Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
35
ETD Quote, Financials, Valuation and Earnings
Last price:
$23.01
Seasonality move
:
4.89%
Day range:
$23.19 - $23.63
52-week range:
$21.67 - $32.61
Dividend yield:
6.69%
P/E ratio:
12.63x
P/S ratio:
0.98x
P/B ratio:
1.25x
Volume:
283.3K
Avg. volume:
306.2K
1-year change:
-17.28%
Market cap:
$593.2M
Revenue:
$614.6M
EPS (TTM):
$1.85
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $685.2M | $817.8M | $791.4M | $646.2M | $614.6M | |
| Revenue Growth (YoY) | 16.16% | 19.35% | -3.23% | -18.34% | -4.89% | |
| Cost of Revenues | $292.7M | $333.5M | $311.5M | $253.6M | $242.9M | |
| Gross Profit | $392.5M | $484.2M | $479.9M | $392.6M | $371.8M | |
| Gross Profit Margin | 57.28% | 59.21% | 60.64% | 60.76% | 60.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $315.1M | $352.3M | $348.1M | $316.3M | $311.4M | |
| Other Inc / (Exp) | -$2.4M | $4.5M | $3.7M | $77K | -$343K | |
| Operating Expenses | $314.5M | $351.8M | $347.6M | $315.9M | $311.1M | |
| Operating Income | $78M | $132.4M | $132.3M | $76.8M | $60.7M | |
| Net Interest Expenses | $481K | $201K | $213K | $245K | $243K | |
| EBT. Incl. Unusual Items | $76.4M | $138.1M | $141M | $85.4M | $69M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $34.8M | $35.2M | $21.6M | $17.4M | |
| Net Income to Company | $60M | $103.3M | $105.8M | $63.8M | $51.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60M | $103.3M | $105.8M | $63.8M | $51.6M | |
| Basic EPS (Cont. Ops) | $2.38 | $4.06 | $4.15 | $2.50 | $2.02 | |
| Diluted EPS (Cont. Ops) | $2.37 | $4.05 | $4.13 | $2.49 | $2.01 | |
| Weighted Average Basic Share | $25.3M | $25.4M | $25.5M | $25.5M | $25.6M | |
| Weighted Average Diluted Share | $25.4M | $25.5M | $25.6M | $25.6M | $25.6M | |
| EBITDA | $94.4M | $148.4M | $147.9M | $92.7M | $76.2M | |
| EBIT | $78M | $132.4M | $132.3M | $76.8M | $60.7M | |
| Revenue (Reported) | $685.2M | $817.8M | $791.4M | $646.2M | $614.6M | |
| Operating Income (Reported) | $78M | $132.4M | $132.3M | $76.8M | $60.7M | |
| Operating Income (Adjusted) | $78M | $132.4M | $132.3M | $76.8M | $60.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182.3M | $214.5M | $163.9M | $154.3M | $147M | |
| Revenue Growth (YoY) | 20.7% | 17.66% | -23.6% | -5.83% | -4.76% | |
| Cost of Revenues | $73.3M | $85M | $63.9M | $60.6M | $56.9M | |
| Gross Profit | $109.1M | $129.5M | $100M | $93.8M | $90.1M | |
| Gross Profit Margin | 59.82% | 60.36% | 61.03% | 60.77% | 61.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.6M | $92.3M | $80.6M | $76.5M | $80.1M | |
| Other Inc / (Exp) | -$255K | $2M | -$1.5M | -$232K | -- | |
| Operating Expenses | $81.5M | $92.1M | $80.5M | $76.4M | $80M | |
| Operating Income | $27.6M | $37.4M | $19.6M | $17.4M | $10.1M | |
| Net Interest Expenses | $48K | $55K | $61K | $60K | $59K | |
| EBT. Incl. Unusual Items | $27.3M | $40M | $20.1M | $19.7M | $14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $10.1M | $5.1M | $5M | $3.6M | |
| Net Income to Company | $20.2M | $29.9M | $14.9M | $14.7M | $10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | $29.9M | $14.9M | $14.7M | $10.5M | |
| Basic EPS (Cont. Ops) | $0.79 | $1.17 | $0.59 | $0.58 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.79 | $1.17 | $0.58 | $0.57 | $0.41 | |
| Weighted Average Basic Share | $25.4M | $25.5M | $25.5M | $25.5M | $25.6M | |
| Weighted Average Diluted Share | $25.5M | $25.6M | $25.6M | $25.6M | $25.6M | |
| EBITDA | $31.9M | $41.2M | $23.5M | $21.3M | $13.9M | |
| EBIT | $27.6M | $37.4M | $19.6M | $17.4M | $10.1M | |
| Revenue (Reported) | $182.3M | $214.5M | $163.9M | $154.3M | $147M | |
| Operating Income (Reported) | $27.6M | $37.4M | $19.6M | $17.4M | $10.1M | |
| Operating Income (Adjusted) | $27.6M | $37.4M | $19.6M | $17.4M | $10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $716.4M | $850M | $740.7M | $636.7M | $607.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $300.5M | $345.3M | $290.3M | $250.3M | $239.2M | |
