Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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38
VREX Quote, Financials, Valuation and Earnings
Last price:
$12.05
Seasonality move
:
-2.42%
Day range:
$12.04 - $12.39
52-week range:
$6.76 - $15.46
Dividend yield:
0%
P/E ratio:
17.58x
P/S ratio:
0.63x
P/B ratio:
1.06x
Volume:
428.3K
Avg. volume:
362.9K
1-year change:
-15.37%
Market cap:
$502.8M
Revenue:
$844.6M
EPS (TTM):
-$1.73
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $818.1M | $859.4M | $893.4M | $811M | $844.6M | |
| Revenue Growth (YoY) | 10.81% | 5.05% | 3.96% | -9.22% | 4.14% | |
| Cost of Revenues | $533.4M | $575.9M | $603.1M | $554.1M | $554.1M | |
| Gross Profit | $284.7M | $283.5M | $290.3M | $256.9M | $290.5M | |
| Gross Profit Margin | 34.8% | 32.99% | 32.49% | 31.68% | 34.4% | |
| R&D Expenses | $71.9M | $77M | $84.8M | $87M | $91.1M | |
| Selling, General & Admin | $125.5M | $118.3M | $128.4M | $137.8M | $133.3M | |
| Other Inc / (Exp) | -$3.5M | -$4.3M | -$20.2M | -$4.2M | -- | |
| Operating Expenses | $209.6M | $193.5M | $213.2M | $224.8M | $224.4M | |
| Operating Income | $75.1M | $90M | $77.1M | $32.1M | $66.1M | |
| Net Interest Expenses | $43.4M | $41M | $30.2M | $31.1M | $36.3M | |
| EBT. Incl. Unusual Items | $28.6M | $44.5M | $31.3M | $5M | -$59.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $13.7M | -$17.4M | $53.3M | $10.7M | |
| Net Income to Company | $17.9M | $30.8M | $48.7M | -$48.3M | -$69.9M | |
| Minority Interest in Earnings | $500K | $500K | $500K | $500K | $400K | |
| Net Income to Common Excl Extra Items | $17.9M | $30.8M | $48.7M | -$48.3M | -$69.9M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.76 | $1.20 | -$1.20 | -$1.70 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.73 | $0.96 | -$1.20 | -$1.70 | |
| Weighted Average Basic Share | $39.3M | $39.8M | $40.3M | $40.8M | $41.4M | |
| Weighted Average Diluted Share | $40.3M | $41.6M | $50.3M | $40.8M | $41.4M | |
| EBITDA | $112.4M | $123.6M | $110.3M | $63.2M | $93.3M | |
| EBIT | $75.1M | $90M | $77.1M | $32.1M | $66.1M | |
| Revenue (Reported) | $818.1M | $859.4M | $893.4M | $811M | $844.6M | |
| Operating Income (Reported) | $75.1M | $90M | $77.1M | $32.1M | $66.1M | |
| Operating Income (Adjusted) | $75.1M | $90M | $77.1M | $32.1M | $66.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $226.3M | $231.4M | $227.4M | $205.7M | $228.9M | |
| Revenue Growth (YoY) | 33.12% | 2.25% | -1.73% | -9.54% | 11.28% | |
| Cost of Revenues | $149.7M | $158.6M | $151M | $138.6M | $151.1M | |
| Gross Profit | $76.6M | $72.8M | $76.4M | $67.1M | $77.8M | |
| Gross Profit Margin | 33.85% | 31.46% | 33.6% | 32.62% | 33.99% | |
| R&D Expenses | $17.8M | $20.2M | $21.8M | $21.9M | $24.2M | |
| Selling, General & Admin | $31.3M | $29.7M | $31.9M | $34.3M | $34M | |
| Other Inc / (Exp) | -$1M | -$1.3M | -$17.7M | -$2.6M | -- | |
| Operating Expenses | $49.9M | $46.5M | $51.1M | $56.2M | $58.2M | |
| Operating Income | $26.7M | $26.3M | $25.3M | $10.9M | $19.6M | |
| Net Interest Expenses | $10.8M | $9.7M | $13.7M | $7.8M | $8.1M | |
| EBT. Incl. Unusual Items | $14.8M | $14.1M | $1M | $2.5M | $14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $900K | -$31M | $53.5M | $1.9M | |
| Net Income to Company | $8.8M | $13.2M | $32M | -$51M | $12.2M | |
| Minority Interest in Earnings | $100K | $100K | $100K | $100K | -- | |
