Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
62
BMI Quote, Financials, Valuation and Earnings
Last price:
$181.14
Seasonality move
:
10.55%
Day range:
$180.00 - $184.27
52-week range:
$162.17 - $256.08
Dividend yield:
0.82%
P/E ratio:
38.59x
P/S ratio:
5.94x
P/B ratio:
7.60x
Volume:
126.7K
Avg. volume:
271K
1-year change:
-16.42%
Market cap:
$5.3B
Revenue:
$826.6M
EPS (TTM):
$4.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $425.5M | $505.2M | $565.6M | $703.6M | $826.6M | |
| Revenue Growth (YoY) | 0.22% | 18.72% | 11.95% | 24.41% | 17.48% | |
| Cost of Revenues | $257.3M | $299.7M | $345.6M | $427.2M | $497.4M | |
| Gross Profit | $168.2M | $205.5M | $220M | $276.4M | $329.2M | |
| Gross Profit Margin | 39.54% | 40.67% | 38.89% | 39.29% | 39.83% | |
| R&D Expenses | $11.6M | $14.7M | $15.8M | $19M | $19.2M | |
| Selling, General & Admin | $103.1M | $126.8M | $132.7M | $158.4M | $171.2M | |
| Other Inc / (Exp) | -$145K | -$120K | -$130K | -$130K | -$49K | |
| Operating Expenses | $103.1M | $126.8M | $132.7M | $158.4M | $171.2M | |
| Operating Income | $65.2M | $78.7M | $87.3M | $118M | $157.9M | |
| Net Interest Expenses | $30K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65M | $78.6M | $87.7M | $122M | $166.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $17.7M | $21.2M | $29.4M | $41.6M | |
| Net Income to Company | $49.3M | $60.9M | $66.5M | $92.6M | $124.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.3M | $60.9M | $66.5M | $92.6M | $124.9M | |
| Basic EPS (Cont. Ops) | $1.70 | $2.09 | $2.28 | $3.16 | $4.26 | |
| Diluted EPS (Cont. Ops) | $1.69 | $2.08 | $2.26 | $3.14 | $4.23 | |
| Weighted Average Basic Share | $29.1M | $29.1M | $29.2M | $29.3M | $29.4M | |
| Weighted Average Diluted Share | $29.2M | $29.3M | $29.4M | $29.5M | $29.5M | |
| EBITDA | $90.4M | $106.6M | $113.5M | $146.2M | $190.1M | |
| EBIT | $65.2M | $78.7M | $87.3M | $118M | $157.9M | |
| Revenue (Reported) | $425.5M | $505.2M | $565.6M | $703.6M | $826.6M | |
| Operating Income (Reported) | $65.2M | $78.7M | $87.3M | $118M | $157.9M | |
| Operating Income (Adjusted) | $65.2M | $78.7M | $87.3M | $118M | $157.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $128.7M | $148M | $186.2M | $208.4M | $235.7M | |
| Revenue Growth (YoY) | 13.34% | 14.97% | 25.8% | 11.95% | 13.06% | |
| Cost of Revenues | $77.6M | $90.5M | $113.5M | $124.6M | $139.8M | |
| Gross Profit | $51.2M | $57.5M | $72.7M | $83.9M | $95.8M | |
| Gross Profit Margin | 39.76% | 38.86% | 39.06% | 40.24% | 40.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.7M | $33.7M | $41.3M | $43.3M | $49.8M | |
| Other Inc / (Exp) | -$30K | -$32K | -$32K | -$13K | -- | |
| Operating Expenses | $31.7M | $33.7M | $41.3M | $43.3M | $49.8M | |
| Operating Income | $19.4M | $23.9M | $31.4M | $40.6M | $46.1M | |
| Net Interest Expenses | $14K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.4M | $23.9M | $32.6M | $42.9M | $47.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $6M | $6.6M | $10.9M | $12.4M | |
| Net Income to Company | $15.9M | $17.9M | $26M | $32M | $35.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.9M | $17.9M | $26M | $32M | $35.1M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.61 | $0.89 | $1.09 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.61 | $0.88 | $1.08 | $1.19 | |
| Weighted Average Basic Share | $29.2M | $29.2M | $29.3M | $29.4M | $29.4M | |
| Weighted Average Diluted Share | $29.3M | $29.4M | $29.5M | $29.5M | $29.6M | |
| EBITDA | $26.5M | $30.6M | $38.5M | $48.6M | $54.8M | |
| EBIT | $19.4M | $23.9M | $31.4M | $40.6M | $46.1M | |
| Revenue (Reported) | $128.7M | $148M | $186.2M | $208.4M | $235.7M | |
| Operating Income (Reported) | $19.4M | $23.9M | $31.4M | $40.6M | $46.1M | |
| Operating Income (Adjusted) | $19.4M | $23.9M | $31.4M | $40.6M | $46.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $481.8M | $554M | $668.5M | $803.8M | $901.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $287.1M | $336.2M | $406.5M | $485.9M | $529.3M | |
