Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
58
AX Quote, Financials, Valuation and Earnings
Last price:
$88.47
Seasonality move
:
6.13%
Day range:
$88.14 - $89.12
52-week range:
$54.46 - $93.84
Dividend yield:
0%
P/E ratio:
11.84x
P/S ratio:
2.65x
P/B ratio:
1.79x
Volume:
515.9K
Avg. volume:
334.4K
1-year change:
23.65%
Market cap:
$5B
Revenue:
$1.9B
EPS (TTM):
$7.47
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $632.9M | $774.8M | $1.3B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 10.56% | 6.38% | 64.89% | 39.78% | 9% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $227M | -$340M | -$431.8M | -$543.1M | -$613.4M | |
| Operating Income | -- | $340M | $431.8M | $543.1M | $613.4M | |
| Net Interest Expenses | -- | $19M | $34.5M | $23.6M | $19.9M | |
| EBT. Incl. Unusual Items | $305.7M | $340M | $431.7M | $635.5M | $613.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90M | $99.2M | $124.6M | $185.5M | $180.5M | |
| Net Income to Company | $215.7M | $240.7M | $307.2M | $450M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $215.7M | $240.7M | $307.2M | $450M | $432.9M | |
| Basic EPS (Cont. Ops) | $3.64 | $4.04 | $5.15 | $7.83 | $7.61 | |
| Diluted EPS (Cont. Ops) | $3.56 | $3.97 | $5.07 | $7.66 | $7.43 | |
| Weighted Average Basic Share | $59.2M | $59.5M | $59.7M | $57.5M | $56.9M | |
| Weighted Average Diluted Share | $60.5M | $60.6M | $60.6M | $58.7M | $58.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $384.9M | $392.5M | $805.8M | $1.3B | $1.3B | |
| Revenue (Reported) | $632.9M | $774.8M | $1.3B | $1.8B | $1.9B | |
| Operating Income (Reported) | -- | $340M | $431.8M | $543.1M | $613.4M | |
| Operating Income (Adjusted) | $384.9M | $392.5M | $805.8M | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $185M | $250.9M | $398.5M | $512.9M | $498.1M | |
| Revenue Growth (YoY) | 2.68% | 35.64% | 58.8% | 28.71% | -2.89% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$84.9M | -$82.8M | -$118.2M | -$159.2M | -$149.9M | |
| Operating Income | $84.9M | $82.8M | $118.2M | $159.2M | $149.9M | |
| Net Interest Expenses | $4M | $10.8M | $6.7M | $4.9M | $5.3M | |
| EBT. Incl. Unusual Items | $84.9M | $82.8M | $118.2M | $159.2M | $149.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.7M | $24.4M | $35.5M | $46.9M | $37.5M | |
| Net Income to Company | $60.2M | $58.4M | $82.6M | $112.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.2M | $58.4M | $82.6M | $112.3M | $112.4M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.98 | $1.40 | $1.97 | $1.99 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.97 | $1.38 | $1.93 | $1.94 | |
| Weighted Average Basic Share | $59.4M | $59.9M | $58.9M | $56.9M | $56.5M | |
| Weighted Average Diluted Share | $60.6M | $60.5M | $59.8M | $58.2M | $57.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $96.6M | $126.2M | $271M | $351.4M | $324.6M | |
| Revenue (Reported) | $185M | $250.9M | $398.5M | $512.9M | $498.1M | |
| Operating Income (Reported) | $84.9M | $82.8M | $118.2M | $159.2M | $149.9M | |
| Operating Income (Adjusted) | $96.6M | $126.2M | $271M | $351.4M | $324.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $733.2M | $840.8M | $1.4B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$314.8M | -$337.9M | -$467.1M | -$584.1M | -$604.1M | |
| Operating Income | $314.8M | $337.9M | $467.1M | $584.1M | $604.1M | |
| Net Interest Expenses | $19.5M | $25.8M | $30.4M | $21.9M | $20.3M | |
