Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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33
ESAB Quote, Financials, Valuation and Earnings
Last price:
$114.28
Seasonality move
:
15.5%
Day range:
$113.75 - $117.37
52-week range:
$100.17 - $135.84
Dividend yield:
0.32%
P/E ratio:
28.87x
P/S ratio:
2.50x
P/B ratio:
3.28x
Volume:
272.4K
Avg. volume:
514.6K
1-year change:
-5.52%
Market cap:
$6.9B
Revenue:
$2.7B
EPS (TTM):
$3.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.6B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -13.22% | 24.51% | 6.81% | 6.99% | -1.22% | |
| Cost of Revenues | $1.3B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Gross Profit | $640.7M | $795.9M | $849.9M | $976.1M | $1B | |
| Gross Profit Margin | 32.85% | 32.78% | 32.77% | 35.18% | 36.54% | |
| R&D Expenses | $34.8M | $39.7M | $36M | $38.8M | $39.2M | |
| Selling, General & Admin | $458.7M | $512.8M | $533.4M | $587.5M | $579.8M | |
| Other Inc / (Exp) | -$21.6M | -$7.7M | -$14M | -$24.1M | -$22.4M | |
| Operating Expenses | $416.9M | $467.9M | $482.2M | $547.8M | $543.8M | |
| Operating Income | $223.8M | $328M | $367.7M | $428.3M | $457.7M | |
| Net Interest Expenses | -- | -- | $19.5M | $76.3M | $61.1M | |
| EBT. Incl. Unusual Items | $205.8M | $319.1M | $300.3M | $319.1M | $370.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$3.1M | -$12.3M | -$22.3M | |
| Income Tax Expense | $46M | $80.4M | $69.2M | $95.7M | $77.3M | |
| Net Income to Company | $159.9M | $238.7M | $228M | $211M | $270.7M | |
| Minority Interest in Earnings | $2.5M | $3.6M | $4.3M | $5.7M | $5.9M | |
| Net Income to Common Excl Extra Items | $159.9M | $238.7M | $231.1M | $221.8M | $291.7M | |
| Basic EPS (Cont. Ops) | $2.62 | $3.92 | $3.73 | $3.38 | $4.36 | |
| Diluted EPS (Cont. Ops) | $2.62 | $3.92 | $3.72 | $3.36 | $4.31 | |
| Weighted Average Basic Share | $60M | $60M | $60.1M | $60.2M | $60.4M | |
| Weighted Average Diluted Share | $60M | $60M | $60.2M | $60.7M | $61.1M | |
| EBITDA | $298.5M | $402.6M | $432.8M | $498M | $524.3M | |
| EBIT | $223.8M | $328M | $367.7M | $428.3M | $457.7M | |
| Revenue (Reported) | $2B | $2.4B | $2.6B | $2.8B | $2.7B | |
| Operating Income (Reported) | $223.8M | $328M | $367.7M | $428.3M | $457.7M | |
| Operating Income (Adjusted) | $223.8M | $328M | $367.7M | $428.3M | $457.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $606M | $620.3M | $681M | $673.3M | $727.8M | |
| Revenue Growth (YoY) | -- | 2.36% | 9.79% | -1.14% | 8.11% | |
| Cost of Revenues | $399M | $418.1M | $440.6M | $429.5M | $475M | |
| Gross Profit | $207M | $202.1M | $240.4M | $243.7M | $252.8M | |
| Gross Profit Margin | 34.16% | 32.59% | 35.31% | 36.2% | 34.73% | |
| R&D Expenses | -- | $8M | $9M | $9.2M | $10.5M | |
| Selling, General & Admin | $124.1M | $121.7M | $145.4M | $145.9M | $158.3M | |
| Other Inc / (Exp) | -$4.2M | -$3.4M | -$3.1M | -$1.9M | -- | |
| Operating Expenses | $124.1M | $112.6M | $136.2M | $135.8M | $141.8M | |
| Operating Income | $82.9M | $89.5M | $104.3M | $107.9M | $111M | |
| Net Interest Expenses | -- | $10.7M | $15.3M | $13.6M | $24M | |
| EBT. Incl. Unusual Items | $78.9M | $72.1M | $80.6M | $89.1M | $83M | |
| Earnings of Discontinued Ops. | -- | -$977K | -$1.7M | -$1.2M | -$8.8M | |
| Income Tax Expense | $17.4M | $17.8M | $19.8M | $18.1M | $17.7M | |
| Net Income to Company | $61.4M | $53.3M | $59.1M | $69.8M | $56.5M | |
| Minority Interest in Earnings | -$818K | $962K | $1.5M | $1.6M | $1.7M | |
