Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
61
BALY Quote, Financials, Valuation and Earnings
Last price:
$17.56
Seasonality move
:
-10.27%
Day range:
$17.06 - $18.21
52-week range:
$8.46 - $22.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
1.66x
Volume:
90.1K
Avg. volume:
138.8K
1-year change:
11.91%
Market cap:
$863.3M
Revenue:
$2.5B
EPS (TTM):
-$7.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $372.8M | $1.3B | $2.3B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | 254.74% | 70.57% | 8.57% | 0.06% | |
| Cost of Revenues | $176.5M | $694.8M | $1.3B | $1.5B | $1.5B | |
| Gross Profit | $196.3M | $627.7M | $945.9M | $993.5M | $947.8M | |
| Gross Profit Margin | 52.65% | 47.46% | 41.93% | 40.57% | 38.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $1B | |
| Other Inc / (Exp) | -$15.7M | -$147.1M | -$416M | -$12.9M | -$253.5M | |
| Operating Expenses | $176.9M | $447.9M | $766M | $1B | $889.1M | |
| Operating Income | $19.3M | $179.8M | $179.9M | -$30M | $58.7M | |
| Net Interest Expenses | $63.2M | $117.9M | $208.2M | $277.6M | $304.3M | |
| EBT. Incl. Unusual Items | -$74.8M | -$119.1M | -$454.5M | -$185.7M | -$552.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$69.3M | -$4.4M | -$28.9M | $1.8M | $15.3M | |
| Net Income to Company | -$5.5M | -$114.7M | -$425.5M | -$187.5M | -$567.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$114.7M | -$425.5M | -$187.5M | -$567.8M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$2.31 | -$7.32 | -$3.51 | -$11.71 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$2.31 | -$7.32 | -$3.51 | -$11.71 | |
| Weighted Average Basic Share | $31.3M | $49.6M | $58.1M | $53.4M | $48.5M | |
| Weighted Average Diluted Share | $31.3M | $49.6M | $58.1M | $53.4M | $48.5M | |
| EBITDA | $58M | $339.5M | $480.4M | $320.4M | $438.2M | |
| EBIT | $19.3M | $179.8M | $179.9M | -$30M | $58.7M | |
| Revenue (Reported) | $372.8M | $1.3B | $2.3B | $2.4B | $2.5B | |
| Operating Income (Reported) | $19.3M | $179.8M | $179.9M | -$30M | $58.7M | |
| Operating Income (Adjusted) | $19.3M | $179.8M | $179.9M | -$30M | $58.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $314.8M | $578.2M | $632.5M | $630M | $663.7M | |
| Revenue Growth (YoY) | 169.91% | 83.7% | 9.38% | -0.4% | 5.36% | |
| Cost of Revenues | $144.6M | $324.5M | $364.7M | $364M | $370.3M | |
| Gross Profit | $170.2M | $253.7M | $267.8M | $265.9M | $293.4M | |
| Gross Profit Margin | 54.06% | 43.88% | 42.34% | 42.21% | 44.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $273.6M | $292.5M | |
| Other Inc / (Exp) | -$58.8M | -$7.6M | -$4.5M | -$206.1M | -- | |
| Operating Expenses | $142.9M | $192M | $210.6M | $267.3M | $262.6M | |
| Operating Income | $27.2M | $61.8M | $57.2M | -$1.4M | $30.8M | |
| Net Interest Expenses | $31.9M | $53.7M | $70.6M | $69.4M | $110.8M | |
| EBT. Incl. Unusual Items | -$20.1M | $1.7M | -$17.9M | -$281.5M | -$147.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | $1.1M | $43.9M | -$33.6M | -$41.3M | |
| Net Income to Company | -$14.7M | $593K | -$61.8M | -$247.9M | -$106.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$3.3M | |
| Net Income to Common Excl Extra Items | -$14.7M | $593K | -$61.8M | -$247.9M | -$106.2M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.01 | -$1.15 | -$5.10 | -$1.70 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.01 | -$1.15 | -$5.10 | -$1.70 | |
