Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
64
BYD Quote, Financials, Valuation and Earnings
Last price:
$85.69
Seasonality move
:
8.72%
Day range:
$85.63 - $86.90
52-week range:
$58.94 - $88.49
Dividend yield:
0.84%
P/E ratio:
3.75x
P/S ratio:
1.78x
P/B ratio:
2.51x
Volume:
749.1K
Avg. volume:
848.8K
1-year change:
20.54%
Market cap:
$6.7B
Revenue:
$3.9B
EPS (TTM):
$22.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.4B | $3.6B | $3.7B | $3.9B | |
| Revenue Growth (YoY) | -34.5% | 54.69% | 5.51% | 5.15% | 5.13% | |
| Cost of Revenues | $1.3B | $1.7B | $1.8B | $2B | $2.2B | |
| Gross Profit | $860.4M | $1.7B | $1.7B | $1.8B | $1.8B | |
| Gross Profit Margin | 39.49% | 49.54% | 48.72% | 47.13% | 45.12% | |
| R&D Expenses | -- | $31.8M | -- | -- | $28.6M | |
| Selling, General & Admin | $642.8M | $746.5M | $722.2M | $756.3M | $829.5M | |
| Other Inc / (Exp) | -$131.4M | -$106.7M | -$63.5M | -$109.4M | -$10.5M | |
| Operating Expenses | $665.8M | $734.9M | $717.1M | $751.4M | $834.8M | |
| Operating Income | $194.6M | $934.6M | $1B | $1B | $938.4M | |
| Net Interest Expenses | $230.4M | $199.4M | $151.2M | $171.2M | $177.4M | |
| EBT. Incl. Unusual Items | -$171M | $603.9M | $828.8M | $752.9M | $752M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36.3M | $140.1M | $189.4M | $132.9M | $174.1M | |
| Net Income to Company | -$134.7M | $463.8M | $639.4M | $620M | $578M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$134.7M | $463.8M | $639.4M | $620M | $578M | |
| Basic EPS (Cont. Ops) | -$1.19 | $4.07 | $5.87 | $6.12 | $6.19 | |
| Diluted EPS (Cont. Ops) | -$1.19 | $4.07 | $5.87 | $6.12 | $6.19 | |
| Weighted Average Basic Share | $113.5M | $113.9M | $108.9M | $101.3M | $93.3M | |
| Weighted Average Diluted Share | $113.5M | $114.1M | $109M | $101.4M | $93.3M | |
| EBITDA | $531.2M | $1.2B | $1.3B | $1.3B | $1.2B | |
| EBIT | $194.6M | $934.6M | $1B | $1B | $938.4M | |
| Revenue (Reported) | $2.2B | $3.4B | $3.6B | $3.7B | $3.9B | |
| Operating Income (Reported) | $194.6M | $934.6M | $1B | $1B | $938.4M | |
| Operating Income (Adjusted) | $194.6M | $934.6M | $1B | $1B | $938.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $843.1M | $877.3M | $903.2M | $961.2M | $1B | |
| Revenue Growth (YoY) | 29.26% | 4.06% | 2.95% | 6.43% | 4.49% | |
| Cost of Revenues | $424.6M | $450.3M | $485.8M | $532.2M | $589.9M | |
| Gross Profit | $418.4M | $427M | $417.4M | $429M | $414.4M | |
| Gross Profit Margin | 49.63% | 48.68% | 46.21% | 44.63% | 41.26% | |
| R&D Expenses | $10.6M | $9.6M | $2.4M | $11.3M | -- | |
| Selling, General & Admin | $192.2M | $196.6M | $199.2M | $209.9M | $207.7M | |
| Other Inc / (Exp) | -$161K | -$5.7M | $30K | -$189K | -- | |
| Operating Expenses | $195.3M | $196.6M | $199.4M | $208.9M | $209.5M | |
| Operating Income | $223.1M | $230.4M | $218M | $220.1M | $204.9M | |
| Net Interest Expenses | $45.2M | $36M | $42.4M | $46.2M | $33.3M | |
| EBT. Incl. Unusual Items | $178.3M | $203.4M | $177.1M | $174M | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.1M | $46.4M | $41.9M | $42.9M | $403.2M | |
| Net Income to Company | $138.2M | $157M | $135.2M | $131.1M | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.2M | |
| Net Income to Common Excl Extra Items | $138.2M | $157M | $135.2M | $131.1M | $1.4B | |
| Basic EPS (Cont. Ops) | $1.21 | $1.46 | $1.34 | $1.43 | $17.81 | |
| Diluted EPS (Cont. Ops) | $1.21 | $1.46 | $1.34 | $1.43 | $17.81 | |
