Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
71
CWAN Quote, Financials, Valuation and Earnings
Last price:
$24.10
Seasonality move
:
-11.25%
Day range:
$24.04 - $24.14
52-week range:
$15.74 - $32.00
Dividend yield:
0%
P/E ratio:
15.75x
P/S ratio:
10.00x
P/B ratio:
3.57x
Volume:
30.5M
Avg. volume:
11.3M
1-year change:
-14.51%
Market cap:
$7.1B
Revenue:
$451.8M
EPS (TTM):
$1.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $203.2M | $252M | $303.4M | $368.2M | $451.8M | |
| Revenue Growth (YoY) | 20.97% | 24.01% | 20.4% | 21.34% | 22.72% | |
| Cost of Revenues | $53.3M | $69.2M | $89.6M | $109.1M | $125M | |
| Gross Profit | $150M | $182.9M | $213.8M | $259.1M | $326.8M | |
| Gross Profit Margin | 73.79% | 72.56% | 70.46% | 70.38% | 72.33% | |
| R&D Expenses | $55.3M | $71.4M | $92.7M | $122.9M | $149.8M | |
| Selling, General & Admin | $66.1M | $83M | $116.4M | $153.9M | $166M | |
| Other Inc / (Exp) | -$56K | -$10.4M | -$11.6M | -$12.5M | -$50.9M | |
| Operating Expenses | $170.4M | $153.9M | $208.6M | $275.9M | $306.2M | |
| Operating Income | -$20.4M | $29M | $5.2M | -$16.7M | $20.5M | |
| Net Interest Expenses | $22.9M | $25.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$43.3M | -$7.6M | -$5.3M | -$22.9M | -$30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $902K | $487K | $1.4M | $217K | -$457.6M | |
| Net Income to Company | -$44.2M | -$8.1M | -$6.7M | -$23.1M | $427.6M | |
| Minority Interest in Earnings | -- | $119K | $1.3M | -$1.5M | $3.2M | |
| Net Income to Common Excl Extra Items | -$44.2M | -$8.1M | -$6.7M | -$23.1M | $427.6M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.05 | -$0.04 | -$0.11 | $1.94 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.06 | -$0.04 | -$0.11 | $1.67 | |
| Weighted Average Basic Share | $236M | $178M | $185.6M | $199.7M | $219.3M | |
| Weighted Average Diluted Share | $236M | $178M | $185.6M | $199.7M | $254.4M | |
| EBITDA | -$18.1M | $32M | $16.3M | -$6.8M | $32.7M | |
| EBIT | -$20.4M | $29M | $5.2M | -$16.7M | $20.5M | |
| Revenue (Reported) | $203.2M | $252M | $303.4M | $368.2M | $451.8M | |
| Operating Income (Reported) | -$20.4M | $29M | $5.2M | -$16.7M | $20.5M | |
| Operating Income (Adjusted) | -$20.4M | $29M | $5.2M | -$16.7M | $20.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.5M | $76.6M | $94.7M | $115.8M | $205.1M | |
| Revenue Growth (YoY) | 20.87% | 18.71% | 23.66% | 22.36% | 77.08% | |
| Cost of Revenues | $17.8M | $22.7M | $27M | $31.4M | $70.6M | |
| Gross Profit | $46.7M | $53.8M | $67.7M | $84.5M | $134.5M | |
| Gross Profit Margin | 72.42% | 70.32% | 71.46% | 72.93% | 65.56% | |
| R&D Expenses | $18.4M | $25.4M | $32.3M | $36.6M | $52.1M | |
| Selling, General & Admin | $21M | $29.6M | $41.3M | $40.5M | $75.9M | |
| Other Inc / (Exp) | -$10.2M | -$2.1M | $1.5M | -$5.3M | -- | |
| Operating Expenses | $39.4M | $55M | $73.5M | $76.9M | $127.4M | |
| Operating Income | $7.3M | -$1.2M | -$5.9M | $7.6M | $7.1M | |
| Net Interest Expenses | $8.3M | -- | -- | -- | $16.1M | |
| EBT. Incl. Unusual Items | -$11.2M | -$2.6M | -$2.6M | $4.3M | -$10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $216K | $424K | -$274K | -$486K | $510K | |
| Net Income to Company | -$11.4M | -$3M | -$2.3M | $4.8M | -$10.5M | |
| Minority Interest in Earnings | -$3.1M | -$52K | -$454K | $1.1M | -$179K | |