| EBT. Incl. Unusual Items | $314.8M | $337.9M | $467.1M | $676.5M | $604.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.9M | $99M | $135.7M | $196.8M | $171.2M | |
| Net Income to Company | $222.9M | $238.9M | $331.4M | $479.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $222.9M | $238.9M | $331.4M | $479.7M | $432.9M | |
| Basic EPS (Cont. Ops) | $3.76 | $4.01 | $5.57 | $8.41 | $7.63 | |
| Diluted EPS (Cont. Ops) | $3.69 | $3.94 | $5.51 | $8.26 | $7.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $383M | $422.1M | $950.6M | $1.4B | $1.3B | |
| Revenue (Reported) | $733.2M | $840.8M | $1.4B | $1.9B | $1.9B | |
| Operating Income (Reported) | $314.8M | $337.9M | $467.1M | $584.1M | $604.1M | |
| Operating Income (Adjusted) | $383M | $422.1M | $950.6M | $1.4B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $185M | $250.9M | $398.5M | $512.9M | $498.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$84.9M | -$82.8M | -$118.2M | -$159.2M | -$149.9M | |
| Operating Income | $84.9M | $82.8M | $118.2M | $159.2M | $149.9M | |
| Net Interest Expenses | $4M | $10.8M | $6.7M | $4.9M | $5.3M | |
| EBT. Incl. Unusual Items | $84.9M | $82.8M | $118.2M | $159.2M | $149.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.7M | $24.4M | $35.5M | $46.9M | $37.5M | |
| Net Income to Company | $60.2M | $58.4M | $82.6M | $112.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.2M | $58.4M | $82.6M | $112.3M | $112.4M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.98 | $1.40 | $1.97 | $1.99 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.97 | $1.38 | $1.93 | $1.94 | |
| Weighted Average Basic Share | $59.4M | $59.9M | $58.9M | $56.9M | $56.5M | |
| Weighted Average Diluted Share | $60.6M | $60.5M | $59.8M | $58.2M | $57.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $96.6M | $126.2M | $271M | $351.4M | $324.6M | |
| Revenue (Reported) | $185M | $250.9M | $398.5M | $512.9M | $498.1M | |
| Operating Income (Reported) | $84.9M | $82.8M | $118.2M | $159.2M | $149.9M | |
| Operating Income (Adjusted) | $96.6M | $126.2M | $271M | $351.4M | $324.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $715.6M | $1.6B | $2.4B | $2.2B | $2.2B | |
| Short Term Investments | $187.3M | $262.5M | $232.4M | $141.6M | $66M | |
| Accounts Receivable, Net | $326.2M | $309.2M | $309.3M | $220.2M | $252.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $2.3B | $2.9B | $2.5B | $2.6B | |
| Property Plant And Equipment | -- | $105.4M | $116.9M | $132.6M | $158.5M | |
| Long-Term Investments | $189.3M | $36.7M | $46.4M | $145.2M | $62.9M | |
| Goodwill | $71.2M | $95.7M | $97.7M | $97.7M | $134.5M | |
| Other Intangibles | $62.7M | $85.9M | $79.9M | $73M | $27.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.3B | $17.4B | $20.4B | $23B | $24.8B | |
| Accounts Payable | $535.4M | $511.7M | $445.5M | $301.1M | $350.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $27.5M | -- | $30M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $535.4M | $10.4B | $8.1B | $6.8B | $4.5B | |
| Long-Term Debt | $574.9M | $599.6M | $475.2M | $438.9M | $410.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $15.8B | $18.5B | $20.7B | $22.2B | |
| Common Stock | $681K | $689K | $695K | $702K | $711K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.6B | $1.9B | $2.3B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.9B | $2.3B | $2.7B | |
| Total Liabilities and Equity | $14.3B | $17.4B | $20.4B | $23B | $24.8B | |
| Cash and Short Terms | $903M | $1.5B | $2.5B | $2.1B | $2B | |