| Weighted Average Basic Share | $114.1M | $107.7M | $100.8M | $91.9M | $80.9M | |
| Weighted Average Diluted Share | $114.3M | $107.8M | $100.9M | $91.9M | $80.9M | |
| EBITDA | $307.1M | $313.5M | $301.8M | $290.4M | $278.6M | |
| EBIT | $223.1M | $230.4M | $218M | $220.1M | $204.9M | |
| Revenue (Reported) | $843.1M | $877.3M | $903.2M | $961.2M | $1B | |
| Operating Income (Reported) | $223.1M | $230.4M | $218M | $220.1M | $204.9M | |
| Operating Income (Adjusted) | $223.1M | $230.4M | $218M | $220.1M | $204.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.5B | $3.7B | $3.8B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Gross Profit | $1.5B | $1.7B | $1.8B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $694.6M | $760.8M | $735.6M | $804.8M | $831M | |
| Other Inc / (Exp) | -$32.3M | -$68M | -$39.6M | -$115.1M | -- | |
| Operating Expenses | $731.5M | $745.5M | $736.4M | $803.9M | $836.8M | |
| Operating Income | $781.5M | $967.7M | $1B | $936M | $940.7M | |
| Net Interest Expenses | $215.2M | $151.4M | $170.1M | $173.8M | $178.2M | |
| EBT. Incl. Unusual Items | $552.4M | $748.3M | $865.5M | $649.2M | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.1M | $171.8M | $165.4M | $149.1M | $532.8M | |
| Net Income to Company | $437.4M | $576.5M | $700.1M | $500.1M | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$2.8M | |
| Net Income to Common Excl Extra Items | $437.4M | $576.5M | $700.1M | $500.1M | $1.9B | |
| Basic EPS (Cont. Ops) | $3.84 | $5.21 | $6.79 | $5.24 | $22.87 | |
| Diluted EPS (Cont. Ops) | $3.83 | $5.20 | $6.78 | $5.23 | $22.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.3B | $1.4B | $1.2B | $1.2B | |
| EBIT | $781.5M | $967.7M | $1B | $936M | $940.7M | |
| Revenue (Reported) | $3.1B | $3.5B | $3.7B | $3.8B | $4.1B | |
| Operating Income (Reported) | $781.5M | $967.7M | $1B | $936M | $940.7M | |
| Operating Income (Adjusted) | $781.5M | $967.7M | $1B | $936M | $940.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.8B | $2.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Gross Profit | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.5M | $10.6M | -$11.3M | $22M | $1.2M | |
| Selling, General & Admin | $545.1M | $559.4M | $572.8M | $621.3M | $622.8M | |
| Other Inc / (Exp) | -$67.8M | -$29.1M | -$5.1M | -$10.8M | -$32.3M | |
| Operating Expenses | $560.4M | $559.7M | $573.5M | $626.1M | $628.2M | |
| Operating Income | $683.2M | $726.6M | $751.6M | $677.1M | $679.4M | |
| Net Interest Expenses | $158.2M | $110.1M | $128.9M | $131.5M | $132.3M | |
| EBT. Incl. Unusual Items | $458.6M | $603M | $639.7M | $536M | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.6M | $136.3M | $112.3M | $128.5M | $487.2M | |
| Net Income to Company | $354.1M | $466.7M | $527.4M | $407.4M | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$2.8M | |
| Net Income to Common Excl Extra Items | $354.1M | $466.7M | $527.4M | $407.4M | $1.7B | |
| Basic EPS (Cont. Ops) | $3.11 | $4.24 | $5.16 | $4.30 | $20.96 | |
| Diluted EPS (Cont. Ops) | $3.10 | $4.24 | $5.15 | $4.30 | $20.95 | |
| Weighted Average Basic Share | $341.5M | $330.1M | $306.4M | $284.3M | $248.3M | |
| Weighted Average Diluted Share | $342.3M | $330.5M | $306.6M | $284.5M | $248.3M | |
| EBITDA | $929.3M | $967.6M | $999.5M | $876M | $891.4M | |
| EBIT | $683.2M | $726.6M | $751.6M | $677.1M | $679.4M | |
| Revenue (Reported) | $2.5B | $2.6B | $2.8B | $2.9B | $3B | |