| Net Income to Common Excl Extra Items | $8.8M | $13.2M | $32M | -$51M | $12.2M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.33 | $0.79 | -$1.25 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.32 | $0.63 | -$1.25 | $0.29 | |
| Weighted Average Basic Share | $39.4M | $40M | $40.4M | $40.9M | $41.6M | |
| Weighted Average Diluted Share | $43.5M | $40.9M | $50.5M | $40.9M | $41.8M | |
| EBITDA | $35.8M | $34.4M | $34.1M | $17.5M | $26.3M | |
| EBIT | $26.7M | $26.3M | $25.3M | $10.9M | $19.6M | |
| Revenue (Reported) | $226.3M | $231.4M | $227.4M | $205.7M | $228.9M | |
| Operating Income (Reported) | $26.7M | $26.3M | $25.3M | $10.9M | $19.6M | |
| Operating Income (Adjusted) | $26.7M | $26.3M | $25.3M | $10.9M | $19.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $818.1M | $859.4M | $893.4M | $811M | $844.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $541.6M | $570.1M | $604.7M | $554.1M | $554.1M | |
| Gross Profit | $276.5M | $289.3M | $288.7M | $256.9M | $290.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71.9M | $77M | $84.8M | $87M | $91.1M | |
| Selling, General & Admin | $125.5M | $118.3M | $128.4M | $137.8M | $133.3M | |
| Other Inc / (Exp) | -$3.5M | -$4.3M | -$20.2M | -$4.2M | -- | |
| Operating Expenses | $201.2M | $197.6M | $210.6M | $224.8M | $224.4M | |
| Operating Income | $75.3M | $91.7M | $78.1M | $32.1M | $66.1M | |
| Net Interest Expenses | $41.8M | $41.5M | $30.2M | $28.1M | $36.3M | |
| EBT. Incl. Unusual Items | $28.6M | $44.5M | $31.3M | $5M | -$59.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $13.7M | -$17.4M | $53.3M | $10.7M | |
| Net Income to Company | $17.9M | $30.8M | $48.7M | -$48.3M | -$69.9M | |
| Minority Interest in Earnings | $500K | $500K | $500K | $500K | $400K | |
| Net Income to Common Excl Extra Items | $17.9M | $30.8M | $48.7M | -$48.3M | -$69.9M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.76 | $1.19 | -$1.19 | -$1.69 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.73 | $0.99 | -$1.19 | -$1.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $112.6M | $125.3M | $111.3M | $63.2M | $93.3M | |
| EBIT | $75.3M | $91.7M | $78.1M | $32.1M | $66.1M | |
| Revenue (Reported) | $818.1M | $859.4M | $893.4M | $811M | $844.6M | |
| Operating Income (Reported) | $75.3M | $91.7M | $78.1M | $32.1M | $66.1M | |
| Operating Income (Adjusted) | $75.3M | $91.7M | $78.1M | $32.1M | $66.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $859.4M | $893.4M | $811M | $844.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $570.1M | $604.7M | $554.1M | $554.1M | -- | |
| Gross Profit | $289.3M | $288.7M | $256.9M | $290.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $77M | $84.8M | $87M | $91.1M | -- | |
| Selling, General & Admin | $118.3M | $128.4M | $137.8M | $133.3M | -- | |
| Other Inc / (Exp) | -$4.3M | -$20.2M | -$4.2M | -$6.8M | -- | |
| Operating Expenses | $197.6M | $210.6M | $224.8M | $224.4M | -- | |
| Operating Income | $91.7M | $78.1M | $32.1M | $66.1M | -- | |
| Net Interest Expenses | $41.5M | $30.2M | $28.1M | $36.3M | -- | |
| EBT. Incl. Unusual Items | $44.5M | $31.3M | $5M | -$59.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | -$17.4M | $53.3M | $10.7M | -- | |
| Net Income to Company | $30.8M | $48.7M | -$48.3M | -$69.9M | -- | |
| Minority Interest in Earnings | $500K | $500K | $500K | $400K | -- | |