| Net Income to Common Excl Extra Items | -$11.4M | -$3M | -$2.3M | $4.8M | -$10.5M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.02 | -$0.01 | $0.02 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.02 | -$0.01 | $0.02 | -$0.04 | |
| Weighted Average Basic Share | $177.4M | $187.8M | $201.6M | $219M | $288M | |
| Weighted Average Diluted Share | $177.4M | $187.8M | $201.6M | $231.5M | $288M | |
| EBITDA | $8.1M | $2.1M | -$1.5M | $10.8M | $36.4M | |
| EBIT | $7.3M | -$1.2M | -$5.9M | $7.6M | $7.1M | |
| Revenue (Reported) | $64.5M | $76.6M | $94.7M | $115.8M | $205.1M | |
| Operating Income (Reported) | $7.3M | -$1.2M | -$5.9M | $7.6M | $7.1M | |
| Operating Income (Adjusted) | $7.3M | -$1.2M | -$5.9M | $7.6M | $7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $237M | $290.5M | $351.8M | $424.4M | $640.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.7M | $85.7M | $102.3M | $118.3M | $202.2M | |
| Gross Profit | $175.3M | $204.8M | $249.5M | $306.1M | $438.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $67.4M | $90.4M | $114.3M | $143.1M | $180M | |
| Selling, General & Admin | $92.6M | $112.3M | $150.8M | $149.6M | $258.4M | |
| Other Inc / (Exp) | -$10.1M | -$5M | -$11.6M | -$15.1M | -- | |
| Operating Expenses | $209M | $202.4M | $265M | $290.6M | $413.3M | |
| Operating Income | -$33.7M | $2.4M | -$15.5M | $15.5M | $24.9M | |
| Net Interest Expenses | $32.6M | $1.3M | -- | -- | $29.6M | |
| EBT. Incl. Unusual Items | -$76.5M | -$3.7M | -$21.4M | $3.7M | -$64.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $910K | $217K | -$104K | -$457.4M | |
| Net Income to Company | -- | -$4.6M | -$21.6M | $3.8M | $392.6M | |
| Minority Interest in Earnings | -$3.1M | $309K | -$1.5M | $2.9M | $140K | |
| Net Income to Common Excl Extra Items | -$77.6M | -$4.6M | -$21.6M | $3.8M | $392.6M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.03 | -$0.12 | $0.00 | $1.76 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.03 | -$0.12 | $0.00 | $1.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$30.9M | $11.9M | $783K | $26.9M | $84.4M | |
| EBIT | -$33.7M | $2.4M | -$15.5M | $15.5M | $24.9M | |
| Revenue (Reported) | $237M | $290.5M | $351.8M | $424.4M | $640.4M | |
| Operating Income (Reported) | -$33.7M | $2.4M | -$15.5M | $15.5M | $24.9M | |
| Operating Income (Adjusted) | -$33.7M | $2.4M | -$15.5M | $15.5M | $24.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182.3M | $220.7M | $269.1M | $325.3M | $513.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.7M | $65.2M | $78.8M | $89.4M | $168M | |
| Gross Profit | $134.6M | $155.6M | $190.4M | $235.9M | $345.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51M | $69.3M | $90.2M | $109.7M | $139.2M | |
| Selling, General & Admin | $55.8M | $85.1M | $119.5M | $115.2M | $207.7M | |
| Other Inc / (Exp) | -$10.2M | -$4.9M | -$4.9M | -$7.5M | $1.3M | |
| Operating Expenses | $106.8M | $154.3M | $209.7M | $223M | $328.6M | |
| Operating Income | $27.8M | $1.2M | -$19.3M | $12.9M | $17.3M | |
| Net Interest Expenses | $25.3M | $832K | -- | -- | $29.6M | |
| EBT. Incl. Unusual Items | -$7.7M | -$3.8M | -$19.8M | $6.8M | -$28M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $536K | $959K | -$184K | -$505K | -$287K | |
| Net Income to Company | -$8.2M | -$4.7M | -$19.6M | $7.3M | -$27.7M | |
| Minority Interest in Earnings | -$3.1M | $276K | -$2.4M | $2.2M | -$679K | |