| Weighted Average Basic Share | $49.5M | $57M | $53.6M | $48.6M | $60.6M | |
| Weighted Average Diluted Share | $49.5M | $57.1M | $53.6M | $48.6M | $60.6M | |
| EBITDA | $61.3M | $144.1M | $134.7M | $76.4M | $109.2M | |
| EBIT | $27.2M | $61.8M | $57.2M | -$1.4M | $30.8M | |
| Revenue (Reported) | $314.8M | $578.2M | $632.5M | $630M | $663.7M | |
| Operating Income (Reported) | $27.2M | $61.8M | $57.2M | -$1.4M | $30.8M | |
| Operating Income (Adjusted) | $27.2M | $61.8M | $57.2M | -$1.4M | $30.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $892.9M | $2.2B | $2.4B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $392.6M | $1.3B | $1.4B | $1.6B | $1.4B | |
| Gross Profit | $500.3M | $900.2M | $1B | $914.1M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $273.6M | $1.1B | |
| Other Inc / (Exp) | -$20M | -$50.4M | -$166.2M | -$574.4M | -- | |
| Operating Expenses | $384.5M | $744.7M | $866.2M | $1.1B | $941.8M | |
| Operating Income | $115.8M | $155.4M | $166.9M | -$179.8M | $149M | |
| Net Interest Expenses | $94M | $191.2M | $264.1M | $285M | $388.5M | |
| EBT. Incl. Unusual Items | $29.6M | -$73.4M | -$273.5M | -$897.3M | -$370.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$34.1M | -$20.1M | $123.1M | -$151.8M | $66.7M | |
| Net Income to Company | $63.7M | -$53.3M | -$396.6M | -$760.3M | -$436.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$3.3M | |
| Net Income to Common Excl Extra Items | $63.7M | -$53.3M | -$396.6M | -$745.5M | -$436.9M | |
| Basic EPS (Cont. Ops) | $1.45 | -$0.84 | -$7.22 | -$15.06 | -$7.90 | |
| Diluted EPS (Cont. Ops) | $1.42 | -$0.84 | -$7.26 | -$15.06 | -$7.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $200.5M | $490.6M | $499.3M | $255.7M | $432.2M | |
| EBIT | $115.8M | $155.4M | $166.9M | -$179.8M | $149M | |
| Revenue (Reported) | $892.9M | $2.2B | $2.4B | $2.5B | $2.5B | |
| Operating Income (Reported) | $115.8M | $155.4M | $166.9M | -$179.8M | $149M | |
| Operating Income (Adjusted) | $115.8M | $155.4M | $166.9M | -$179.8M | $149M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $774.8M | $1.7B | $1.8B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $339.4M | $988.5M | $1.1B | $1.2B | $1.1B | |
| Gross Profit | $435.4M | $690.5M | $777.8M | $698.4M | $841.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $273.6M | $865.4M | |
| Other Inc / (Exp) | -$18.8M | $77.9M | $322.5M | -$239.1M | $33.2M | |
| Operating Expenses | $324.6M | $555.3M | $655.3M | $725.8M | $778.4M | |
| Operating Income | $110.7M | $135.3M | $122.4M | -$27.3M | $63M | |
| Net Interest Expenses | $74.5M | $145.5M | $201M | $208.5M | $292.7M | |
| EBT. Incl. Unusual Items | $60.2M | $63M | $243.9M | -$485.7M | -$303.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $996K | $153M | -$3.7M | $47.7M | |
| Net Income to Company | $43.5M | $62M | $90.9M | -$482M | -$351.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$3.3M | |
| Net Income to Common Excl Extra Items | $43.5M | $62M | $90.9M | -$482M | -$351.1M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.03 | $1.65 | -$9.96 | -$5.80 | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.02 | $1.61 | -$9.96 | -$5.80 | |
| Weighted Average Basic Share | $133.5M | $177.5M | $161.9M | $145.2M | $170.3M | |
| Weighted Average Diluted Share | $134.4M | $177.7M | $162.6M | $145.2M | $170.3M | |