| Net Income to Common Excl Extra Items | $30.8M | $48.7M | -$48.3M | -$69.9M | -- | |
| Basic EPS (Cont. Ops) | $0.76 | $1.19 | -$1.19 | -$1.69 | -- | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.99 | -$1.19 | -$1.73 | -- | |
| Weighted Average Basic Share | $159.1M | $161.1M | $163.1M | $165.6M | -- | |
| Weighted Average Diluted Share | $167.5M | $182M | $163.9M | $175.6M | -- | |
| EBITDA | $125.3M | $111.3M | $63.2M | $93.3M | -- | |
| EBIT | $91.7M | $78.1M | $32.1M | $66.1M | -- | |
| Revenue (Reported) | $859.4M | $893.4M | $811M | $844.6M | -- | |
| Operating Income (Reported) | $91.7M | $78.1M | $32.1M | $66.1M | -- | |
| Operating Income (Adjusted) | $91.7M | $78.1M | $32.1M | $66.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.6M | $103.9M | $193.9M | $200.5M | $155.1M | |
| Short Term Investments | -- | -- | $41.3M | $31.8M | -- | |
| Accounts Receivable, Net | $155.3M | $173.3M | $163.6M | $157.7M | $156.6M | |
| Inventory | $224.8M | $303.2M | $277.5M | $264.8M | $299.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.5M | $44M | $23.3M | $26.9M | -- | |
| Total Current Assets | $554.2M | $609.9M | $658.3M | $649.9M | $641.8M | |
| Property Plant And Equipment | $164.5M | $164.5M | $172.6M | $181.7M | $187.2M | |
| Long-Term Investments | $50.8M | $56.1M | $30.4M | $28.5M | $26.6M | |
| Goodwill | $292.2M | $284.5M | $288.5M | $291M | -- | |
| Other Intangibles | $50.7M | $33.6M | $22.4M | $16.1M | -- | |
| Other Long-Term Assets | $32.6M | $43.2M | $37.5M | $46.8M | -- | |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Accounts Payable | $58.8M | $78.2M | $64.7M | $59.1M | $69.9M | |
| Accrued Expenses | $27.7M | $26.4M | $26.5M | $30M | -- | |
| Current Portion Of Long-Term Debt | $2.8M | $2.1M | $1.5M | $46.3M | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $4M | $3.8M | $4M | -- | |
| Other Current Liabilities | $9.8M | $7M | $9.4M | $10.5M | -- | |
| Total Current Liabilities | $166.6M | $173.1M | $162.8M | $195.9M | $187.2M | |
| Long-Term Debt | $450.7M | $430.4M | $464.4M | $426M | $395.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $651M | $637.7M | $668.6M | $670.4M | $620.8M | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -- | $100K | -$1.2M | -$2.9M | -- | |
| Common Equity | $483.3M | $533.4M | $567.7M | $529.1M | $472.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.2M | $13.3M | $13.3M | $14.1M | $14M | |
| Total Equity | $496.5M | $546.7M | $581M | $543.2M | $486.6M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Cash and Short Terms | $144.6M | $103.9M | $193.9M | $200.5M | $155.1M | |
| Total Debt | $453.7M | $432.7M | $466M | $472.7M | $397.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.6M | $103.9M | $193.9M | $200.5M | $155.1M | |
| Short Term Investments | -- | -- | $41.3M | $31.8M | -- | |
| Accounts Receivable, Net | $155.3M | $173.3M | $163.6M | $157.7M | $156.6M | |
| Inventory | $224.8M | $303.2M | $277.5M | $264.8M | $299.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.5M | $44M | $23.3M | $26.9M | -- | |
| Total Current Assets | $554.2M | $609.9M | $658.3M | $649.9M | $641.8M | |
| Property Plant And Equipment | $164.5M | $164.5M | $172.6M | $181.7M | $187.2M | |
| Long-Term Investments | $50.8M | $56.1M | $30.4M | $28.5M | $26.6M | |
| Goodwill | $292.2M | $284.5M | $288.5M | $291M | -- | |