| Total Debt | $574.9M | $627.1M | $509.8M | $468.9M | $418M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.7B | $2.4B | $2.8B | $2.9B | |
| Short Term Investments | $136M | $257.6M | $236.7M | $138M | -- | |
| Accounts Receivable, Net | $427.2M | $410.8M | $285.4M | $262.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.2B | $2.8B | $3.2B | $3.3B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $68M | $41.7M | $30.8M | $115.2M | $65.4M | |
| Goodwill | $164.9M | $160.4M | $149.6M | $139.2M | -- | |
| Other Intangibles | $18.4M | $26.4M | $29.3M | $27.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.9B | $18.4B | $20.8B | $23.6B | $27.4B | |
| Accounts Payable | $510M | $500.6M | $341.9M | $316M | $385.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.3B | $10B | $6.6B | $3.5B | $4.8B | |
| Long-Term Debt | $488.4M | $603.2M | $593.3M | $403.5M | $570.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.4B | $16.7B | $18.8B | $21.2B | $24.6B | |
| Common Stock | $684K | $692K | $698K | $706K | $714K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.7B | $2B | $2.4B | $2.8B | |
| Total Liabilities and Equity | $14.9B | $18.4B | $20.8B | $23.6B | $27.4B | |
| Cash and Short Terms | $1.1B | $1.6B | $2.4B | $2.7B | -- | |
| Total Debt | $1B | $603.2M | $593.3M | $403.5M | $570.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.7M | $240.7M | $307.2M | $450M | -- | |
| Depreciation & Amoritzation | $30.4M | $35.5M | $23.4M | $27.1M | $29M | |
| Stock-Based Compensation | $20.7M | $21.2M | $26.1M | $35.2M | $42M | |
| Change in Accounts Receivable | -$149.5M | -$43.9M | $43.3M | $134M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $412.6M | $184.5M | $296.9M | $325.6M | $497.6M | |
| Capital Expenditures | $10.4M | $21.5M | $30.2M | $36M | $154.2M | |
| Cash Acquisitions | -- | $54.6M | $5.5M | -- | -- | |
| Cash From Investing | -$866.8M | -$2.5B | -$2.2B | -$2.5B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$103K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $370.7M | $225.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$273M | -$236M | -$111.8M | -$36.1M | -- | |
| Repurchase of Common Stock | -$21.9M | -- | $49M | $96.3M | $58.2M | |
| Other Financing Activities | -$13.4M | -$16.6M | -$6.1M | -$16.2M | -- | |
| Cash From Financing | -$458.6M | $2.8B | $2.7B | $2B | $1.4B | |
| Beginning Cash (CF) | $2B | $1B | $1.6B | $2.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$912.7M | $536.9M | $807.4M | -$196.3M | -$9.4M | |
| Ending Cash (CF) | $1B | $1.6B | $2.4B | $2.2B | -- | |
| Levered Free Cash Flow | $402.1M | $163M | $266.7M | $289.6M | $343.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.2M | $58.4M | $82.6M | $112.3M | -- | |
| Depreciation & Amoritzation | $8.1M | $6.8M | $5.9M | $7.5M | $8.3M | |
| Stock-Based Compensation | $4M | $5.3M | $6.8M | $10.2M | $10.8M | |
| Change in Accounts Receivable | -$53.7M | $61M | $88.7M | -$22.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$105.8M | $85.3M | $39.2M | $66.4M | $96.3M | |
| Capital Expenditures | $3.9M | $7.9M | $6.5M | $17.8M | $9.1M | |
| Cash Acquisitions | $54.6M | $5M | -- | -- | $474.4M | |
| Cash From Investing | -$237.1M | -$897.2M | -$467.9M | -$62.9M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34.4M | -- | $85.7M | -- | -- | |
| Long-Term Debt Repaid | -$196M | -$24.5M | -- | -$11.8M | -- | |
| Repurchase of Common Stock | -- | -- | $18.5M | -- | -- | |
| Other Financing Activities | -$6M | -$2.9M | -$6.1M | -$9.5M | -- | |
