Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
59
UTHR Quote, Financials, Valuation and Earnings
Last price:
$510.30
Seasonality move
:
5.61%
Day range:
$509.12 - $519.99
52-week range:
$266.98 - $519.65
Dividend yield:
0%
P/E ratio:
19.47x
P/S ratio:
7.92x
P/B ratio:
3.36x
Volume:
411K
Avg. volume:
486.3K
1-year change:
42.89%
Market cap:
$22.1B
Revenue:
$2.9B
EPS (TTM):
$26.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.9B | $2.3B | $2.9B | |
| Revenue Growth (YoY) | 2.38% | 13.63% | 14.88% | 20.2% | 23.63% | |
| Cost of Revenues | $108.1M | $122.5M | $151.6M | $257.5M | $309.7M | |
| Gross Profit | $1.4B | $1.6B | $1.8B | $2.1B | $2.6B | |
| Gross Profit Margin | 92.71% | 92.73% | 92.17% | 88.94% | 89.24% | |
| R&D Expenses | $352.3M | $410M | $322.9M | $408M | $481M | |
| Selling, General & Admin | $296.7M | $358.7M | $404M | $456M | $529.1M | |
| Other Inc / (Exp) | $40.2M | $39.9M | -$41.9M | -$14M | -$65.3M | |
| Operating Expenses | $776.2M | $874.5M | $793.8M | $881.5M | $1.2B | |
| Operating Income | $599M | $688.5M | $990.9M | $1.2B | $1.4B | |
| Net Interest Expenses | $23.5M | $18.6M | $32.4M | $59.3M | $42.9M | |
| EBT. Incl. Unusual Items | $638.9M | $593.9M | $950.6M | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124.1M | $118.1M | $223.3M | $289.5M | $343.9M | |
| Net Income to Company | $514.8M | $475.8M | $727.3M | $984.8M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $514.8M | $475.8M | $727.3M | $984.8M | $1.2B | |
| Basic EPS (Cont. Ops) | $11.65 | $10.60 | $15.98 | $21.04 | $26.44 | |
| Diluted EPS (Cont. Ops) | $11.54 | $10.06 | $15.00 | $19.81 | $24.64 | |
| Weighted Average Basic Share | $44.2M | $44.9M | $45.5M | $46.8M | $45.2M | |
| Weighted Average Diluted Share | $44.6M | $47.3M | $48.5M | $49.7M | $48.5M | |
| EBITDA | $648.9M | $738.4M | $1B | $1.2B | $1.4B | |
| EBIT | $599M | $688.5M | $990.9M | $1.2B | $1.4B | |
| Revenue (Reported) | $1.5B | $1.7B | $1.9B | $2.3B | $2.9B | |
| Operating Income (Reported) | $599M | $688.5M | $990.9M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $599M | $688.5M | $990.9M | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $444.7M | $516M | $609.4M | $748.9M | $799.5M | |
| Revenue Growth (YoY) | 17% | 16.03% | 18.1% | 22.89% | 6.76% | |
| Cost of Revenues | $27.7M | $37.2M | $70.1M | $83.1M | $100.9M | |
| Gross Profit | $417M | $478.8M | $539.3M | $665.8M | $698.6M | |
| Gross Profit Margin | 93.77% | 92.79% | 88.5% | 88.9% | 87.38% | |
| R&D Expenses | $78M | $66.1M | $84.7M | $103.5M | $127.5M | |
| Selling, General & Admin | $91.1M | $102.9M | $111.1M | $121.1M | $152M | |
| Other Inc / (Exp) | -$23.5M | -$5.9M | -$4.9M | -$59.3M | -- | |
| Operating Expenses | $187.1M | $164.5M | $212.3M | $322.7M | $309.3M | |
| Operating Income | $229.9M | $314.3M | $327M | $343.1M | $389.3M | |
| Net Interest Expenses | $4.6M | $9.2M | $15.6M | $10.1M | $3M | |
| EBT. Incl. Unusual Items | $204.4M | $312.5M | $351.8M | $388.6M | $438M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.7M | $73.2M | $84.2M | $79.5M | $99.3M | |
| Net Income to Company | $162.7M | $239.3M | $267.6M | $309.1M | $338.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $162.7M | $239.3M | $267.6M | $309.1M | $338.7M | |