| Net Income to Common Excl Extra Items | $60.6M | $54.3M | $60.8M | $71M | $65.2M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.87 | $0.96 | $1.13 | $0.90 | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.87 | $0.95 | $1.12 | $0.89 | |
| Weighted Average Basic Share | $60M | $60.1M | $60.3M | $60.4M | $60.7M | |
| Weighted Average Diluted Share | $60M | $60.2M | $60.7M | $61.1M | $61.2M | |
| EBITDA | $102.4M | $97.8M | $121.8M | $127.4M | $139.5M | |
| EBIT | $82.9M | $89.5M | $104.3M | $107.9M | $111M | |
| Revenue (Reported) | $606M | $620.3M | $681M | $673.3M | $727.8M | |
| Operating Income (Reported) | $82.9M | $89.5M | $104.3M | $107.9M | $111M | |
| Operating Income (Adjusted) | $82.9M | $89.5M | $104.3M | $107.9M | $111M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.6B | $2.7B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.7B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | -- | $653.9M | $963.1M | $996.4M | $990.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $37M | $39.7M | $41.3M | |
| Selling, General & Admin | -- | $394M | $582.2M | $579.2M | $600M | |
| Other Inc / (Exp) | $417K | -$21.5M | -$18.4M | -$27.1M | -- | |
| Operating Expenses | -- | $525.6M | $543.9M | $541.7M | $541.9M | |
| Operating Income | -- | $348.3M | $419.1M | $454.7M | $448.9M | |
| Net Interest Expenses | -- | $10.7M | $64.3M | $71.1M | $84.3M | |
| EBT. Incl. Unusual Items | -- | $234.3M | $307.6M | $351.4M | $360.7M | |
| Earnings of Discontinued Ops. | -- | -$4.9M | -$2.4M | -$11.8M | -$31.9M | |
| Income Tax Expense | -- | $97M | $83.3M | $72.4M | $79.4M | |
| Net Income to Company | -- | $206.3M | $221.8M | $267.3M | $249.4M | |
| Minority Interest in Earnings | -$2.4M | $2.7M | $6.1M | $5.9M | $6.6M | |
| Net Income to Common Excl Extra Items | -- | $202.5M | $224.3M | $279M | $280.4M | |
| Basic EPS (Cont. Ops) | -- | $3.37 | $3.58 | $4.33 | $3.99 | |
| Diluted EPS (Cont. Ops) | -- | $2.71 | $3.57 | $4.29 | $3.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $415.6M | $515.1M | $520.2M | $543.6M | |
| EBIT | -- | $348.3M | $419.1M | $454.7M | $448.9M | |
| Revenue (Reported) | -- | $2.6B | $2.7B | $2.8B | $2.8B | |
| Operating Income (Reported) | -- | $348.3M | $419.1M | $454.7M | $448.9M | |
| Operating Income (Adjusted) | -- | $348.3M | $419.1M | $454.7M | $448.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $625.2M | $653.9M | $751.7M | $753.6M | $742.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $27.1M | $28.1M | $29M | $31.1M | |
| Selling, General & Admin | $381.2M | $394M | $442.8M | $434.5M | $454.8M | |
| Other Inc / (Exp) | $417K | -$13.3M | -$17.7M | -$20.7M | -$5.9M | |
| Operating Expenses | $381.2M | $377.9M | $424.3M | $409M | $407.1M | |
| Operating Income | $244M | $276M | $327.4M | $344.6M | $335.8M | |
| Net Interest Expenses | -- | $10.7M | $46.5M | $41.3M | $62.3M | |
| EBT. Incl. Unusual Items | $245.1M | $234.3M | $241.6M | $273.9M | $264.2M | |
| Earnings of Discontinued Ops. | -- | -$4.9M | -$4.3M | -$3.7M | -$13.3M | |
| Income Tax Expense | $47M | $63.6M | $77.8M | $54.5M | $56.5M | |
| Net Income to Company | $198.1M | $165.7M | $159.6M | $215.8M | $194.5M | |
| Minority Interest in Earnings | -$2.4M | $2.7M | $4.5M | $4.7M | $5.4M | |
| Net Income to Common Excl Extra Items | $195.7M | $170.6M | $163.8M | $219.5M | $207.2M | |
| Basic EPS (Cont. Ops) | $3.26 | $2.72 | $2.57 | $3.49 | $3.11 | |
| Diluted EPS (Cont. Ops) | $3.26 | $2.71 | $2.56 | $3.46 | $3.08 | |