| Cash From Financing | $574.6M | $935.3M | $460.4M | $614.5M | $1.7B | |
| Beginning Cash (CF) | $1B | $1.6B | $2.4B | $2.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $231.7M | $123.3M | $31.7M | $618.1M | $709.2M | |
| Ending Cash (CF) | $1.3B | $1.7B | $2.4B | $2.8B | -- | |
| Levered Free Cash Flow | -$109.7M | $77.4M | $32.7M | $48.7M | $87.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.9M | $238.9M | $331.4M | $479.7M | -- | |
| Depreciation & Amoritzation | $27.6M | $24.7M | $23.2M | $28.7M | -- | |
| Stock-Based Compensation | $20.3M | $22.6M | $27.6M | $38.6M | $42.6M | |
| Change in Accounts Receivable | -$140.4M | $70.8M | $71M | $22.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $185M | $375.6M | $250.8M | $352.8M | $527.5M | |
| Capital Expenditures | $12.6M | $25.5M | $28.8M | $47.2M | $145.6M | |
| Cash Acquisitions | $54.6M | $5M | $522K | -- | $474.4M | |
| Cash From Investing | -$1.1B | -$3.2B | -$1.8B | -$2.1B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $26K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $184.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$469M | -$64.5M | -$87.3M | -$47.9M | -- | |
| Repurchase of Common Stock | $9.2M | -- | $67.4M | $77.8M | $58.2M | |
| Other Financing Activities | -$14.1M | -$13.5M | -$9.3M | -$19.6M | -- | |
| Cash From Financing | $1.1B | $3.2B | $2.2B | $2.2B | $2.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147.3M | $428.6M | $715.7M | $390.1M | $81.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $172.3M | $350.2M | $222M | $305.6M | $381.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.2M | $58.4M | $82.6M | $112.3M | -- | |
| Depreciation & Amoritzation | $8.1M | $6.8M | $5.9M | $7.5M | $8.3M | |
| Stock-Based Compensation | $4M | $5.3M | $6.8M | $10.2M | $10.8M | |
| Change in Accounts Receivable | -$53.7M | $61M | $88.7M | -$22.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$105.8M | $85.3M | $39.2M | $66.4M | $96.3M | |
| Capital Expenditures | $3.9M | $7.9M | $6.5M | $17.8M | $9.1M | |
| Cash Acquisitions | $54.6M | $5M | -- | -- | $474.4M | |
| Cash From Investing | -$237.1M | -$897.2M | -$467.9M | -$62.9M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34.4M | -- | $85.7M | -- | -- | |
| Long-Term Debt Repaid | -$196M | -$24.5M | -- | -$11.8M | -- | |
| Repurchase of Common Stock | -- | -- | $18.5M | -- | -- | |
| Other Financing Activities | -$6M | -$2.9M | -$6.1M | -$9.5M | -- | |
| Cash From Financing | $574.6M | $935.3M | $460.4M | $614.5M | $1.7B | |
| Beginning Cash (CF) | $1B | $1.6B | $2.4B | $2.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $231.7M | $123.3M | $31.7M | $618.1M | $709.2M | |
| Ending Cash (CF) | $1.3B | $1.7B | $2.4B | $2.8B | -- | |
| Levered Free Cash Flow | -$109.7M | $77.4M | $32.7M | $48.7M | $87.2M | |
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Financial Ratios
AX
Sector
P/E ratio
11.84x
12.25x
PEG ratio
0.90x
0.31x
P/B ratio
1.79x
1.12x
Price / LTM sales
2.65x
1.85x
Growth Metrics
AX
Sector
Revenue growth
-2.89%
5.54%
Earnings growth
0.68%
14.85%
Revenue (5-year growth)
22.02%
8.85%
Earnings forecast
$1.88
$0.62
Profitability
AX
Sector
Profitability FY 2025
--
--
Return on invested capital
12.93%
5.01%
Return on assets
1.75%
1.01%
Return on equity
16.64%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
29
Balance Sheet
AX
Sector
Total cash
$2B
$431.4M
Short term investments
$66M
$211.3M
Total assets
$24.8B
$3.1B
Long term debt
$570.1M
$79.3M
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