| Net Income to Common Excl Extra Items | -$8.2M | -$4.7M | -$19.6M | $7.3M | -$27.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.10 | $0.02 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.10 | $0.02 | -$0.10 | |
| Weighted Average Basic Share | $649.4M | $552.1M | $553M | $650.6M | $795.9M | |
| Weighted Average Diluted Share | $649.4M | $620.5M | $553M | $705.3M | $804.8M | |
| EBITDA | $29.9M | $10M | -$6.3M | $21.7M | $73.4M | |
| EBIT | $27.8M | $1.2M | -$19.3M | $12.9M | $17.3M | |
| Revenue (Reported) | $182.3M | $220.7M | $269.1M | $325.3M | $513.9M | |
| Operating Income (Reported) | $27.8M | $1.2M | -$19.3M | $12.9M | $17.3M | |
| Operating Income (Adjusted) | $27.8M | $1.2M | -$19.3M | $12.9M | $17.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.1M | $254.6M | $255.6M | $296.2M | $255.5M | |
| Short Term Investments | -- | -- | $4.9M | $74.5M | $78.1M | |
| Accounts Receivable, Net | $32.9M | $50.2M | $75.1M | $94.9M | $108M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.1M | $11.7M | $14.9M | $13.2M | $12.8M | |
| Other Current Assets | $506K | $1.3M | $2.3M | $959K | $1.1M | |
| Total Current Assets | $98.6M | $317.8M | $352.1M | $411.4M | $379.6M | |
| Property Plant And Equipment | $8.8M | $10.7M | $39.2M | $37.9M | $39.6M | |
| Long-Term Investments | -- | -- | $1.2M | $23.4M | $30.9M | |
| Goodwill | -- | -- | $43.8M | $45.3M | $71M | |
| Other Intangibles | -- | -- | $29.5M | $26.1M | $30.9M | |
| Other Long-Term Assets | $420K | $922K | $728K | $533K | $339K | |
| Total Assets | $115.6M | $344.4M | $481.9M | $558.7M | $1.2B | |
| Accounts Payable | $3.7M | $1.4M | $3.1M | $3.1M | $2.9M | |
| Accrued Expenses | $15.9M | $15.4M | $18.1M | $22.7M | $29.5M | |
| Current Portion Of Long-Term Debt | $3.1M | $2.8M | $2.8M | $2.8M | $2.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.9M | $6.6M | $8.4M | |
| Other Current Liabilities | $2.6M | $2.6M | $7.8M | $10.3M | $10.2M | |
| Total Current Liabilities | $38.2M | $31.2M | $66M | $80.8M | $77.1M | |
| Long-Term Debt | $421.8M | $51.2M | $68M | $62.8M | $60.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $460.2M | $82.5M | $143.6M | $149.1M | $139.3M | |
| Common Stock | -- | $236K | $239K | $244K | $248K | |
| Other Common Equity Adj | -- | -- | $609K | $2.9M | -$1.1M | |
| Common Equity | -$344.6M | $196.9M | $269.5M | $354.3M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $65M | $68.9M | $55.3M | $22M | |
| Total Equity | -$344.6M | $261.9M | $338.4M | $409.7M | $1B | |
| Total Liabilities and Equity | $115.6M | $344.4M | $481.9M | $558.7M | $1.2B | |
| Cash and Short Terms | $61.1M | $254.6M | $255.6M | $296.2M | $255.5M | |
| Total Debt | $424.9M | $53.9M | $70.7M | $65.5M | $63.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $245.1M | $291.5M | $285.2M | $305.8M | $64.1M | |
| Short Term Investments | -- | $3M | $79.6M | $77.1M | -- | |
| Accounts Receivable, Net | $49M | $65.2M | $93.8M | $102.5M | $154.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.2M | $10.2M | $10.6M | $10.8M | $21.1M | |
| Other Current Assets | $692K | $2.3M | $3.1M | $1.3M | -- | |
| Total Current Assets | $302M | $369.3M | $397M | $426.1M | $246.7M | |
| Property Plant And Equipment | $10M | $34.9M | $37.7M | $41M | $66.6M | |
| Long-Term Investments | -- | -- | $17.6M | $30.9M | -- | |
| Goodwill | -- | -- | $42.6M | $74.2M | -- | |
| Other Intangibles | -- | -- | $26M | $34M | -- | |