| EBITDA | $185.7M | $385.7M | $381.8M | $289M | $282.9M | |
| EBIT | $110.7M | $135.3M | $122.4M | -$27.3M | $63M | |
| Revenue (Reported) | $774.8M | $1.7B | $1.8B | $1.9B | $1.9B | |
| Operating Income (Reported) | $110.7M | $135.3M | $122.4M | -$27.3M | $63M | |
| Operating Income (Adjusted) | $110.7M | $135.3M | $122.4M | -$27.3M | $63M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.6M | $274.8M | $265.2M | $315.3M | $231.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.8M | $48.2M | $71.7M | $70.3M | $72.8M | |
| Inventory | $9.3M | $11.5M | $14.2M | $14.6M | $19.3M | |
| Prepaid Expenses | $11M | $38M | $20.3M | $28.4M | $15.3M | |
| Other Current Assets | $14.9M | $50.5M | $45.1M | $48.9M | $58.5M | |
| Total Current Assets | $289M | $567.2M | $522.7M | $572.3M | $447.9M | |
| Property Plant And Equipment | $785.1M | $1.3B | $2B | $2.3B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | $65.8M | |
| Goodwill | $187M | $2.1B | $1.7B | $1.9B | $1.8B | |
| Other Intangibles | $663.4M | $2.5B | $2B | $1.9B | $1.3B | |
| Other Long-Term Assets | $5.4M | $27M | $32.7M | $110.3M | $127M | |
| Total Assets | $2B | $6.6B | $6.3B | $6.9B | $5.9B | |
| Accounts Payable | $15.9M | $87.5M | $70.1M | $69.2M | $85.8M | |
| Accrued Expenses | $55.7M | $216.8M | $404.6M | $436.8M | $248M | |
| Current Portion Of Long-Term Debt | $5.8M | $19.5M | $19.5M | $19.5M | $19.5M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $24.5M | $32.9M | $54.8M | $65.8M | |
| Other Current Liabilities | $35.5M | $134.9M | $112.3M | $112.2M | $143M | |
| Total Current Liabilities | $143.2M | $570.1M | $755.8M | $874.8M | $677.8M | |
| Long-Term Debt | $1.2B | $3.9B | $4.5B | $5B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $4.9B | $5.5B | $6.2B | $5.8B | |
| Common Stock | $307K | $530K | $466K | $400K | $408K | |
| Other Common Equity Adj | -$3.1M | -$26.8M | -$295.6M | -$209.6M | -$260.3M | |
| Common Equity | $326.6M | $1.6B | $805.8M | $635.4M | $30.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.8M | $428K | $428K | -- | |
| Total Equity | $326.6M | $1.6B | $806.2M | $635.9M | $30.9M | |
| Total Liabilities and Equity | $2B | $6.6B | $6.3B | $6.9B | $5.9B | |
| Cash and Short Terms | $126.6M | $274.8M | $265.2M | $315.3M | $231.3M | |
| Total Debt | $1.2B | $4B | $4.5B | $5B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $220.1M | $297.8M | $280.5M | $239.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.8M | $67.7M | $73.4M | $61M | $234.4M | |
| Inventory | $12M | $15.6M | $15M | $18.2M | $22.6M | |
| Prepaid Expenses | -- | $23.9M | $40.8M | $34.9M | $26.3M | |
| Other Current Assets | $79.3M | $41.2M | $50M | $61.1M | -- | |
| Total Current Assets | $2.2B | $448.7M | $550.6M | $488.9M | $637.1M | |
| Property Plant And Equipment | $1.3B | $1.8B | $2.4B | $2.1B | $2.7B | |
| Long-Term Investments | -- | -- | $31.6M | $3.9M | $441.7M | |
| Goodwill | $444.9M | $1.9B | $1.9B | $2B | -- | |
| Other Intangibles | $996.7M | $2.2B | $2B | $1.8B | -- | |
| Other Long-Term Assets | $5.8M | $27.5M | $110.2M | $98.2M | -- | |
| Total Assets | $5B | $6.3B | $6.9B | $6.4B | $7.6B | |
| Accounts Payable | $37M | $43M | $211.9M | $72.6M | $145.1M | |
| Accrued Expenses | $101.6M | $371.3M | $270.6M | $446.8M | -- | |
| Current Portion Of Long-Term Debt | $5.8M | $19.5M | $19.5M | $19.5M | -- | |
