Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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49
ESE Quote, Financials, Valuation and Earnings
Last price:
$203.94
Seasonality move
:
9.28%
Day range:
$199.97 - $204.50
52-week range:
$127.17 - $229.46
Dividend yield:
0.16%
P/E ratio:
41.66x
P/S ratio:
4.54x
P/B ratio:
3.42x
Volume:
216.5K
Avg. volume:
246.6K
1-year change:
52.21%
Market cap:
$5.3B
Revenue:
$1.1B
EPS (TTM):
$4.89
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $715.4M | $857.5M | $956M | $919.1M | $1.1B | |
| Revenue Growth (YoY) | -2.06% | 19.86% | 11.49% | -3.86% | 19.18% | |
| Cost of Revenues | $465.9M | $551.4M | $609.3M | $563.4M | $687.6M | |
| Gross Profit | $249.6M | $306.1M | $346.7M | $355.8M | $407.8M | |
| Gross Profit Margin | 34.88% | 35.7% | 36.27% | 38.71% | 37.23% | |
| R&D Expenses | $15.4M | $12.3M | $13M | $12M | $23M | |
| Selling, General & Admin | $167.5M | $195.1M | $217.1M | $224M | $234.6M | |
| Other Inc / (Exp) | $894K | $304K | -$1.9M | -$2.1M | -- | |
| Operating Expenses | $167.5M | $195.1M | $217.1M | $208.2M | $234.6M | |
| Operating Income | $82M | $111M | $129.6M | $147.6M | $173.1M | |
| Net Interest Expenses | $2.3M | $4.9M | $8.8M | $15.2M | $17.5M | |
| EBT. Incl. Unusual Items | $80.7M | $106.4M | $118.9M | $131M | $152.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$747K | $182.9M | |
| Income Tax Expense | $17.2M | $24.1M | $26.4M | $28.3M | $36.6M | |
| Net Income to Company | $63.5M | $82.3M | $92.5M | $101.9M | $299.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.5M | $82.3M | $92.5M | $102.6M | $116.3M | |
| Basic EPS (Cont. Ops) | $2.44 | $3.17 | $3.59 | $3.95 | $4.90 | |
| Diluted EPS (Cont. Ops) | $2.42 | $3.16 | $3.58 | $3.94 | $4.89 | |
| Weighted Average Basic Share | $26M | $25.9M | $25.8M | $25.8M | $25.8M | |
| Weighted Average Diluted Share | $26.2M | $26.1M | $25.9M | $25.9M | $25.9M | |
| EBITDA | $124.1M | $159.3M | $180.1M | $199.7M | $248.2M | |
| EBIT | $82M | $111M | $129.6M | $147.6M | $173.1M | |
| Revenue (Reported) | $715.4M | $857.5M | $956M | $919.1M | $1.1B | |
| Operating Income (Reported) | $82M | $111M | $129.6M | $147.6M | $173.1M | |
| Operating Income (Adjusted) | $82M | $111M | $129.6M | $147.6M | $173.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $205.5M | $256.5M | $272.6M | $273.5M | $352.7M | |
| Revenue Growth (YoY) | -0.05% | 24.83% | 6.3% | 0.32% | 28.95% | |
| Cost of Revenues | $134.4M | $160.9M | $172.4M | $160.3M | $223.8M | |
| Gross Profit | $71.1M | $95.6M | $100.3M | $113.2M | $128.9M | |
| Gross Profit Margin | 34.61% | 37.28% | 36.79% | 41.37% | 36.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.9M | $53.1M | $56.6M | $60M | $63.3M | |
| Other Inc / (Exp) | -$371K | -$373K | -$199K | -$1.7M | -- | |
| Operating Expenses | $44.9M | $53.1M | $56.6M | $55.6M | $63.3M | |
| Operating Income | $26.2M | $42.6M | $43.7M | $57.6M | $65.5M | |
| Net Interest Expenses | $802K | $1.8M | $2.3M | $6M | $5.1M | |
| EBT. Incl. Unusual Items | $25M | $40.4M | $41.2M | $50.6M | $59.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5M | $173.8M | |
| Income Tax Expense | $4.7M | $9.4M | $9.2M | $11.3M | $14.7M | |