| Basic EPS (Cont. Ops) | $3.62 | $5.26 | $5.71 | $6.93 | $7.73 | |
| Diluted EPS (Cont. Ops) | $3.42 | $4.91 | $5.38 | $6.39 | $7.16 | |
| Weighted Average Basic Share | $44.9M | $45.5M | $46.9M | $44.6M | $43.8M | |
| Weighted Average Diluted Share | $47.6M | $48.7M | $49.7M | $48.4M | $47.3M | |
| EBITDA | $242.3M | $327.2M | $340.3M | $362.2M | $411.2M | |
| EBIT | $229.9M | $314.3M | $327M | $343.1M | $389.3M | |
| Revenue (Reported) | $444.7M | $516M | $609.4M | $748.9M | $799.5M | |
| Operating Income (Reported) | $229.9M | $314.3M | $327M | $343.1M | $389.3M | |
| Operating Income (Adjusted) | $229.9M | $314.3M | $327M | $343.1M | $389.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.2B | $2.8B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $122.7M | $127.4M | $245.3M | $304.8M | $356.9M | |
| Gross Profit | $1.5B | $1.7B | $2B | $2.5B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $453.2M | $311.9M | $350.5M | $498.6M | $544.3M | |
| Selling, General & Admin | $352.3M | $384.1M | $446.1M | $508M | $627.5M | |
| Other Inc / (Exp) | $117.6M | -$65.4M | -$18.7M | -$57.3M | -- | |
| Operating Expenses | $949.5M | $757.7M | $858.6M | $1.2B | $1.3B | |
| Operating Income | $583M | $974.9M | $1.1B | $1.3B | $1.5B | |
| Net Interest Expenses | $18.7M | $24.8M | $56.5M | $50.1M | $24.3M | |
| EBT. Incl. Unusual Items | $567.8M | $912.3M | $1.2B | $1.4B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.4M | $204.9M | $257.9M | $327M | $394.7M | |
| Net Income to Company | $462.4M | $707.4M | $899.8M | $1.1B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $462.4M | $707.4M | $899.8M | $1.1B | $1.3B | |
| Basic EPS (Cont. Ops) | $10.33 | $15.61 | $19.32 | $24.34 | $28.51 | |
| Diluted EPS (Cont. Ops) | $9.87 | $14.70 | $18.15 | $22.77 | $26.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $633.4M | $1B | $1.2B | $1.3B | $1.6B | |
| EBIT | $583M | $974.9M | $1.1B | $1.3B | $1.5B | |
| Revenue (Reported) | $1.7B | $1.9B | $2.2B | $2.8B | $3.1B | |
| Operating Income (Reported) | $583M | $974.9M | $1.1B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $583M | $974.9M | $1.1B | $1.3B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.7B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.9M | $92.8M | $186.5M | $233.8M | $281M | |
| Gross Profit | $1.2B | $1.4B | $1.5B | $1.9B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $327.1M | $229M | $256.6M | $347.2M | $410.5M | |
| Selling, General & Admin | $266.3M | $291.7M | $333.8M | $385.8M | $484.2M | |
| Other Inc / (Exp) | $68.7M | -$36.6M | -$13.4M | -$56.7M | -$26.1M | |
| Operating Expenses | $664.7M | $547.9M | $601.5M | $888.4M | $953.2M | |
| Operating Income | $517.7M | $804.1M | $924.8M | $1B | $1.2B | |
| Net Interest Expenses | $13.9M | $20.1M | $44.2M | $35M | $16.4M | |
| EBT. Incl. Unusual Items | $453.4M | $771.8M | $978.9M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.8M | $176.6M | $211.2M | $248.7M | $299.5M | |
| Net Income to Company | $363.6M | $595.2M | $767.7M | $893.8M | $970.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $363.6M | $595.2M | $767.7M | $893.8M | $970.4M | |
| Basic EPS (Cont. Ops) | $8.11 | $13.12 | $16.44 | $19.72 | $21.77 | |
| Diluted EPS (Cont. Ops) | $7.68 | $12.35 | $15.48 | $18.41 | $20.20 | |