| Other Intangibles | $50.7M | $33.6M | $22.4M | $16.1M | -- | |
| Other Long-Term Assets | $32.6M | $43.2M | $37.5M | $46.8M | -- | |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Accounts Payable | $58.8M | $78.2M | $64.7M | $59.1M | $69.9M | |
| Accrued Expenses | $27.7M | $26.4M | $26.5M | $30M | -- | |
| Current Portion Of Long-Term Debt | $2.8M | $2.1M | $1.5M | $46.3M | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $4M | $3.8M | $4M | -- | |
| Other Current Liabilities | $9.8M | $7M | $9.4M | $10.5M | -- | |
| Total Current Liabilities | $166.6M | $173.1M | $162.8M | $195.9M | $187.2M | |
| Long-Term Debt | $450.7M | $430.4M | $464.4M | $426M | $395.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $651M | $637.7M | $668.6M | $670.4M | $620.8M | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -- | $100K | -$1.2M | -$2.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.2M | $13.3M | $13.3M | $14.1M | $14M | |
| Total Equity | $496.5M | $546.7M | $581M | $543.2M | $486.6M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Cash and Short Terms | $144.6M | $103.9M | $193.9M | $200.5M | $155.1M | |
| Total Debt | $453.7M | $432.7M | $466M | $472.7M | $397.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.9M | $30.8M | $48.7M | -$48.3M | -$69.9M | |
| Depreciation & Amoritzation | $37.3M | $33.6M | $33.2M | $31.1M | $27.2M | |
| Stock-Based Compensation | $13.9M | $14M | $13.5M | $15.3M | $15M | |
| Change in Accounts Receivable | -$32.9M | -$18.1M | $9.8M | $6.7M | $100K | |
| Change in Inventories | $42.8M | -$85M | $20.2M | $6.6M | -$39.9M | |
| Cash From Operations | $92.6M | $16.9M | $108.4M | $45M | $40.5M | |
| Capital Expenditures | $15.1M | $21.3M | $20.7M | $26.9M | $22.9M | |
| Cash Acquisitions | -- | -- | $1M | -$900K | -- | |
| Cash From Investing | -$16.2M | -$48.4M | -$44.9M | -$27.5M | $10.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33.1M | -$29.4M | -$2.4M | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$3.1M | -$1.9M | -$5.5M | -- | |
| Cash From Financing | -$32.3M | -$23.8M | -$200K | -$1M | -$74.7M | |
| Beginning Cash (CF) | $144.6M | $89.4M | $152.6M | $168.7M | $145M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44M | -$55.5M | $63.4M | $16.4M | -$23.3M | |
| Ending Cash (CF) | $188.5M | $33.7M | $216.1M | $185M | $122.3M | |
| Levered Free Cash Flow | $77.5M | -$4.4M | $87.7M | $18.1M | $17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | $13.2M | $32M | -$51M | $12.2M | |
| Depreciation & Amoritzation | $9.1M | $8.1M | $8.8M | $6.6M | $6.7M | |
| Stock-Based Compensation | $3.3M | $3.3M | $3.4M | $3.5M | $3.4M | |
| Change in Accounts Receivable | -$7.4M | -$16.2M | -$400K | -$5.7M | -$20.1M | |
| Change in Inventories | $18.2M | -$3.9M | $18.5M | $14.6M | -$2.3M | |
| Cash From Operations | $50.6M | $17.1M | $47.1M | $25.8M | $7.9M | |
| Capital Expenditures | $2.6M | $9.8M | $5.4M | $6M | $5.6M | |
| Cash Acquisitions | -- | -- | $1M | -$900K | -- | |
| Cash From Investing | -$3.3M | -$27.5M | -$14.6M | -$14M | -$700K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.9M | -$400K | -$700K | -$400K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -$700K | -- | -$600K | -- | |
| Cash From Financing | -$31M | $200K | $1.4M | $900K | $1.1M | |
| Beginning Cash (CF) | $144.6M | $89.4M | $152.6M | $168.7M | $145M | |
