |
| Levered Free Cash Flow | -$127.5M | -$4.3M | -$13.7M | $11.3M | -$24.1M | |
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Financial Ratios
RSVR
Sector
P/E ratio
51.62x
16.24x
PEG ratio
0.03x
0.00x
P/B ratio
1.33x
1.31x
Price / LTM sales
2.97x
0.85x
Growth Metrics
RSVR
Sector
Revenue growth
11.72%
1.07%
Earnings growth
1117.86%
9.35%
Revenue (5-year growth)
--
1.1%
Earnings forecast
$0.18
$0.05
Profitability
RSVR
Sector
Profitability FY 2024
$75M
$109.7M
Return on invested capital
1.28%
0.48%
Return on assets
1.13%
-0.06%
Return on equity
2.62%
1.56%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
RSVR
Sector
Total cash
$27.9M
$72.5M
Short term investments
--
$24.7M
Total assets
$877.3M
$564M
Long term debt
$428.5M
$12.2M
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