| Current Portion Of Capital Lease Obligations | $20.6M | $40.9M | $48.9M | $60.2M | -- | |
| Other Current Liabilities | $52.5M | $126.4M | $130.7M | $190.3M | -- | |
| Total Current Liabilities | $270.6M | $691.3M | $842.7M | $876.9M | $932.7M | |
| Long-Term Debt | $3.1B | $4.2B | $4.8B | $5B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $5.2B | $6B | $6.2B | $7B | |
| Common Stock | $445K | $472K | $456K | $406K | $490K | |
| Other Common Equity Adj | -$47.3M | -$510.4M | -$291.3M | -$140.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $572K | $428K | $428K | $352K | |
| Total Equity | $1.3B | $1.1B | $897.1M | $233.8M | $521.9M | |
| Total Liabilities and Equity | $5B | $6.3B | $6.9B | $6.4B | $7.6B | |
| Cash and Short Terms | $2B | $220.1M | $297.8M | $280.5M | $239.9M | |
| Total Debt | $3.1B | $4.2B | $4.8B | $5B | $5.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$114.7M | -$425.5M | -$187.5M | -$567.8M | |
| Depreciation & Amoritzation | $38.6M | $144.8M | $300.6M | $350.4M | $379.5M | |
| Stock-Based Compensation | $17.7M | $20.1M | $27.9M | $24.1M | $14.8M | |
| Change in Accounts Receivable | $11.6M | -- | -- | -- | -- | |
| Change in Inventories | $125K | -- | -- | -- | -- | |
| Cash From Operations | $19.5M | $82.8M | $271M | $188.6M | $114M | |
| Capital Expenditures | $15.8M | $162.7M | $505.2M | $502.2M | $248.1M | |
| Cash Acquisitions | $429.1M | $2.3B | $146.3M | $93.9M | $42.5M | |
| Cash From Investing | -$444.8M | -$2.3B | -$302.9M | -$207.8M | $97.8M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $668.7M | $3.8B | $797M | $448M | $440M | |
| Long-Term Debt Repaid | -$254.4M | -$1.9B | -$564.5M | -$280.1M | -$794.5M | |
| Repurchase of Common Stock | $33.3M | $87M | $153.4M | $99.1M | -- | |
| Other Financing Activities | -$11.4M | -$136.2M | -$35.9M | -$3.1M | $66.6M | |
| Cash From Financing | $366.4M | $2.4B | $43.2M | $65.8M | -$287.8M | |
| Beginning Cash (CF) | $126.6M | $274.8M | $265.2M | $315.3M | $231.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.9M | $148.3M | -$9.7M | $50.1M | -$84M | |
| Ending Cash (CF) | $67.6M | $381M | $234.6M | $368.8M | $139.2M | |
| Levered Free Cash Flow | $3.7M | -$80M | -$234.2M | -$313.6M | -$134.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.7M | $593K | -$61.8M | -$247.9M | -$106.2M | |
| Depreciation & Amoritzation | $34.1M | $82.3M | $49.4M | $77.8M | $78.4M | |
| Stock-Based Compensation | $5.4M | $6.7M | $6.3M | $4.1M | $1.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.6M | $60.8M | $54.3M | $36.5M | -$88.6M | |
| Capital Expenditures | $31.4M | $67.1M | $168.2M | $104.4M | $56.3M | |
| Cash Acquisitions | $39.6M | $146.5M | $55.2M | $208K | $21.2M | |
| Cash From Investing | $77.6M | -$13.6M | -$226.2M | -$103.5M | -$72.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $225M | $163M | $80M | -- | |
| Long-Term Debt Repaid | -$261.4M | -$154.9M | -$67.9M | -$84.9M | -- | |
| Repurchase of Common Stock | -- | $119.3M | -- | -- | -- | |
| Other Financing Activities | -$17.3M | -$41K | -$178K | $20.8M | -- | |
| Cash From Financing | $1.1B | -$49.2M | $95M | $15.9M | $181.2M | |
| Beginning Cash (CF) | $2B | $220.1M | $297.8M | $280.5M | $239.9M | |
| Foreign Exchange Rate Adjustment | -$42.1M | -$9.2M | $1.9M | $7.3M | -$21.4M | |
| Additions / Reductions | $1.1B | -$11.2M | -$75M | -$43.8M | -$990K | |