| Foreign Exchange Rate Adjustment | -- | -$100K | $200K | -$100K | $300K | |
| Additions / Reductions | $16.3M | -$10.3M | $34.1M | $12.6M | $8.6M | |
| Ending Cash (CF) | $160.9M | $79M | $186.9M | $181.2M | $153.9M | |
| Levered Free Cash Flow | $48M | $7.3M | $41.7M | $19.8M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.9M | $30.8M | $48.7M | -$48.3M | -$69.9M | |
| Depreciation & Amoritzation | $37.3M | $33.6M | $33.2M | $31.1M | $27.2M | |
| Stock-Based Compensation | $13.9M | $14M | $13.5M | $15.3M | $15M | |
| Change in Accounts Receivable | -$32.9M | -$18.1M | $9.8M | $6.7M | $100K | |
| Change in Inventories | $42.8M | -$85M | $20.2M | $6.6M | -$39.9M | |
| Cash From Operations | $92.6M | $16.9M | $108.4M | $45M | $40.5M | |
| Capital Expenditures | $15.1M | $21.3M | $20.7M | $26.9M | $22.9M | |
| Cash Acquisitions | -- | -- | $1M | -$900K | -- | |
| Cash From Investing | -$16.2M | -$48.4M | -$44.9M | -$27.5M | $10.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33.1M | -$29.4M | -$2.4M | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$3.1M | -$1.9M | -$5.5M | -- | |
| Cash From Financing | -$32.3M | -$23.8M | -$200K | -$1M | -$74.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44M | -$55.5M | $63.4M | $16.4M | -$23.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $77.5M | -$4.4M | $87.7M | $18.1M | $17.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.8M | $48.7M | -$48.3M | -$69.9M | -- | |
| Depreciation & Amoritzation | $33.6M | $33.2M | $31.1M | $27.2M | -- | |
| Stock-Based Compensation | $14M | $13.5M | $15.3M | $15M | -- | |
| Change in Accounts Receivable | -$18.1M | $9.8M | $6.7M | $100K | -- | |
| Change in Inventories | -$85M | $20.2M | $6.6M | -$39.9M | -- | |
| Cash From Operations | $16.9M | $108.4M | $45M | $40.5M | -- | |
| Capital Expenditures | $21.3M | $20.7M | $26.9M | $22.9M | -- | |
| Cash Acquisitions | -- | $1M | -$900K | -- | -- | |
| Cash From Investing | -$48.4M | -$44.9M | -$27.5M | $10.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $126.9M | -- | |
| Long-Term Debt Repaid | -$29.4M | -$2.4M | -$1.6M | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$1.9M | -$5.5M | -$3.3M | -- | |
| Cash From Financing | -$23.8M | -$200K | -$1M | -$74.7M | -- | |
| Beginning Cash (CF) | $461.9M | $457M | $608.2M | $662.5M | -- | |
| Foreign Exchange Rate Adjustment | -$200K | $100K | -$100K | $800K | -- | |
| Additions / Reductions | -$55.5M | $63.4M | $16.4M | -$23.3M | -- | |
| Ending Cash (CF) | $406.2M | $520.5M | $624.5M | $640M | -- | |
| Levered Free Cash Flow | -$4.4M | $87.7M | $18.1M | $17.6M | -- | |
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Financial Ratios
VREX
Sector
P/E ratio
17.58x
23.89x
PEG ratio
-0.16x
-0.01x
P/B ratio
1.06x
1.81x
Price / LTM sales
0.63x
1.59x
Growth Metrics
VREX
Sector
Revenue growth
11.28%
4.62%
Earnings growth
123.36%
11.06%
Revenue (5-year growth)
2.73%
6.5%
Earnings forecast
$0.18
-$0.21
Profitability
VREX
Sector
Profitability FY 2025
$290.5M
$3.6M
Return on invested capital
-6.87%
-31.84%
Return on assets
-5.74%
-27.96%
Return on equity
-13.35%
-37.63%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
17
Balance Sheet
VREX
Sector
Total cash
$155.1M
$26.4M
Short term investments
$31.8M
$25.7M
Total assets
$1.1B
$76.9M
Long term debt
$397.5M
$3.3M
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