| Other Long-Term Assets | $971K | $5.9M | $4.7M | $6.3M | -- | |
| Total Assets | $326.6M | $419.7M | $535.5M | $623.5M | $3B | |
| Accounts Payable | $1.5M | $1.7M | $2.9M | $4.2M | $3.3M | |
| Accrued Expenses | $14.3M | $14.1M | $16.4M | $22M | -- | |
| Current Portion Of Long-Term Debt | $2.8M | $2.8M | $2.8M | $2.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5.3M | $6.4M | $7.8M | -- | |
| Other Current Liabilities | $4.9M | $3.3M | $8.9M | $10.8M | -- | |
| Total Current Liabilities | $32.3M | $35.6M | $63.1M | $92.4M | $127.6M | |
| Long-Term Debt | $51.8M | $66.6M | $64.2M | $63M | $859.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.2M | $109.5M | $144.1M | $169.8M | $989M | |
| Common Stock | $235K | $238K | $242K | $247K | $293K | |
| Other Common Equity Adj | -- | -$1.9M | -$500K | $4.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $60.1M | $63.9M | $65.8M | $50.4M | $20M | |
| Total Equity | $242.4M | $310.3M | $391.4M | $453.6M | $2B | |
| Total Liabilities and Equity | $326.6M | $419.7M | $535.5M | $623.5M | $3B | |
| Cash and Short Terms | $245.1M | $291.5M | $285.2M | $305.8M | $64.1M | |
| Total Debt | $54.6M | $69.3M | $66.9M | $65.7M | $867.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.2M | -$8.1M | -$6.7M | -$23.1M | $427.6M | |
| Depreciation & Amoritzation | $2.3M | $3M | $11.1M | $9.9M | $12.2M | |
| Stock-Based Compensation | $24.6M | $36.7M | $65.7M | $104.4M | $103.2M | |
| Change in Accounts Receivable | -$6.3M | -$17.3M | -$19.1M | -$19.3M | -$13.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.5M | $3.4M | $58M | $84.6M | $74.3M | |
| Capital Expenditures | $3.8M | $5M | $7.8M | $5.6M | $5.3M | |
| Cash Acquisitions | -- | -- | $65.8M | -- | $40.1M | |
| Cash From Investing | -$3.8M | -$5M | -$76.6M | -$95.1M | -$55.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $202.7M | $55M | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.6M | -$434.9M | -$2.8M | -$2.7M | -$2.8M | |
| Repurchase of Common Stock | $567K | $626K | -- | -- | -- | |
| Other Financing Activities | $43.2M | -$10.7M | -$3.5M | -$25.9M | -$63.9M | |
| Cash From Financing | $51M | $195.3M | $16.2M | -$19.3M | -$61.7M | |
| Beginning Cash (CF) | $61.1M | $254.6M | $250.7M | $221.8M | $177.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.8M | $193.5M | -$3.9M | -$29M | -$44.4M | |
| Ending Cash (CF) | $102M | $448M | $245.3M | $193.6M | $131.5M | |
| Levered Free Cash Flow | -$10.3M | -$1.7M | $50.2M | $79M | $69.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | -$3M | -$2.3M | $4.8M | -$10.5M | |
| Depreciation & Amoritzation | $792K | $3.3M | $4.4M | $3.2M | $29.3M | |
| Stock-Based Compensation | $7.7M | $16.7M | $30.4M | $26M | $33.5M | |
| Change in Accounts Receivable | -$3.9M | -$9.6M | -$9M | -$3.2M | -$4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.3M | $14.7M | $31.4M | $49.6M | $49M | |
| Capital Expenditures | $1.3M | $1.9M | $769K | $1.5M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$1.9M | -$9.8M | -$1M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$432.7M | -$688K | -$688K | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $8.5M | |
| Other Financing Activities | -$6.5M | -$2.6M | -$6.5M | -$9.6M | -- | |
| Cash From Financing | $198M | -$1.7M | -$5.9M | -$10.9M | -$51.4M | |
| Beginning Cash (CF) | $245.1M | $288.5M | $205.7M | $228.7M | $60.8M | |