| Operating Income (Reported) | $683.2M | $726.6M | $751.6M | $677.1M | $679.4M | |
| Operating Income (Adjusted) | $683.2M | $726.6M | $751.6M | $677.1M | $679.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $535.6M | $357.7M | $295.8M | $308.6M | $322.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.5M | $89.5M | $109.1M | $137.9M | $132.3M | |
| Inventory | $22.6M | $20.1M | $22.2M | $20.7M | $21.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.2M | $41.1M | $49.4M | $59.3M | $56.6M | |
| Total Current Assets | $650.3M | $507.8M | $478.2M | $529.3M | $561.5M | |
| Property Plant And Equipment | $3.5B | $3.3B | $3.2B | $3.3B | $3.4B | |
| Long-Term Investments | $16.1M | $15.2M | $13M | $12.6M | $11.8M | |
| Goodwill | $971.3M | $971.3M | $1B | $947.3M | $957.9M | |
| Other Intangibles | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Long-Term Assets | $100.5M | $98.2M | $147.4M | $67.8M | $66.5M | |
| Total Assets | $6.6B | $6.2B | $6.5B | $6.5B | $6.6B | |
| Accounts Payable | $96.9M | $102M | $129.9M | $124.7M | $131.3M | |
| Accrued Expenses | $305.9M | $328.1M | $307.7M | $313M | $329.9M | |
| Current Portion Of Long-Term Debt | $30.7M | $41.7M | $44.3M | $44.3M | $44M | |
| Current Portion Of Capital Lease Obligations | $90.5M | $84.9M | $88.8M | $98.9M | $102.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $524M | $557M | $586.1M | $596.3M | $622.7M | |
| Long-Term Debt | $4.7B | $3.8B | $3.8B | $3.6B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $4.7B | $4.9B | $4.8B | $5B | |
| Common Stock | $1.1M | $1.1M | $1M | $968K | $862K | |
| Other Common Equity Adj | $150K | -$180K | -$1.4M | -$1.1M | -$2.4M | |
| Common Equity | $1.1B | $1.5B | $1.6B | $1.7B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.5B | $1.6B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $6.6B | $6.2B | $6.5B | $6.5B | $6.6B | |
| Cash and Short Terms | $535.6M | $357.7M | $295.8M | $308.6M | $322.2M | |
| Total Debt | $4.7B | $3.8B | $3.8B | $3.6B | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $588.9M | $270.2M | $272.3M | $291M | $324.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.7M | $86.5M | $103.6M | $103.5M | $82.2M | |
| Inventory | $19.6M | $22.3M | $20.6M | $20.4M | $20.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $53.7M | $61M | $72.2M | $67.8M | -- | |
| Total Current Assets | $717.3M | $439.3M | $469.2M | $501.9M | $495.6M | |
| Property Plant And Equipment | $3.3B | $3.2B | $3.3B | $3.4B | $3.5B | |
| Long-Term Investments | $15.4M | $13.3M | $12.4M | $12.4M | $11.7M | |
| Goodwill | $971.3M | $971.3M | $1B | $958M | -- | |
| Other Intangibles | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| Other Long-Term Assets | $97.6M | $95.4M | $97.3M | $67M | -- | |
| Total Assets | $6.5B | $6.1B | $6.3B | $6.3B | $6.5B | |
| Accounts Payable | $83.6M | $100.3M | $105.7M | $118.7M | $131.4M | |
| Accrued Expenses | $348.5M | $325.5M | $323.2M | $332M | -- | |
| Current Portion Of Long-Term Debt | $41.9M | $44.3M | $44.3M | $44.4M | -- | |
| Current Portion Of Capital Lease Obligations | $94.1M | $85.8M | $94.5M | $100.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $568.2M | $575.8M | $583.4M | $610.5M | $963.4M | |
| Long-Term Debt | $4.1B | $3.6B | $3.6B | $3.7B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $4.5B | $4.5B | $4.7B | $3.8B | |
| Common Stock | $1.1M | $1M | $984K | $888K | $786K | |