| Gross Profit | $194.7M | $217.8M | $261.9M | $317.9M | $371.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.9M | $130.2M | $153.5M | $167.1M | $192.2M | |
| Other Inc / (Exp) | -$126K | -$127K | -$130K | -$70K | -- | |
| Operating Expenses | $121.9M | $130.2M | $153.5M | $167.1M | $192.2M | |
| Operating Income | $72.8M | $87.7M | $108.4M | $150.8M | $179.6M | |
| Net Interest Expenses | $40K | $22K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $72.7M | $87.7M | $111.4M | $157.8M | $186.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16M | $21.5M | $26M | $38.9M | $47.4M | |
| Net Income to Company | $56.7M | $66.2M | $85.4M | $118.9M | $138.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.7M | $66.2M | $85.4M | $118.9M | $138.8M | |
| Basic EPS (Cont. Ops) | $1.95 | $2.27 | $2.92 | $4.05 | $4.72 | |
| Diluted EPS (Cont. Ops) | $1.93 | $2.26 | $2.90 | $4.03 | $4.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $100.1M | $114.7M | $135.4M | $182.1M | $213.4M | |
| EBIT | $72.8M | $87.7M | $108.4M | $150.8M | $179.6M | |
| Revenue (Reported) | $481.8M | $554M | $668.5M | $803.8M | $901.1M | |
| Operating Income (Reported) | $72.8M | $87.7M | $108.4M | $150.8M | $179.6M | |
| Operating Income (Adjusted) | $72.8M | $87.7M | $108.4M | $150.8M | $179.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $369.4M | $418.2M | $521.2M | $621.4M | $696M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $218.8M | $255.2M | $316.2M | $375M | $406.9M | |
| Gross Profit | $150.6M | $163M | $205M | $246.4M | $289.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.8M | $98.2M | $119M | $127.7M | $148.7M | |
| Other Inc / (Exp) | -$90K | -$97K | -$97K | -$37K | $56K | |
| Operating Expenses | $94.8M | $98.2M | $119M | $127.7M | $148.7M | |
| Operating Income | $55.9M | $64.8M | $86M | $118.7M | $140.4M | |
| Net Interest Expenses | $28K | $22K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $55.7M | $64.8M | $88.5M | $124.4M | $144M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $15.9M | $20.6M | $30.1M | $36M | |
| Net Income to Company | $43.6M | $49M | $67.9M | $94.2M | $108.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.6M | $49M | $67.9M | $94.2M | $108.1M | |
| Basic EPS (Cont. Ops) | $1.50 | $1.68 | $2.32 | $3.21 | $3.67 | |
| Diluted EPS (Cont. Ops) | $1.49 | $1.67 | $2.30 | $3.19 | $3.65 | |
| Weighted Average Basic Share | $87.4M | $87.6M | $87.8M | $88.1M | $88.2M | |
| Weighted Average Diluted Share | $88M | $88.1M | $88.3M | $88.6M | $88.7M | |
| EBITDA | $76.8M | $85M | $106.9M | $142.8M | $166.2M | |
| EBIT | $55.9M | $64.8M | $86M | $118.7M | $140.4M | |
| Revenue (Reported) | $369.4M | $418.2M | $521.2M | $621.4M | $696M | |
| Operating Income (Reported) | $55.9M | $64.8M | $86M | $118.7M | $140.4M | |
| Operating Income (Adjusted) | $55.9M | $64.8M | $86M | $118.7M | $140.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.3M | $87.2M | $138.1M | $191.8M | $295.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.7M | $65.9M | $76.7M | $83.5M | $84.3M | |
| Inventory | $81.6M | $99.6M | $119.9M | $153.7M | $143.4M | |
| Prepaid Expenses | $8.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.7M | $13.3M | $13.2M | $17.1M | |
| Total Current Assets | $223.7M | $261.4M | $347.8M | $442.2M | $540.1M | |
| Property Plant And Equipment | $89.6M | $83.9M | $80.1M | $79.4M | $80.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $88.7M | $104.3M | $101.3M | $113.2M | $111.8M | |
| Other Intangibles | $59.6M | $69.8M | $53.6M | $57.4M | $48.9M | |
| Other Long-Term Assets | $11.4M | $9.8M | $14M | $7.5M | $8.9M | |
| Total Assets | $471.2M | $530.8M | $603M | $716.9M | $816.4M | |
| Accounts Payable | $34.9M | $41.9M | $71.4M | $81.8M | $55.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.9M | $6.8M | $8.8M | $9.2M | $20.4M | |
| Total Current Liabilities | $68M | $82.1M | $110.3M | $131.9M | $118.2M | |