| Weighted Average Basic Share | $134.3M | $136.1M | $140.1M | $136M | $133.8M | |
| Weighted Average Diluted Share | $141.3M | $144.5M | $148.8M | $145.6M | $144.2M | |
| EBITDA | $555M | $842.2M | $964.3M | $1.1B | $1.2B | |
| EBIT | $517.7M | $804.1M | $924.8M | $1B | $1.2B | |
| Revenue (Reported) | $1.3B | $1.4B | $1.7B | $2.1B | $2.4B | |
| Operating Income (Reported) | $517.7M | $804.1M | $924.8M | $1B | $1.2B | |
| Operating Income (Adjusted) | $517.7M | $804.1M | $924.8M | $1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.9B | $2.8B | $3B | $3.3B | |
| Short Term Investments | $1.1B | $1B | $1.9B | $1.8B | $1.6B | |
| Accounts Receivable, Net | $157.4M | $198.7M | $220.4M | $278.9M | $279.3M | |
| Inventory | $86.5M | $93.8M | $102M | $111.8M | $157.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $88.3M | $100.4M | $219.2M | $166.2M | $169.7M | |
| Total Current Assets | $2.2B | $2.3B | $3.4B | $3.6B | $3.9B | |
| Property Plant And Equipment | $731.6M | $780.9M | $861.5M | $1B | $1.2B | |
| Long-Term Investments | $1.2B | $1.7B | $1.3B | $1.9B | $1.5B | |
| Goodwill | $28M | $28M | $28M | $33.7M | $32.3M | |
| Other Intangibles | $130.1M | $16.6M | $16.5M | $80.5M | $79.6M | |
| Other Long-Term Assets | $169.9M | $108.2M | $114.3M | $151.8M | $222.1M | |
| Total Assets | $4.6B | $5.2B | $6.1B | $7.2B | $7.4B | |
| Accounts Payable | $4.1M | $3.8M | $4.1M | $5.6M | $6M | |
| Accrued Expenses | $182.9M | $170.8M | $225.8M | $292.4M | $338.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $400M | $300M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $39.5M | $28.4M | $32.5M | $71M | $82.6M | |
| Total Current Liabilities | $323.3M | $305.4M | $343.2M | $804.4M | $738.1M | |
| Long-Term Debt | $800M | $800M | $800M | $300M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.3B | $1.2B | $994.4M | |
| Common Stock | $700K | $700K | $700K | $700K | $800K | |
| Other Common Equity Adj | -$14.2M | -$23M | -$55.5M | -$12.8M | -$3.4M | |
| Common Equity | $3.4B | $4B | $4.8B | $6B | $6.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $4B | $4.8B | $6B | $6.4B | |
| Total Liabilities and Equity | $4.6B | $5.2B | $6.1B | $7.2B | $7.4B | |
| Cash and Short Terms | $1.8B | $1.9B | $2.8B | $3B | $3.3B | |
| Total Debt | $800M | $800M | $800M | $700M | $300M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.6B | $2.9B | $3.3B | $2.8B | |
| Short Term Investments | $1.1B | $1.6B | $1.8B | $1.8B | -- | |
| Accounts Receivable, Net | $212.8M | $231.7M | $258.6M | $341.8M | $297.7M | |
| Inventory | $96.7M | $91M | $104.3M | $146.7M | $176.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $76M | $118.1M | $220.5M | $185.4M | -- | |
| Total Current Assets | $2.4B | $3.1B | $3.5B | $4B | $3.5B | |
| Property Plant And Equipment | $726.7M | $840.8M | $992.2M | $1.2B | $1.6B | |
| Long-Term Investments | $1.5B | $1.5B | $2.1B | $1.3B | $1.7B | |
| Goodwill | $28M | $28M | -- | -- | -- | |
| Other Intangibles | $16.7M | $16.5M | -- | -- | -- | |
| Other Long-Term Assets | $109M | $114.8M | $141.7M | $183.6M | -- | |
| Total Assets | $5B | $5.8B | $7B | $7.1B | $7.4B | |
| Accounts Payable | $210.5M | $220.1M | $333.4M | $363.9M | $468M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $300M | $400M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $26M | $35.7M | $70.1M | $80.1M | -- | |