| Net Income to Company | $20.4M | $31M | $32M | $34.3M | $218.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.4M | $31M | $32M | $39.3M | $44.9M | |
| Basic EPS (Cont. Ops) | $0.78 | $1.20 | $1.24 | $1.33 | $1.78 | |
| Diluted EPS (Cont. Ops) | $0.78 | $1.19 | $1.24 | $1.33 | $1.77 | |
| Weighted Average Basic Share | $26.1M | $25.9M | $25.8M | $25.8M | $25.8M | |
| Weighted Average Diluted Share | $26.2M | $26M | $25.9M | $25.9M | $25.9M | |
| EBITDA | $38M | $54.7M | $56.6M | $70.7M | $92.1M | |
| EBIT | $26.2M | $42.6M | $43.7M | $57.6M | $65.5M | |
| Revenue (Reported) | $205.5M | $256.5M | $272.6M | $273.5M | $352.7M | |
| Operating Income (Reported) | $26.2M | $42.6M | $43.7M | $57.6M | $65.5M | |
| Operating Income (Adjusted) | $26.2M | $42.6M | $43.7M | $57.6M | $65.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $715.4M | $857.5M | $956M | $974.5M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $465.9M | $551.4M | $609.3M | $606.8M | $735.8M | |
| Gross Profit | $249.6M | $306.1M | $346.7M | $367.7M | $425.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $167.5M | $195.1M | $217.1M | $224M | $242.3M | |
| Other Inc / (Exp) | $894K | $304K | -$1.9M | -$2.3M | -- | |
| Operating Expenses | $167.5M | $195.1M | $217.1M | $215.7M | $242.3M | |
| Operating Income | $82M | $111M | $129.6M | $152M | $183.4M | |
| Net Interest Expenses | $2.3M | $4.9M | $8.8M | $15.2M | $17.5M | |
| EBT. Incl. Unusual Items | $80.7M | $106.4M | $118.9M | $135.2M | $163.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$4.1M | $175.1M | |
| Income Tax Expense | $17.2M | $24.1M | $26.4M | $29.2M | $39M | |
| Net Income to Company | $63.5M | $82.3M | $92.5M | $101.9M | $299.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.5M | $82.3M | $92.5M | $106M | $124.1M | |
| Basic EPS (Cont. Ops) | $2.44 | $3.18 | $3.59 | $3.95 | $4.90 | |
| Diluted EPS (Cont. Ops) | $2.42 | $3.16 | $3.58 | $3.94 | $4.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $124.1M | $159.3M | $180.1M | $204.2M | $258.4M | |
| EBIT | $82M | $111M | $129.6M | $152M | $183.4M | |
| Revenue (Reported) | $715.4M | $857.5M | $956M | $974.5M | $1.2B | |
| Operating Income (Reported) | $82M | $111M | $129.6M | $152M | $183.4M | |
| Operating Income (Adjusted) | $82M | $111M | $129.6M | $152M | $183.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $857.5M | $956M | $974.5M | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $551.4M | $609.3M | $606.8M | $735.8M | -- | |
| Gross Profit | $306.1M | $346.7M | $367.7M | $425.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $195.1M | $217.1M | $224M | $242.3M | -- | |
| Other Inc / (Exp) | $304K | -$1.9M | -$2.3M | -$2M | -- | |
| Operating Expenses | $195.1M | $217.1M | $215.7M | $242.3M | -- | |
| Operating Income | $111M | $129.6M | $152M | $183.4M | -- | |
| Net Interest Expenses | $4.9M | $8.8M | $15.2M | $17.5M | -- | |
| EBT. Incl. Unusual Items | $106.4M | $118.9M | $135.2M | $163.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$4.1M | $175.1M | -- | |
| Income Tax Expense | $24.1M | $26.4M | $29.2M | $39M | -- | |
| Net Income to Company | $82.3M | $92.5M | $101.9M | $299.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.3M | $92.5M | $106M | $124.1M | -- | |
| Basic EPS (Cont. Ops) | $3.18 | $3.59 | $3.95 | $4.90 | -- | |