| Gross Profit | $415.9M | $504.6M | $450.4M | $386.4M | $368.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $322.8M | $362.6M | $336.4M | $312.2M | $315M | |
| Other Inc / (Exp) | -$1.9M | $6.7M | $232K | $1.3M | -- | |
| Operating Expenses | $322.2M | $362.1M | $335.9M | $311.8M | $314.7M | |
| Operating Income | $93.8M | $142.6M | $114.5M | $74.6M | $53.4M | |
| Net Interest Expenses | $194K | $208K | $219K | $244K | $242K | |
| EBT. Incl. Unusual Items | $92.5M | $150.8M | $121.1M | $85.1M | $63.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.7M | $37.8M | $30.2M | $21.5M | $16M | |
| Net Income to Company | $70.8M | $113M | $90.9M | $63.6M | $47.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.8M | $113M | $90.9M | $63.6M | $47.3M | |
| Basic EPS (Cont. Ops) | $2.80 | $4.45 | $3.57 | $2.49 | $1.85 | |
| Diluted EPS (Cont. Ops) | $2.79 | $4.42 | $3.55 | $2.48 | $1.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $110.4M | $158.1M | $130.2M | $90.5M | $68.9M | |
| EBIT | $93.8M | $142.6M | $114.5M | $74.6M | $53.4M | |
| Revenue (Reported) | $716.4M | $850M | $740.7M | $636.7M | $607.3M | |
| Operating Income (Reported) | $93.8M | $142.6M | $114.5M | $74.6M | $53.4M | |
| Operating Income (Adjusted) | $93.8M | $142.6M | $114.5M | $74.6M | $53.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182.3M | $214.5M | $163.9M | $154.3M | $147M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.3M | $85M | $63.9M | $60.6M | $56.9M | |
| Gross Profit | $109.1M | $129.5M | $100M | $93.8M | $90.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.6M | $92.3M | $80.6M | $76.5M | $80.1M | |
| Other Inc / (Exp) | -$255K | $2M | -$1.5M | -$232K | -- | |
| Operating Expenses | $81.5M | $92.1M | $80.5M | $76.4M | $80M | |
| Operating Income | $27.6M | $37.4M | $19.6M | $17.4M | $10.1M | |
| Net Interest Expenses | $48K | $55K | $61K | $60K | $59K | |
| EBT. Incl. Unusual Items | $27.3M | $40M | $20.1M | $19.7M | $14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $10.1M | $5.1M | $5M | $3.6M | |
| Net Income to Company | $20.2M | $29.9M | $14.9M | $14.7M | $10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | $29.9M | $14.9M | $14.7M | $10.5M | |
| Basic EPS (Cont. Ops) | $0.79 | $1.17 | $0.59 | $0.58 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.79 | $1.17 | $0.58 | $0.57 | $0.41 | |
| Weighted Average Basic Share | $25.4M | $25.5M | $25.5M | $25.5M | $25.6M | |
| Weighted Average Diluted Share | $25.5M | $25.6M | $25.6M | $25.6M | $25.6M | |
| EBITDA | $31.9M | $41.2M | $23.5M | $21.3M | $13.9M | |
| EBIT | $27.6M | $37.4M | $19.6M | $17.4M | $10.1M | |
| Revenue (Reported) | $182.3M | $214.5M | $163.9M | $154.3M | $147M | |
| Operating Income (Reported) | $27.6M | $37.4M | $19.6M | $17.4M | $10.1M | |
| Operating Income (Adjusted) | $27.6M | $37.4M | $19.6M | $17.4M | $10.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.6M | $121.1M | $172.7M | $161M | $136.1M | |
| Short Term Investments | -- | $11.2M | $110.6M | $91.3M | $60M | |
| Accounts Receivable, Net | $9M | $17M | $11.6M | $6.8M | $6.1M | |
| Inventory | $144M | $176.5M | $149.2M | $142M | $140.9M | |
| Prepaid Expenses | $37.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $32.1M | $26M | $22.8M | $26.8M | |
| Total Current Assets | $295.3M | $346.7M | $359.5M | $332.7M | $309.9M | |
| Property Plant And Equipment | $340.2M | $324.3M | $338M | $329.5M | $319.4M | |
| Long-Term Investments | -- | -- | $500K | $35.3M | $60.8M | |
| Goodwill | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | |
| Other Intangibles | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | |
| Other Long-Term Assets | $1.6M | $2.9M | $2.2M | $2M | $2.2M | |
| Total Assets | $683.2M | $719.9M | $745.5M | $744.9M | $737.1M | |