| Weighted Average Basic Share | $180M | $180.1M | $180.6M | $181.2M | $182M | |
| Weighted Average Diluted Share | $180M | $180.4M | $181.8M | $183.2M | $183.8M | |
| EBITDA | $301.3M | $317.4M | $384.5M | $397.5M | $416.9M | |
| EBIT | $244M | $276M | $327.4M | $344.6M | $335.8M | |
| Revenue (Reported) | $1.8B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Operating Income (Reported) | $244M | $276M | $327.4M | $344.6M | $335.8M | |
| Operating Income (Adjusted) | $244M | $276M | $327.4M | $344.6M | $335.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.2M | $41.2M | $72M | $102M | $249.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $329.6M | $383.5M | $374.3M | $385.2M | $370.3M | |
| Inventory | $313.4M | $420.1M | $416.8M | $392.9M | $403.7M | |
| Prepaid Expenses | $49.3M | $51.9M | $56.6M | $61.8M | $55.7M | |
| Other Current Assets | $63.5M | $67.4M | $68.9M | $55.9M | $69.3M | |
| Total Current Assets | $804.9M | $964.1M | $988.7M | $997.7M | $1.1B | |
| Property Plant And Equipment | $395.9M | $394.2M | $376.3M | $389.9M | $388.2M | |
| Long-Term Investments | -- | -- | $14.3M | $9.5M | $17.8M | |
| Goodwill | $1.6B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Other Intangibles | $577.4M | $521.4M | $517.2M | $499.5M | $488M | |
| Other Long-Term Assets | $54.4M | $48.5M | $342.2M | $353.1M | $357.4M | |
| Total Assets | $3.4B | $3.5B | $3.8B | $3.8B | $4B | |
| Accounts Payable | $241.3M | $345.5M | $316.3M | $306.6M | $318.5M | |
| Accrued Expenses | $9.5M | $38.9M | $38.8M | $37.4M | $42.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $15M | |
| Current Portion Of Capital Lease Obligations | $18.6M | $20.5M | $18.7M | $22.8M | $21.5M | |
| Other Current Liabilities | $45.8M | $36M | $77.5M | $79.3M | $80.9M | |
| Total Current Liabilities | $460.8M | $596.6M | $601.6M | $620.1M | $632.1M | |
| Long-Term Debt | -- | $88.8M | $1.3B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $841.1M | $959.5M | $2.4B | $2.2B | $2.2B | |
| Common Stock | $2.9B | -- | $60K | $60K | $61K | |
| Other Common Equity Adj | -$396.2M | -$460.9M | -$675M | -$624.3M | -$729.6M | |
| Common Equity | $2.5B | $2.5B | $1.4B | $1.6B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $42.1M | $41M | $38.3M | $40.3M | $39.2M | |
| Total Equity | $2.5B | $2.5B | $1.4B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $3.4B | $3.5B | $3.8B | $3.8B | $4B | |
| Cash and Short Terms | $49.2M | $41.2M | $72M | $102M | $249.4M | |
| Total Debt | -- | $88.8M | $1.3B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $60.6M | $82.8M | $253.7M | $218.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $360M | $388.5M | $420.9M | $460.5M | |
| Inventory | -- | $446.5M | $425.7M | $422.7M | $503.7M | |
| Prepaid Expenses | -- | $53.2M | $62.8M | $58.7M | $64.3M | |
| Other Current Assets | -- | $67.7M | $70M | $65.5M | -- | |
| Total Current Assets | -- | $988M | $1B | $1.2B | $1.3B | |
| Property Plant And Equipment | -- | $354.7M | $368M | $390.9M | $491.7M | |
| Long-Term Investments | -- | $22.4M | $16.8M | $20.4M | $17.6M | |
| Goodwill | -- | $1.4B | $1.6B | $1.7B | -- | |
| Other Intangibles | -- | $452.3M | $491.3M | $499.8M | -- | |
| Other Long-Term Assets | -- | $345.2M | $313M | $304.5M | -- | |
| Total Assets | -- | $3.5B | $3.8B | $4.1B | $4.9B | |
| Accounts Payable | -- | $320.2M | $302.6M | $320.3M | $342.2M | |
| Accrued Expenses | -- | $35.4M | $34.8M | $57.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $20.3M | $20.3M | $21.4M | -- | |