| Total Current Liabilities | $320M | $315.9M | $744.1M | $873.4M | $546.3M | |
| Long-Term Debt | $800M | $800M | $500M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.3B | $1B | $760.9M | |
| Common Stock | $700K | $700K | $700K | $700K | $800K | |
| Other Common Equity Adj | -$20.1M | -$84.1M | -$43.7M | $7.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.8B | $4.6B | $5.7B | $6.1B | $6.6B | |
| Total Liabilities and Equity | $5B | $5.8B | $7B | $7.1B | $7.4B | |
| Cash and Short Terms | $2B | $2.6B | $2.9B | $3.3B | $2.8B | |
| Total Debt | $800M | $800M | $800M | $400M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $514.8M | $475.8M | $727.3M | $984.8M | $1.2B | |
| Depreciation & Amoritzation | $49.9M | $49.9M | $51.3M | $53.2M | $72.5M | |
| Stock-Based Compensation | $163.8M | $138.5M | $106.8M | $39.1M | $144M | |
| Change in Accounts Receivable | -$6M | -$41.3M | -$21.7M | -$58.5M | -$400K | |
| Change in Inventories | $10.3M | -$7.5M | -$13.4M | -$13.6M | -$46.9M | |
| Cash From Operations | $754M | $598.2M | $795M | $978M | $1.3B | |
| Capital Expenditures | $59.3M | $120.8M | $138.8M | $230.4M | $246.5M | |
| Cash Acquisitions | -- | -- | -- | $89.2M | -- | |
| Cash From Investing | -$738.5M | -$486.9M | -$811.5M | -$719.6M | $417.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $800M | -- | -- | |
| Long-Term Debt Repaid | -$50M | -- | -$800M | -$100M | -$400M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1B | |
| Other Financing Activities | -$1.7M | -- | -$7.5M | -$2.7M | -$2.7M | |
| Cash From Financing | -$15.2M | $44.8M | $82.9M | -$11.9M | -$1.3B | |
| Beginning Cash (CF) | $738.7M | $894.8M | $961.2M | $1.2B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $300K | $156.1M | $66.4M | $246.5M | $489.5M | |
| Ending Cash (CF) | $739M | $1.1B | $1B | $1.5B | $2.2B | |
| Levered Free Cash Flow | $694.7M | $477.4M | $656.2M | $747.6M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $162.7M | $239.3M | $267.6M | $309.1M | $338.7M | |
| Depreciation & Amoritzation | $12.4M | $12.9M | $13.3M | $19.1M | $21.9M | |
| Stock-Based Compensation | $24.6M | -$2.4M | $21.1M | $41.7M | $39.1M | |
| Change in Accounts Receivable | -$39.3M | -$58.3M | $14M | -$51.1M | $81.6M | |
| Change in Inventories | -$8.2M | -$600K | -$3.1M | -$11.3M | -$17.5M | |
| Cash From Operations | $185.6M | $258.6M | $346.2M | $374.5M | $562.1M | |
| Capital Expenditures | $23.3M | $68.8M | $65.7M | $76.5M | $216M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$235.9M | -$94M | -$313.4M | -$114.9M | $140.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$100M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.6M | $7M | $7.6M | -$61.4M | -$956M | |
| Beginning Cash (CF) | $908.5M | $966.8M | $1.1B | $1.6B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.7M | $171.6M | $40.4M | $198.2M | -$253M | |
| Ending Cash (CF) | $874.8M | $1.1B | $1.1B | $1.8B | $883.6M | |
| Levered Free Cash Flow | $162.3M | $189.8M | $280.5M | $298M | $346.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $462.4M | $707.4M | $899.8M | $1.1B | $1.3B | |
| Depreciation & Amoritzation | $50.4M | $50.7M | $52.7M | $66.5M | $82.5M | |