| Diluted EPS (Cont. Ops) | $3.16 | $3.58 | $3.94 | $4.89 | -- | |
| Weighted Average Basic Share | $103.7M | $103.2M | $103.1M | $103.3M | -- | |
| Weighted Average Diluted Share | $104.1M | $103.5M | $103.4M | $103.6M | -- | |
| EBITDA | $159.3M | $180.1M | $204.2M | $258.4M | -- | |
| EBIT | $111M | $129.6M | $152M | $183.4M | -- | |
| Revenue (Reported) | $857.5M | $956M | $974.5M | $1.2B | -- | |
| Operating Income (Reported) | $111M | $129.6M | $152M | $183.4M | -- | |
| Operating Income (Adjusted) | $111M | $129.6M | $152M | $183.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.2M | $97.7M | $41.9M | $66M | $101.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $240.1M | $289.8M | $337.2M | $288.8M | $344.3M | |
| Inventory | $147.1M | $162.4M | $184.1M | $195.5M | $217.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.7M | $22.7M | $18M | $22.3M | -- | |
| Total Current Assets | $466.2M | $572.6M | $581.1M | $668.6M | $688.5M | |
| Property Plant And Equipment | $186.1M | $185.1M | $195.3M | $186.7M | $220.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $504.9M | $492.7M | $503.2M | $539.9M | -- | |
| Other Intangibles | $409.3M | $394.5M | $392.1M | $407.6M | -- | |
| Other Long-Term Assets | $11M | $9.5M | $11.5M | $14.1M | -- | |
| Total Assets | $1.6B | $1.7B | $1.7B | $1.8B | $2.4B | |
| Accounts Payable | $56.7M | $78.7M | $87M | $88.9M | $96.5M | |
| Accrued Expenses | $92.3M | $94.4M | $95.4M | $106.6M | -- | |
| Current Portion Of Long-Term Debt | $20M | $20M | $20M | $20M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $277.8M | $318.1M | $314.7M | $349.9M | $508.1M | |
| Long-Term Debt | $189.4M | $182.7M | $137M | $153.4M | $225.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $557.6M | $606.3M | $552.1M | $601.3M | $869.5M | |
| Common Stock | $307K | $307K | $308K | $308K | $309K | |
| Other Common Equity Adj | -$2.2M | -$31.8M | -$24M | -$10.8M | -- | |
| Common Equity | $1B | $1B | $1.1B | $1.2B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1B | $1.1B | $1.2B | $1.5B | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.7B | $1.8B | $2.4B | |
| Cash and Short Terms | $56.2M | $97.7M | $41.9M | $66M | $101.4M | |
| Total Debt | $211.6M | $204M | $158.4M | $174.8M | $247M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.2M | $97.7M | $41.9M | $66M | $101.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $240.1M | $289.8M | $337.2M | $288.8M | $344.3M | |
| Inventory | $147.1M | $162.4M | $184.1M | $195.5M | $217.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.7M | $22.7M | $18M | $22.3M | -- | |
| Total Current Assets | $466.2M | $572.6M | $581.1M | $668.6M | $688.5M | |
| Property Plant And Equipment | $186.1M | $185.1M | $195.3M | $186.7M | $220.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $504.9M | $492.7M | $503.2M | $539.9M | -- | |
| Other Intangibles | $409.3M | $394.5M | $392.1M | $407.6M | -- | |
| Other Long-Term Assets | $11M | $9.5M | $11.5M | $14.1M | -- | |
| Total Assets | $1.6B | $1.7B | $1.7B | $1.8B | $2.4B | |
| Accounts Payable | $56.7M | $78.7M | $87M | $88.9M | $96.5M | |
| Accrued Expenses | $92.3M | $94.4M | $95.4M | $106.6M | -- | |
| Current Portion Of Long-Term Debt | $20M | $20M | $20M | $20M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $277.8M | $318.1M | $314.7M | $349.9M | $508.1M | |