| Long-Term Debt | $4.7M | $4.3M | $4.4M | $3.2M | $3.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110M | $127.7M | $160.6M | $200.4M | $210.2M | |
| Common Stock | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | |
| Other Common Equity Adj | $1.3M | $136K | -$6M | -$1.6M | -$7.9M | |
| Common Equity | $361.3M | $403.1M | $442.4M | $516.5M | $606.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $361.3M | $403.1M | $442.4M | $516.5M | $606.2M | |
| Total Liabilities and Equity | $471.2M | $530.8M | $603M | $716.9M | $816.4M | |
| Cash and Short Terms | $72.3M | $87.2M | $138.1M | $191.8M | $295.3M | |
| Total Debt | $4.7M | $4.3M | $4.4M | $3.2M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67M | $114.8M | $162.9M | $259M | $201.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $73.7M | $83.5M | $89.1M | $93.4M | $115.1M | |
| Inventory | $91.8M | $113.6M | $147.8M | $158.5M | $152.6M | |
| Prepaid Expenses | $13.1M | $13.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $23.2M | $18.4M | -- | |
| Total Current Assets | $245.7M | $325.6M | $423M | $529.3M | $494.6M | |
| Property Plant And Equipment | $86.4M | $79.3M | $80.3M | $79.7M | $78.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $104.7M | $99.1M | $112.7M | $115M | -- | |
| Other Intangibles | $67.1M | $54.3M | $54.6M | $49M | -- | |
| Other Long-Term Assets | $16.5M | $15.5M | $12.2M | $13.5M | -- | |
| Total Assets | $519M | $574.4M | $689.8M | $802.9M | $978.3M | |
| Accounts Payable | $42.4M | $65.5M | $85M | $77.4M | $69.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.7M | $8.2M | $7.5M | $6.4M | -- | |
| Total Current Liabilities | $79.8M | $101.8M | $128.8M | $129.2M | $153.4M | |
| Long-Term Debt | $6.1M | $7.2M | $6.1M | $5.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $127.2M | $151.5M | $197.1M | $211.7M | $275.8M | |
| Common Stock | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | |
| Other Common Equity Adj | $1.2M | -- | -$7.4M | -$650K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $391.8M | $422.9M | $492.7M | $591.2M | $702.5M | |
| Total Liabilities and Equity | $519M | $574.4M | $689.8M | $802.9M | $978.3M | |
| Cash and Short Terms | $67M | $114.8M | $162.9M | $259M | $201.7M | |
| Total Debt | $6.1M | $7.2M | $6.1M | $5.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.3M | $60.9M | $66.5M | $92.6M | $124.9M | |
| Depreciation & Amoritzation | $25.2M | $27.9M | $26.2M | $28.1M | $32.2M | |
| Stock-Based Compensation | $1.4M | $2.3M | $3.1M | $5.2M | $6.2M | |
| Change in Accounts Receivable | $3M | -$1.2M | -$11.3M | -$6.4M | -$1.4M | |
| Change in Inventories | $5.1M | -$13.6M | -$21M | -$32.5M | $10.3M | |
| Cash From Operations | $89.6M | $87.5M | $82.5M | $110.1M | $155M | |
| Capital Expenditures | $9.1M | $6.7M | $5.9M | $12M | $12.8M | |
| Cash Acquisitions | $29.1M | $45.3M | -- | $17.1M | $3M | |
| Cash From Investing | -$38.2M | -$51.4M | -$5.9M | -$29.1M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | $20.3M | $22.2M | $24.9M | $29.1M | $35.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.1M | $460K | $427K | -- | -- | |
| Other Financing Activities | -$1M | -- | -- | -- | -- | |
| Cash From Financing | -$27.8M | -$20.5M | -$24.6M | -$28.1M | -$35.1M | |
| Beginning Cash (CF) | $72.3M | $87.2M | $138.1M | $191.8M | $295.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.4M | $14.9M | $50.9M | $53.7M | $103.5M | |
| Ending Cash (CF) | $95.5M | $101.4M | $187.9M | $246.3M | $398.2M | |
| Levered Free Cash Flow | $80.5M | $80.8M | $76.6M | $98.1M | $142.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.9M | $17.9M | $26M | $32M | $35.1M | |
| Depreciation & Amoritzation | $7M | $6.7M | $7.1M | $8M | $8.7M | |
| Stock-Based Compensation | $590K | $704K | $1.4M | $1.3M | $2M | |
| Change in Accounts Receivable | -$10.6M | -$6.8M | -$5.4M | $13.4M | $2.5M | |
| Change in Inventories | -$873K | -$3.2M | -$3.9M | $3.9M | -$5.8M | |