| Accounts Payable | $37.8M | $37.4M | $28.6M | $27.4M | $22.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.4M | $26.2M | $26.4M | $27.7M | $27.4M | |
| Other Current Liabilities | $4.2M | $3.7M | $3.9M | $3.6M | $4.6M | |
| Total Current Liabilities | $223.9M | $215.6M | $163.1M | $153.7M | $152.9M | |
| Long-Term Debt | $98.7M | $90.1M | $104.5M | $101.6M | $96.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $331.8M | $312.6M | $274.4M | $262M | $254.8M | |
| Common Stock | $492K | $494K | $494K | $495K | $496K | |
| Other Common Equity Adj | -$5.9M | -$6.5M | -$2.8M | -$4.2M | -- | |
| Common Equity | $351.4M | $407.3M | $471M | $483M | $482.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$25K | -$26K | -$22K | -$64K | -$86K | |
| Total Equity | $351.4M | $407.3M | $471M | $482.9M | $482.3M | |
| Total Liabilities and Equity | $683.2M | $719.9M | $745.5M | $744.9M | $737.1M | |
| Cash and Short Terms | $104.6M | $121.1M | $172.7M | $161M | $136.1M | |
| Total Debt | $98.7M | $90.6M | $104.9M | $101.9M | $97M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.7M | $142.4M | $163.2M | $136M | $123.6M | |
| Short Term Investments | -- | $49.6M | $106.3M | $76.7M | -- | |
| Accounts Receivable, Net | $7.9M | $8.6M | $11.1M | $6.9M | $5.7M | |
| Inventory | $158.7M | $167.7M | $149.6M | $143.2M | $139.9M | |
| Prepaid Expenses | $40.5M | $33M | -- | -- | -- | |
| Other Current Assets | -- | -- | $29M | $27.3M | -- | |
| Total Current Assets | $300.8M | $351.7M | $352.8M | $313.4M | $299.3M | |
| Property Plant And Equipment | $330M | $321.3M | $338.8M | $325.9M | $320M | |
| Long-Term Investments | -- | -- | -- | $51M | $70.8M | |
| Goodwill | $25.4M | $25.4M | $25.4M | $25.4M | -- | |
| Other Intangibles | $19.7M | $19.7M | $19.7M | $19.7M | -- | |
| Other Long-Term Assets | $1.5M | $2.7M | $2.1M | $2.1M | -- | |
| Total Assets | $678.3M | $721.8M | $739.6M | $737.7M | $737.1M | |
| Accounts Payable | $36.5M | $36.7M | $29.6M | $27.2M | $25.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.4M | $25.5M | $26.8M | $27.9M | -- | |
| Other Current Liabilities | $8.8M | $3.7M | $3.9M | $8.7M | -- | |
| Total Current Liabilities | $232.8M | $208.3M | $164.9M | $157.3M | $157.5M | |
| Long-Term Debt | $90.7M | $89.3M | $105.3M | $98.5M | $98.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $333.2M | $306.1M | $277M | $263.1M | $261.7M | |
| Common Stock | $493K | $494K | $495K | $496K | $497K | |
| Other Common Equity Adj | -$6.6M | -$6.5M | -$2.8M | -$5.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$24K | -$33K | -$28K | -$74K | -$87K | |
| Total Equity | $345M | $415.7M | $462.6M | $474.7M | $475.4M | |
| Total Liabilities and Equity | $678.3M | $721.8M | $739.6M | $737.7M | $737.1M | |
| Cash and Short Terms | $93.7M | $142.4M | $163.2M | $136M | $123.6M | |
| Total Debt | $91.1M | $89.9M | $105.6M | $98.5M | $98.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60M | $103.3M | $105.8M | $63.8M | $51.6M | |
| Depreciation & Amoritzation | $16.4M | $16M | $15.6M | $16M | $15.5M | |
| Stock-Based Compensation | $1.3M | $1.1M | $1.3M | $1.5M | $1.5M | |
| Change in Accounts Receivable | -$934K | -$8M | $5.4M | $4.8M | $700K | |
| Change in Inventories | -$18.5M | -$32.5M | $27.3M | $6.2M | $1.1M | |
| Cash From Operations | $129.9M | $68.9M | $100.7M | $80.2M | $61.7M | |
| Capital Expenditures | $12M | $13.4M | $13.9M | $9.6M | $11.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.1M | -$14M | -$101.5M | -$20M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | $43.3M | $48.3M | $46.4M | $50.3M | $50.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.6M | -$512K | -$497K | -$421K | -- | |
| Repurchase of Common Stock | $75K | -- | -- | -- | -- | |
| Other Financing Activities | -$75K | -$1.3M | -$812K | -$2.2M | -- | |