| Long-Term Debt | $189.4M | $182.7M | $137M | $153.4M | $225.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $557.6M | $606.3M | $552.1M | $601.3M | $869.5M | |
| Common Stock | $307K | $307K | $308K | $308K | $309K | |
| Other Common Equity Adj | -$2.2M | -$31.8M | -$24M | -$10.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1B | $1.1B | $1.2B | $1.5B | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.7B | $1.8B | $2.4B | |
| Cash and Short Terms | $56.2M | $97.7M | $41.9M | $66M | $101.4M | |
| Total Debt | $211.6M | $204M | $158.4M | $174.8M | $247M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.5M | $82.3M | $92.5M | $101.9M | $299.2M | |
| Depreciation & Amoritzation | $42M | $48.3M | $50.5M | $52.2M | $75M | |
| Stock-Based Compensation | $6.9M | $7.3M | $8.9M | $8.6M | $10.7M | |
| Change in Accounts Receivable | $11.8M | -$17.7M | -$32.2M | -$31.6M | -$8.3M | |
| Change in Inventories | $612K | -$13.8M | -$18.5M | -$24.4M | -$5.1M | |
| Cash From Operations | $123.1M | $135.3M | $76.9M | $127.5M | $241.9M | |
| Capital Expenditures | $35.5M | $45M | $34.8M | $40.2M | $52.2M | |
| Cash Acquisitions | $168.9M | $10.9M | $17.7M | $56.4M | $472M | |
| Cash From Investing | -$202.4M | -$55.9M | -$52.5M | -$104.6M | -$255.8M | |
| Dividends Paid (Ex Special Dividend) | $8.3M | $8.3M | $8.3M | $8.2M | $8.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $216M | $100M | $103M | $217M | -- | |
| Long-Term Debt Repaid | -$124.4M | -$101M | -$154M | -$197M | -- | |
| Repurchase of Common Stock | -- | $19.9M | $12.4M | $8M | -- | |
| Other Financing Activities | -$1.8M | -$3M | -$6.7M | -$4.5M | -- | |
| Cash From Financing | $81.5M | -$32.1M | -$78.3M | -$773K | $49.5M | |
| Beginning Cash (CF) | $56.2M | $97.7M | $41.9M | $66M | $101.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | $41.5M | -$55.9M | $24.1M | $35.4M | |
| Ending Cash (CF) | $61.4M | $133.5M | -$15.9M | $92M | $136.4M | |
| Levered Free Cash Flow | $87.7M | $90.3M | $42.1M | $87.4M | $189.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.4M | $31M | $32M | $34.3M | $218.7M | |
| Depreciation & Amoritzation | $11.8M | $12.1M | $12.8M | $13.2M | $26.6M | |
| Stock-Based Compensation | $1.5M | $2M | $1.9M | $2.2M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.7M | $93.6M | $47.7M | $72.1M | $109.9M | |
| Capital Expenditures | $11.1M | $9.8M | $8.5M | $12.1M | $14.9M | |
| Cash Acquisitions | $162.2M | -$4.7M | -- | -- | -- | |
| Cash From Investing | -$173.3M | -$5.1M | -$8.5M | -$14.8M | $254.4M | |
| Dividends Paid (Ex Special Dividend) | $2.1M | $2M | $2.1M | $2.1M | $2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $136M | -$11M | $15M | $24M | -- | |
| Long-Term Debt Repaid | -$30M | -$37M | -$61M | -$75M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$151K | -$189K | -$4.1M | -$3M | -- | |
| Cash From Financing | $103.8M | -$50.2M | -$52.2M | -$56.1M | -$341.1M | |
| Beginning Cash (CF) | $56.2M | $97.7M | $41.9M | $66M | $101.4M | |
| Foreign Exchange Rate Adjustment | -$310K | -$1.6M | -$1.2M | $1.7M | -$756K | |
| Additions / Reductions | -$22.1M | $36.7M | -$14.2M | $2.9M | $22.5M | |
| Ending Cash (CF) | $33.8M | $132.9M | $26.5M | $70.5M | $123.1M | |