| Other Common Equity Adj | $31K | -$1.1M | -$969K | -$1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $956K | |
| Total Equity | $1.5B | $1.5B | $1.8B | $1.6B | $2.7B | |
| Total Liabilities and Equity | $6.5B | $6.1B | $6.3B | $6.3B | $6.5B | |
| Cash and Short Terms | $588.9M | $270.2M | $272.3M | $291M | $324.8M | |
| Total Debt | $4.2B | $3.6B | $3.6B | $3.7B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.7M | $463.8M | $639.4M | $620M | $578M | |
| Depreciation & Amoritzation | $336.6M | $313.4M | $323.4M | $256.8M | $276.6M | |
| Stock-Based Compensation | $9.2M | $37.8M | $34.1M | $32.4M | $29.7M | |
| Change in Accounts Receivable | $1.3M | -$36M | -$16.8M | -$29.8M | -$20.5M | |
| Change in Inventories | -$515K | $2.5M | -$2.1M | $1.5M | -$543K | |
| Cash From Operations | $289M | $1B | $976.1M | $914.5M | $957.1M | |
| Capital Expenditures | $175M | $199.5M | $269.2M | $374M | $400.4M | |
| Cash Acquisitions | $11.2M | -- | $167.9M | -- | $30.3M | |
| Cash From Investing | -$171.2M | -$129.6M | -$422.3M | -$264.3M | -$433.9M | |
| Dividends Paid (Ex Special Dividend) | $7.8M | -- | $48.2M | $63.6M | $62.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $900M | $2.1B | $1.5B | $1.8B | |
| Long-Term Debt Repaid | -$1.4B | -$1.8B | -$2.1B | -$1.6B | -$1.5B | |
| Repurchase of Common Stock | $11.1M | $80.8M | $541.6M | $412.7M | $685.9M | |
| Other Financing Activities | -$24.9M | -$99.6M | -$46M | -$19.5M | -$15M | |
| Cash From Financing | $146.7M | -$1.1B | -$615.9M | -$637.2M | -$509.5M | |
| Beginning Cash (CF) | $535M | $357.1M | $295.1M | $307.9M | $321.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $264.6M | -$177.9M | -$62.1M | $12.9M | $13.4M | |
| Ending Cash (CF) | $799.6M | $179.3M | $233M | $320.7M | $334.6M | |
| Levered Free Cash Flow | $114M | $811M | $707M | $540.6M | $556.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.2M | $157M | $135.2M | $131.1M | $1.4B | |
| Depreciation & Amoritzation | $84M | $83.1M | $83.8M | $70.3M | $73.7M | |
| Stock-Based Compensation | $9.8M | $5.7M | $8M | $7.5M | $8.5M | |
| Change in Accounts Receivable | $1.8M | $241K | $734K | $6.7M | $33.2M | |
| Change in Inventories | $448K | -$1.2M | $768K | $763K | $717K | |
| Cash From Operations | $278.4M | $271.8M | $234M | $231.2M | $240M | |
| Capital Expenditures | $42.8M | $74.3M | $107.6M | $85.2M | $145.6M | |
| Cash Acquisitions | -- | -- | -- | $28.8M | $300K | |
| Cash From Investing | -$39.8M | -$73.8M | -$75.7M | -$114.9M | $1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | $16M | $16M | $15.7M | $14.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $347.4M | $333.5M | $496.1M | -- | |
| Long-Term Debt Repaid | -$6.6M | -$387M | -$370.2M | -$389.1M | -- | |
| Repurchase of Common Stock | -- | $135M | $106.3M | $202M | $160M | |
| Other Financing Activities | $531K | -$1.9M | -$107K | -$91K | -- | |
| Cash From Financing | -$6.1M | -$192.5M | -$159.1M | -$110.9M | -$1.9B | |
| Beginning Cash (CF) | $588.3M | $269.5M | $271.6M | $290.2M | $324M | |
| Foreign Exchange Rate Adjustment | -- | -- | $68K | $71K | $154K | |
| Additions / Reductions | $232.5M | $5.5M | -$768K | $5.5M | -$2M | |
| Ending Cash (CF) | $820.8M | $275M | $270.9M | $295.8M | $322.1M | |
| Levered Free Cash Flow | $235.5M | $197.5M | $126.3M | $146M | $94.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $437.4M | $576.5M | $700.1M | $500.1M | $1.9B | |
| Depreciation & Amoritzation | $333.3M | $308.4M | $330.2M | $207.8M | $289.7M | |