| Other Current Liabilities | -- | $84.2M | $81.2M | $80.2M | -- | |
| Total Current Liabilities | -- | $610.6M | $610.4M | $637.1M | $669.1M | |
| Long-Term Debt | -- | $1.2B | $1.2B | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2.3B | $2.2B | $2.2B | $2.7B | |
| Common Stock | -- | $60K | $60K | $60K | $61K | |
| Other Common Equity Adj | -- | -$750.3M | -$679.5M | -$604.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $38.3M | $40.3M | $40.6M | $46.1M | |
| Total Equity | -- | $1.2B | $1.5B | $1.9B | $2.2B | |
| Total Liabilities and Equity | -- | $3.5B | $3.8B | $4.1B | $4.9B | |
| Cash and Short Terms | -- | $60.6M | $82.8M | $253.7M | $218.2M | |
| Total Debt | -- | $1.2B | $1.2B | $1.2B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.9M | $238.7M | $228M | $211M | $270.7M | |
| Depreciation & Amoritzation | $76.6M | $75.9M | $66M | $75M | $66.8M | |
| Stock-Based Compensation | $6.4M | $6.3M | $13M | $16.1M | $19.8M | |
| Change in Accounts Receivable | $27.7M | -$67.9M | -$8.1M | -$6M | -$4.8M | |
| Change in Inventories | $34.8M | -$117.4M | -$10.1M | $18M | -$22.5M | |
| Cash From Operations | $309.2M | $250.7M | $214.4M | $330.5M | $355.4M | |
| Capital Expenditures | $40.1M | $35.6M | $40.2M | $48.2M | $51.8M | |
| Cash Acquisitions | -- | $4.9M | $149M | $18.7M | $153.7M | |
| Cash From Investing | -$34.6M | -$35.3M | -$184.4M | -$62.2M | -$205.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $6.1M | $13.3M | $17M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $673K | $1.8B | $574.2M | $905M | |
| Long-Term Debt Repaid | -$190K | -- | -$585.5M | -$775.7M | -$839.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$326.2M | -$222.2M | -$1.2B | -$4.9M | -$16.8M | |
| Cash From Financing | -$326.4M | -$221.6M | $7.6M | -$219.7M | $31.7M | |
| Beginning Cash (CF) | $104.8M | $41.2M | $72M | $102M | $249.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.6M | -$8M | $30.8M | $30M | $147.4M | |
| Ending Cash (CF) | $49.2M | $31.3M | $96.2M | $113.4M | $362.7M | |
| Levered Free Cash Flow | $269M | $215.2M | $174.1M | $282.3M | $303.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.4M | $53.3M | $59.1M | $69.8M | $56.5M | |
| Depreciation & Amoritzation | $19.5M | $15.6M | $17.5M | $17.1M | $21.9M | |
| Stock-Based Compensation | $1.7M | $4.2M | $3.7M | $4.6M | $2.6M | |
| Change in Accounts Receivable | $5.3M | $10.3M | $13.8M | $17.6M | -$1.2M | |
| Change in Inventories | -$39.1M | $11.2M | $8.5M | $10.5M | $8.5M | |
| Cash From Operations | $69.5M | $79.5M | $107.4M | $101M | $81.5M | |
| Capital Expenditures | $8M | $8.3M | $11.9M | $10.6M | $11.2M | |
| Cash Acquisitions | -- | -- | $430K | $68.5M | $353.4M | |
| Cash From Investing | -$8.3M | -$7.3M | -$9.1M | -$77.3M | -$363.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $3M | $3.6M | $4.9M | $6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$30K | $230.9M | $174.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -$280.4M | -$244.3M | $382K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$63.8M | -$282K | -$1M | -$1.2M | -- | |
| Cash From Financing | -$63.8M | -$52.8M | -$74.3M | -$5.7M | $246.9M | |
| Beginning Cash (CF) | $44.5M | $60.6M | $82.8M | $253.7M | $218.2M | |
| Foreign Exchange Rate Adjustment | -- | -$12.2M | -$15.6M | $7.1M | -$4.8M | |
| Additions / Reductions | -$2.7M | $7.2M | $8.4M | $25.2M | -$40M | |
| Ending Cash (CF) | $41.5M | $55.6M | $75.6M | $286M | $173.4M | |