| Ending Cash (CF) | $3.1B | $199.7M | $224.8M | $244M | $217.5M | |
| Levered Free Cash Flow | $5.2M | -$6.3M | -$113.9M | -$67.9M | -$144.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.7M | -$53.3M | -$396.6M | -$760.3M | -$436.9M | |
| Depreciation & Amoritzation | $84.7M | $335.2M | $281.3M | $435.5M | $283.1M | |
| Stock-Based Compensation | $22.1M | $24.4M | $28.4M | $17.1M | $12.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.6M | $237.2M | $164M | $146.4M | -$72.2M | |
| Capital Expenditures | $74.4M | $317.5M | $549.4M | $383.4M | $231.6M | |
| Cash Acquisitions | $520.8M | $2.1B | $93.3M | $449K | $42.5M | |
| Cash From Investing | -$458.5M | -$2.1B | -$235.7M | -$396.6M | $35.5M | |
| Dividends Paid (Ex Special Dividend) | $5K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $2.4B | $660M | $560M | -- | |
| Long-Term Debt Repaid | -$300.8M | -$1.9B | -$450.1M | -$344.5M | -- | |
| Repurchase of Common Stock | -- | $219.6M | $51.3M | $68.6M | $416.2M | |
| Other Financing Activities | -$34.4M | -$144.9M | -$5M | $74.1M | -- | |
| Cash From Financing | $2.3B | $59.3M | $153.6M | $221M | $35.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$1.8B | $79.4M | -$18.9M | -$40.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.3M | -$80.3M | -$385.4M | -$237M | -$303.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.5M | $62M | $90.9M | -$482M | -$351.1M | |
| Depreciation & Amoritzation | $75M | $250.4M | $231.2M | $316.3M | $219.9M | |
| Stock-Based Compensation | $13.8M | $18.1M | $18.6M | $11.6M | $9M | |
| Change in Accounts Receivable | -$9.7M | -- | -- | -- | -- | |
| Change in Inventories | -$1.5M | -- | -- | -- | -- | |
| Cash From Operations | $70.8M | $225.3M | $118.4M | $76.2M | -$110M | |
| Capital Expenditures | $67.2M | $268M | $312.3M | $193.5M | $177M | |
| Cash Acquisitions | $371.7M | $146.5M | $93.5M | -- | -- | |
| Cash From Investing | -$302.1M | -$69.5M | -$2.2M | -$191.1M | -$253.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $335M | $198M | $310M | -- | |
| Long-Term Debt Repaid | -$299.3M | -$359.6M | -$245.2M | -$309.6M | -- | |
| Repurchase of Common Stock | -- | $132.5M | $30.5M | -- | $416.2M | |
| Other Financing Activities | -$24.1M | -$32.8M | -$1.9M | $75.3M | -- | |
| Cash From Financing | $2.2B | -$189.9M | -$79.6M | $75.7M | $398.9M | |
| Beginning Cash (CF) | $3B | $675.2M | $1B | $915.8M | $745.5M | |
| Foreign Exchange Rate Adjustment | -$41.7M | -$20.6M | -$2.3M | $4.5M | -$26.8M | |
| Additions / Reductions | $1.9B | -$54.7M | $34.3M | -$34.7M | $8.7M | |
| Ending Cash (CF) | $4.9B | $599.8M | $1B | $885.5M | $727.3M | |
| Levered Free Cash Flow | $3.7M | -$42.7M | -$193.9M | -$117.4M | -$287M | |
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Financial Ratios
BALY
Sector
P/E ratio
--
--
PEG ratio
-0.85x
--
P/B ratio
1.66x
--
Price / LTM sales
0.37x
--
Growth Metrics
BALY
Sector
Revenue growth
5.36%
--
Earnings growth
66.72%
--
Revenue (5-year growth)
36.16%
--
Earnings forecast
-$0.83
--
Profitability
BALY
Sector
Profitability FY 2024
$947.8M
--
Return on invested capital
-7.51%
--
Return on assets
-6.22%
--
Return on equity
-97.62%
--
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
9
Balance Sheet
BALY
Sector
Total cash
$239.9M
--
Short term investments
--
--
Total assets
$5.9B
--
Long term debt
$5.5B
--
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