| Cash From Operations | $17.7M | $23.8M | $31.4M | $45.1M | $51.3M | |
| Capital Expenditures | $3.8M | $1.9M | $3M | $3.1M | $3.1M | |
| Cash Acquisitions | $767K | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$1.9M | -$3M | -$3.1M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | $5.8M | $6.6M | $7.9M | $10M | $11.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.2M | -$6.5M | -$7M | -$10M | -$11.8M | |
| Beginning Cash (CF) | $67M | $114.8M | $162.9M | $259M | $201.7M | |
| Foreign Exchange Rate Adjustment | $104K | -$818K | -$306K | $773K | $60K | |
| Additions / Reductions | $9.7M | $14.6M | $21.1M | $32.7M | $36.5M | |
| Ending Cash (CF) | $76.8M | $128.5M | $183.7M | $292.5M | $238.2M | |
| Levered Free Cash Flow | $13.9M | $21.9M | $28.4M | $42M | $48.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.7M | $66.2M | $85.4M | $118.9M | $138.8M | |
| Depreciation & Amoritzation | $27.3M | $27M | $27M | $31.3M | $33.9M | |
| Stock-Based Compensation | $1.9M | $3M | $4.9M | $5.8M | $8M | |
| Change in Accounts Receivable | -$9.1M | -$11.1M | -$4.3M | -$4.3M | -$14.4M | |
| Change in Inventories | -$5.7M | -$24.2M | -$32.4M | -$8.2M | $11.9M | |
| Cash From Operations | $78.7M | $77.5M | $101.9M | $140.9M | $181M | |
| Capital Expenditures | $11.4M | $3.3M | $11.2M | $10.2M | $14.7M | |
| Cash Acquisitions | $74.4M | -- | $17.1M | $3M | $184M | |
| Cash From Investing | -$85.2M | -$3.3M | -$28.3M | -$13.2M | -$198.7M | |
| Dividends Paid (Ex Special Dividend) | $21.6M | $24.1M | $27.7M | $33.8M | $41.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $642K | $427K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$20.5M | -$24.5M | -$26.1M | -$33M | -$41.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.9M | $47.7M | $48.1M | $96M | -$57.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $67.3M | $74.2M | $90.7M | $130.7M | $166.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.6M | $49M | $67.9M | $94.2M | $108.1M | |
| Depreciation & Amoritzation | $21M | $20.2M | $20.9M | $24.1M | $25.8M | |
| Stock-Based Compensation | $1.5M | $2.2M | $4M | $4.6M | $6.4M | |
| Change in Accounts Receivable | -$9M | -$18.9M | -$11.9M | -$9.8M | -$22.8M | |
| Change in Inventories | -$5.7M | -$16.2M | -$27.6M | -$3.4M | -$1.7M | |
| Cash From Operations | $62.8M | $52.7M | $72.2M | $103M | $128.9M | |
| Capital Expenditures | $8.2M | $4.7M | $9.9M | $8.1M | $10M | |
| Cash Acquisitions | $45.3M | -- | $17.1M | $3M | $184M | |
| Cash From Investing | -$52.8M | -$4.7M | -$27.1M | -$11.1M | -$194M | |
| Dividends Paid (Ex Special Dividend) | $16.3M | $18.3M | $21.1M | $25.9M | $31.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $460K | $427K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$14.7M | -$18.7M | -$20.2M | -$25.1M | -$31.2M | |
| Beginning Cash (CF) | $175.8M | $304.2M | $433.1M | $684.5M | $498.3M | |
| Foreign Exchange Rate Adjustment | -$480K | -$1.8M | -$71K | $466K | $2.7M | |
| Additions / Reductions | -$5.2M | $27.6M | $24.9M | $67.2M | -$93.6M | |
| Ending Cash (CF) | $170.1M | $330M | $457.9M | $752.1M | $407.4M | |
| Levered Free Cash Flow | $54.6M | $48.1M | $62.2M | $94.8M | $118.9M | |
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Financial Ratios
BMI
Sector
P/E ratio
38.59x
23.85x
PEG ratio
2.34x
0.00x
P/B ratio
7.60x
2.11x
Price / LTM sales
5.94x
1.41x
Growth Metrics
BMI
Sector
Revenue growth
13.06%
6.61%
Earnings growth
9.35%
10.79%
Revenue (5-year growth)
14.25%
4.95%
Earnings forecast
$1.14
$0.13
Profitability
BMI
Sector
Profitability FY 2024
$329.2M
$29.8M
Return on invested capital
21.47%
-0.62%
Return on assets
15.65%
-1.32%
Return on equity
21.55%
0.23%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
20
Balance Sheet
BMI
Sector
Total cash
$201.7M
$39.6M
Short term investments
--
$16.4M
Total assets
$816.4M
$158.9M
Long term debt
--
$4.5M
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