| Levered Free Cash Flow | $61.5M | $71.2M | $95.5M | $90.4M | $70.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $206.3M | $221.8M | $267.3M | $249.4M | |
| Depreciation & Amoritzation | -- | $67.3M | $74.4M | $68M | $75.5M | |
| Stock-Based Compensation | $5M | $10.8M | $14.6M | $19.4M | $17.8M | |
| Change in Accounts Receivable | -- | -$20.4M | -$16M | -$29.9M | -$16.2M | |
| Change in Inventories | -- | -$66.7M | $28.5M | $2.5M | -$19.8M | |
| Cash From Operations | -- | $181.6M | $299.5M | $350.9M | $290.4M | |
| Capital Expenditures | $18.9M | $22M | $47.1M | $46.4M | $52.4M | |
| Cash Acquisitions | -$4.9M | -- | $167.7M | $86.5M | $506.8M | |
| Cash From Investing | -- | -$30.3M | -$209.1M | -$134.1M | -$553.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3M | $12.7M | $15.8M | $20.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.5B | $764.7M | $1B | -- | |
| Long-Term Debt Repaid | -- | -$360M | -$810.4M | -$1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3B | -$3.5M | -$20.7M | -- | |
| Cash From Financing | -- | -$118.5M | -$62M | -$37M | $218.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $32.8M | $22.2M | $170.8M | -$35.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $142.8M | $252.4M | $304.5M | $238M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $198.1M | $165.7M | $159.6M | $215.8M | $194.5M | |
| Depreciation & Amoritzation | $57.3M | $48.7M | $57.1M | $50M | $58.7M | |
| Stock-Based Compensation | $5M | $9.5M | $11.2M | $14.5M | $12.5M | |
| Change in Accounts Receivable | -$54.8M | -$7.4M | -$15.2M | -$39.1M | -$50.4M | |
| Change in Inventories | -$105.4M | -$54.8M | -$16.2M | -$31.7M | -$28.9M | |
| Cash From Operations | $192.1M | $122.9M | $208.1M | $228.5M | $163.5M | |
| Capital Expenditures | $18.9M | $22M | $28.9M | $27.1M | $27.7M | |
| Cash Acquisitions | -$4.9M | -- | $18.7M | $86.5M | $439.7M | |
| Cash From Investing | -$22.7M | -$17.7M | -$42.4M | -$114.2M | -$462.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $3M | $9.7M | $12.1M | $15.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $244K | $1.5B | $454.7M | $905M | $8.7M | |
| Long-Term Debt Repaid | -- | -$360M | -$584.9M | -$834.1M | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$176M | -$1.2B | -$2.3M | -$18.2M | -$13.6M | |
| Cash From Financing | -$175.7M | -$72.7M | -$142.2M | $40.6M | $227.3M | |
| Beginning Cash (CF) | $138.9M | $170.7M | $239.3M | $558.6M | $767.8M | |
| Foreign Exchange Rate Adjustment | -- | -$13.2M | -$12.7M | -$3.2M | $40.1M | |
| Additions / Reductions | -$6.3M | $19.4M | $10.8M | $151.7M | -$31.1M | |
| Ending Cash (CF) | $131.2M | $177M | $237.4M | $707.1M | $776.8M | |
| Levered Free Cash Flow | $173.2M | $100.9M | $179.2M | $201.5M | $135.9M | |
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Financial Ratios
ESAB
Sector
P/E ratio
28.87x
19.24x
PEG ratio
18.89x
0.18x
P/B ratio
3.28x
1.70x
Price / LTM sales
2.50x
0.85x
Growth Metrics
ESAB
Sector
Revenue growth
8.11%
5.02%
Earnings growth
-20.02%
5.77%
Revenue (5-year growth)
4.05%
4.27%
Earnings forecast
$1.27
$0.39
Profitability
ESAB
Sector
Profitability FY 2024
$1B
$253.7M
Return on invested capital
8.75%
4.73%
Return on assets
6.48%
3.1%
Return on equity
14.15%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
28
Balance Sheet
ESAB
Sector
Total cash
$218.2M
$139M
Short term investments
--
$32.7M
Total assets
$4B
$1.4B
Long term debt
$1.4B
$51.5M
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