| Stock-Based Compensation | $187.5M | $86.7M | $87.3M | $133.6M | $135.7M | |
| Change in Accounts Receivable | -$60.5M | -$18.9M | -$26.9M | -$83.2M | $44.1M | |
| Change in Inventories | -$8.2M | $400K | -$20.5M | -$42.3M | -$47.7M | |
| Cash From Operations | $548.1M | $848.9M | $945.3M | $1.1B | $1.6B | |
| Capital Expenditures | $62.5M | $169.9M | $191.2M | $238.5M | $439.8M | |
| Cash Acquisitions | -- | -- | -- | $89.2M | -- | |
| Cash From Investing | -$354.9M | -$818M | -$951M | $582.5M | -$446.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $800M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$800M | -- | -$400M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1B | $1B | |
| Other Financing Activities | -- | -- | -$2.7M | -$2.7M | -- | |
| Cash From Financing | $45.1M | $27.4M | $146.6M | -$1.3B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $238.3M | $58.3M | $140.9M | $446.2M | -$213.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $485.6M | $679M | $754.1M | $898.1M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $363.6M | $595.2M | $767.7M | $893.8M | $970.4M | |
| Depreciation & Amoritzation | $37.3M | $38.1M | $39.5M | $52.8M | $62.8M | |
| Stock-Based Compensation | $93.8M | $42M | $22.5M | $117M | $108.7M | |
| Change in Accounts Receivable | -$55.4M | -$33M | -$38.2M | -$62.9M | -$18.4M | |
| Change in Inventories | -$7.4M | $500K | -$6.6M | -$35.3M | -$36.1M | |
| Cash From Operations | $423.6M | $674.3M | $824.6M | $983.2M | $1.2B | |
| Capital Expenditures | $50.2M | $99.3M | $151.7M | $159.8M | $353.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$291.1M | -$622.2M | -$761.7M | $540.4M | -$323.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $800M | -- | -- | $200M | |
| Long-Term Debt Repaid | -- | -$800M | -- | -$300M | -$500M | |
| Repurchase of Common Stock | -- | -- | -- | $1B | $1B | |
| Other Financing Activities | -- | -$7.5M | -$2.7M | -$2.7M | -$11.5M | |
| Cash From Financing | $37.3M | $19.9M | $83.6M | -$1.2B | -$1.2B | |
| Beginning Cash (CF) | $2.7B | $2.6B | $3.3B | $4.2B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.8M | $72M | $146.5M | $346.2M | -$357.1M | |
| Ending Cash (CF) | $2.9B | $2.6B | $3.5B | $4.5B | $4.3B | |
| Levered Free Cash Flow | $373.4M | $575M | $672.9M | $823.4M | $861.9M | |
Related Companies
Get UTHR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
UTHR
Sector
P/E ratio
19.47x
23.89x
PEG ratio
1.23x
-0.01x
P/B ratio
3.36x
1.81x
Price / LTM sales
7.92x
1.58x
Growth Metrics
UTHR
Sector
Revenue growth
6.76%
4.62%
Earnings growth
12.12%
10.7%
Revenue (5-year growth)
14.71%
6.5%
Earnings forecast
$7.31
-$0.21
Profitability
UTHR
Sector
Profitability FY 2024
$2.6B
$3.6M
Return on invested capital
18.69%
-31.84%
Return on assets
16.93%
-27.96%
Return on equity
19.2%
-37.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
UTHR
Sector
Total cash
$2.8B
$26.4M
Short term investments
$1.6B
$25.7M
Total assets
$7.4B
$76.9M
Long term debt
--
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 23
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Buy
60
ZBIO alert for Dec 23
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
Buy
54
UNF alert for Dec 23
UniFirst Corp. [UNF] is up 0.77% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