| Levered Free Cash Flow | $36.6M | $83.8M | $39.2M | $60M | $95M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.5M | $82.3M | $92.5M | $101.9M | $299.2M | |
| Depreciation & Amoritzation | $42M | $48.3M | $50.5M | $52.2M | $75M | |
| Stock-Based Compensation | $6.9M | $7.3M | $8.9M | $8.6M | $10.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $123.1M | $135.3M | $76.9M | $127.5M | $241.9M | |
| Capital Expenditures | $35.5M | $45M | $34.8M | $40.2M | $52.2M | |
| Cash Acquisitions | $168.9M | $10.9M | $17.7M | $56.4M | $472M | |
| Cash From Investing | -$202.4M | -$55.9M | -$52.5M | -$104.6M | -$255.8M | |
| Dividends Paid (Ex Special Dividend) | $8.3M | $8.3M | $8.3M | $8.2M | $8.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $216M | $100M | $103M | $217M | -- | |
| Long-Term Debt Repaid | -$124.4M | -$101M | -$154M | -$197M | -- | |
| Repurchase of Common Stock | -- | $19.9M | $12.4M | $8M | -- | |
| Other Financing Activities | -- | -$3M | -$6.7M | -$4.5M | -- | |
| Cash From Financing | $81.5M | -$32.1M | -$78.3M | -$773K | $49.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | $41.5M | -$55.9M | $24.1M | $35.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $87.7M | $90.3M | $42.1M | $87.4M | $189.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.3M | $92.5M | $101.9M | $299.2M | -- | |
| Depreciation & Amoritzation | $48.3M | $50.5M | $52.2M | $75M | -- | |
| Stock-Based Compensation | $7.3M | $8.9M | $8.6M | $10.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $135.3M | $76.9M | $127.5M | $241.9M | -- | |
| Capital Expenditures | $45M | $34.8M | $40.2M | $52.2M | -- | |
| Cash Acquisitions | $10.9M | $17.7M | $56.4M | $472M | -- | |
| Cash From Investing | -$55.9M | -$52.5M | -$104.6M | -$255.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $8.3M | $8.3M | $8.2M | $8.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | $103M | $217M | $645M | -- | |
| Long-Term Debt Repaid | -$101M | -$154M | -$197M | -$242M | -- | |
| Repurchase of Common Stock | $19.9M | $12.4M | $8M | -- | -- | |
| Other Financing Activities | -$3M | -$6.7M | -$4.5M | -$6.2M | -- | |
| Cash From Financing | -$32.1M | -$78.3M | -$773K | $49.5M | -- | |
| Beginning Cash (CF) | $268.8M | $198.1M | $239.8M | $308.7M | -- | |
| Foreign Exchange Rate Adjustment | -$5.7M | -$2M | $2M | -$304K | -- | |
| Additions / Reductions | $41.5M | -$55.9M | $24.1M | $35.4M | -- | |
| Ending Cash (CF) | $304.5M | $140.3M | $265.9M | $343.8M | -- | |
| Levered Free Cash Flow | $90.3M | $42.1M | $87.4M | $189.8M | -- | |
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Financial Ratios
ESE
Sector
P/E ratio
41.66x
19.24x
PEG ratio
1.74x
0.18x
P/B ratio
3.42x
1.70x
Price / LTM sales
4.54x
0.85x
Growth Metrics
ESE
Sector
Revenue growth
28.95%
5.02%
Earnings growth
33.9%
5.77%
Revenue (5-year growth)
8.44%
4.27%
Earnings forecast
$2.14
$0.39
Profitability
ESE
Sector
Profitability FY 2025
$407.8M
$253.7M
Return on invested capital
7.8%
4.73%
Return on assets
5.98%
3.1%
Return on equity
9.38%
8.11%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
19
Balance Sheet
ESE
Sector
Total cash
$101.4M
$139M
Short term investments
--
$32.7M
Total assets
$2.4B
$1.4B
Long term debt
$247M
$51.5M
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