| Foreign Exchange Rate Adjustment | $11K | -$1.2M | -$279K | $957K | -$1.1M | |
| Additions / Reductions | $204.1M | $9.9M | $15.4M | $38.6M | -$7.7M | |
| Ending Cash (CF) | $449.2M | $297.2M | $220.8M | $268.3M | $52M | |
| Levered Free Cash Flow | $6M | $12.8M | $30.7M | $48.1M | $44.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$4.6M | -$21.6M | $3.8M | $392.6M | |
| Depreciation & Amoritzation | -- | $9.5M | $15.4M | $5.7M | $59.5M | |
| Stock-Based Compensation | $19.2M | $66.2M | $99M | $97.4M | $122.9M | |
| Change in Accounts Receivable | -- | -$16.2M | -$22.9M | -$8.3M | -$199K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $52.3M | $78.7M | $127.6M | $91.4M | |
| Capital Expenditures | $1.3M | $7.4M | $5.9M | $6M | $9.6M | |
| Cash Acquisitions | -- | -- | $65.8M | $40.1M | $1.1B | |
| Cash From Investing | -- | -$10.4M | -$163.3M | -$54.2M | -$989.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.8M | -$2.7M | -$2.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $8.5M | |
| Other Financing Activities | -- | -$6.1M | -$15.6M | -$54.4M | -- | |
| Cash From Financing | -- | $4.1M | $836K | -$51.9M | $731M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $43.4M | -$82.9M | $23M | -$167.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $44.9M | $72.7M | $121.6M | $81.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$4.7M | -$19.6M | $7.3M | -$27.7M | |
| Depreciation & Amoritzation | $2.2M | $8.7M | $13M | $8.7M | $56.1M | |
| Stock-Based Compensation | $19.2M | $48.8M | $82.1M | $75.1M | $94.7M | |
| Change in Accounts Receivable | -$16.1M | -$15.1M | -$18.9M | -$7.9M | $5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.1M | $39.8M | $60.5M | $103.5M | $120.6M | |
| Capital Expenditures | $3.5M | $5.9M | $4.1M | $4.4M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | $40.1M | $1.1B | |
| Cash From Investing | -$3.5M | -$8.9M | -$95.6M | -$54.8M | -$988.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55M | -- | -- | -- | $924.5M | |
| Long-Term Debt Repaid | -$434.2M | -$2.1M | -$2.1M | -$2.1M | -$97.1M | |
| Repurchase of Common Stock | -$626K | -- | -- | -- | $8.5M | |
| Other Financing Activities | -$7.5M | -$2.8M | -$14.9M | -$43.5M | -$29.3M | |
| Cash From Financing | $196.7M | $5.5M | -$9.9M | -$42.5M | $750.2M | |
| Beginning Cash (CF) | $286.1M | $830.8M | $616.7M | $608.4M | $404.3M | |
| Foreign Exchange Rate Adjustment | $11K | -$2.5M | -$27K | $706K | $1.1M | |
| Additions / Reductions | $184.1M | $33.9M | -$45.1M | $6.9M | -$116.6M | |
| Ending Cash (CF) | $531.1M | $862.3M | $571.6M | $616.1M | $288.8M | |
| Levered Free Cash Flow | -$12.6M | $34M | $56.4M | $99.1M | $111.8M | |
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Financial Ratios
CWAN
Sector
P/E ratio
15.75x
23.92x
PEG ratio
0.00x
0.00x
P/B ratio
3.57x
2.10x
Price / LTM sales
10.00x
1.41x
Growth Metrics
CWAN
Sector
Revenue growth
77.08%
6.61%
Earnings growth
-328.66%
10.84%
Revenue (5-year growth)
21.88%
4.95%
Earnings forecast
$0.14
$0.13
Profitability
CWAN
Sector
Profitability FY 2024
$326.8M
$29.8M
Return on invested capital
22.72%
-0.62%
Return on assets
21.59%
-1.32%
Return on equity
29.67%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
CWAN
Sector
Total cash
$64.1M
$39.6M
Short term investments
$78.1M
$16.4M
Total assets
$1.2B
$158.9M
Long term debt
$867.3M
$4.5M
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