| Stock-Based Compensation | $27.5M | $38M | $33.6M | $29.1M | $34.4M | |
| Change in Accounts Receivable | -$12M | -$30.8M | -$14.3M | -$378K | -$5.3M | |
| Change in Inventories | $3.2M | -$2.8M | $1.7M | $226K | -$514K | |
| Cash From Operations | $942.7M | $960.7M | $945.3M | $912.3M | $963.5M | |
| Capital Expenditures | $209.1M | $233.3M | $375.1M | $384.2M | $551.1M | |
| Cash Acquisitions | -- | -- | $167.9M | $28.8M | $43.3M | |
| Cash From Investing | -$144.1M | -$191.5M | -$470.7M | -$385.2M | $1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | $32.5M | $63.5M | $63.3M | $59.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $900M | $1.6B | $1.7B | $1.7B | -- | |
| Long-Term Debt Repaid | -$1.6B | -$2B | -$1.6B | -$1.6B | -- | |
| Repurchase of Common Stock | -- | $515.6M | $419.5M | $583.2M | $795.6M | |
| Other Financing Activities | -$70.1M | -$71.3M | -$21.9M | -$14.6M | -- | |
| Cash From Financing | -$731.4M | -$1.1B | -$472.5M | -$508.4M | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.2M | -$318.8M | $2.1M | $18.6M | $33.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $733.6M | $727.4M | $570.2M | $528.1M | $412.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $354.1M | $466.7M | $527.4M | $407.4M | $1.7B | |
| Depreciation & Amoritzation | $246M | $241.1M | $247.9M | $198.9M | $212M | |
| Stock-Based Compensation | $28.3M | $28.5M | $28.1M | $24.8M | $29.5M | |
| Change in Accounts Receivable | -$2.2M | $3M | $5.5M | $34.9M | $50.1M | |
| Change in Inventories | $3.1M | -$2.2M | $1.5M | $278K | $307K | |
| Cash From Operations | $777.7M | $728M | $697.3M | $695M | $701.4M | |
| Capital Expenditures | $139.2M | $173M | $279M | $289.2M | $439.9M | |
| Cash Acquisitions | -- | -- | -- | $28.8M | $41.8M | |
| Cash From Investing | -$89.2M | -$151.2M | -$199.6M | -$320.5M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | $32.5M | $47.8M | $47.5M | $43.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $900M | $1.6B | $1.1B | $1.3B | $1.4B | |
| Long-Term Debt Repaid | -$1.5B | -$1.7B | -$1.2B | -$1.2B | -$987.4M | |
| Repurchase of Common Stock | -- | $434.8M | $312.7M | $483.2M | $593M | |
| Other Financing Activities | -$67M | -$38.7M | -$14.6M | -$9.8M | -$6M | |
| Cash From Financing | -$635.2M | -$664.5M | -$521.1M | -$392.2M | -$1.9B | |
| Beginning Cash (CF) | $1.7B | $952.8M | $822.3M | $863M | $966.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | $68K | -$63K | -$113K | |
| Additions / Reductions | $53.3M | -$87.6M | -$23.4M | -$17.7M | $2.6M | |
| Ending Cash (CF) | $1.7B | $865.2M | $798.9M | $845.2M | $969.3M | |
| Levered Free Cash Flow | $638.5M | $555M | $418.2M | $405.8M | $261.5M | |
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Financial Ratios
BYD
Sector
P/E ratio
3.75x
17.41x
PEG ratio
0.01x
0.11x
P/B ratio
2.51x
1.33x
Price / LTM sales
1.78x
0.58x
Growth Metrics
BYD
Sector
Revenue growth
4.49%
3.54%
Earnings growth
1147.74%
--
Revenue (5-year growth)
3.39%
3.17%
Earnings forecast
$1.63
$0.25
Profitability
BYD
Sector
Profitability FY 2024
$1.8B
$298.2M
Return on invested capital
34.09%
3.4%
Return on assets
28.81%
2.25%
Return on equity
108.39%
5.88%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
22
Balance Sheet
BYD
Sector
Total cash
$324.8M
$130M
Short term investments
--
$41M
Total assets
$6.6B
$1.1B
Long term debt
$2.5B
$36M
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