| Cash From Financing | -$91M | -$48.5M | -$47.6M | -$52.3M | -$52.6M | |
| Beginning Cash (CF) | $104.6M | $109.9M | $62.1M | $69.7M | $76.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.3M | $6.3M | -$48.2M | $7.6M | $6.7M | |
| Ending Cash (CF) | $137.4M | $116.1M | $14.1M | $77M | $82.9M | |
| Levered Free Cash Flow | $117.9M | $55.5M | $86.8M | $70.6M | $50.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | $29.9M | $14.9M | $14.7M | $10.5M | |
| Depreciation & Amoritzation | $4.3M | $3.9M | $3.9M | $3.9M | $3.8M | |
| Stock-Based Compensation | $277K | $268K | $357K | $375K | $293K | |
| Change in Accounts Receivable | $1.1M | $8.4M | $524K | -$89K | $374K | |
| Change in Inventories | -$14.8M | $8.8M | -$1.4M | -$1.3M | $972K | |
| Cash From Operations | $17M | $38.4M | $16.7M | $15.1M | $16.8M | |
| Capital Expenditures | $1.5M | $3.2M | $3.7M | $3.6M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$33.5M | $2M | -$2.8M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | $25.4M | $20.9M | $21.9M | $20.2M | $16.4M | |
| Special Dividend Paid | $750K | $500K | $500K | $400K | $250K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$132K | -$133K | -$131K | -$85K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$778K | -$765K | -$2.1M | -$2.2M | -- | |
| Cash From Financing | -$26.3M | -$21.8M | -$23.8M | -$22.5M | -$18.3M | |
| Beginning Cash (CF) | $93.7M | $92.9M | $56.9M | $59.2M | $73.6M | |
| Foreign Exchange Rate Adjustment | -$109K | -$273K | -$90K | -$211K | $46K | |
| Additions / Reductions | -$10.9M | -$17.2M | -$5.2M | -$10.4M | -$2.5M | |
| Ending Cash (CF) | $82.6M | $75.5M | $51.6M | $48.6M | $71.2M | |
| Levered Free Cash Flow | $15.5M | $35.2M | $13M | $11.5M | $14.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.8M | $113M | $90.9M | $63.6M | $47.3M | |
| Depreciation & Amoritzation | $16.6M | $15.5M | $15.7M | $15.9M | $15.5M | |
| Stock-Based Compensation | $1.3M | $1.1M | $1.4M | $1.5M | $1.4M | |
| Change in Accounts Receivable | $5.3M | -$665K | -$2.4M | $4.2M | $1.2M | |
| Change in Inventories | -$32.3M | -$8.9M | $17.1M | $6.3M | $3.4M | |
| Cash From Operations | $104.7M | $90.3M | $78.9M | $78.6M | $63.4M | |
| Capital Expenditures | $11.1M | $15M | $14.4M | $9.5M | $10.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.2M | -$46M | -$66M | -$24.8M | -$681K | |
| Dividends Paid (Ex Special Dividend) | $68.7M | $43.8M | $47.4M | $48.5M | $46.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$569K | -$513K | -$495K | -$375K | -- | |
| Repurchase of Common Stock | $75K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -$2.1M | -$2.3M | -- | |
| Cash From Financing | -$67.1M | -$44M | -$49.7M | -$51M | -$48.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.7M | $53K | -$36.3M | $2.5M | $14.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $93.6M | $75.2M | $64.5M | $69.1M | $53.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | $29.9M | $14.9M | $14.7M | $10.5M | |
| Depreciation & Amoritzation | $4.3M | $3.9M | $3.9M | $3.9M | $3.8M | |
| Stock-Based Compensation | $277K | $268K | $357K | $375K | $293K | |
| Change in Accounts Receivable | $1.1M | $8.4M | $524K | -$89K | $374K | |
| Change in Inventories | -$14.8M | $8.8M | -$1.4M | -$1.3M | $972K | |
| Cash From Operations | $17M | $38.4M | $16.7M | $15.1M | $16.8M | |
| Capital Expenditures | $1.5M | $3.2M | $3.7M | $3.6M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$33.5M | $2M | -$2.8M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | $25.4M | $20.9M | $21.9M | $20.2M | $16.4M | |
| Special Dividend Paid | $750K | $500K | $500K | $400K | $250K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$132K | -$133K | -$131K | -$85K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$778K | -$765K | -$2.1M | -$2.2M | -- | |
| Cash From Financing | -$26.3M | -$21.8M | -$23.8M | -$22.5M | -$18.3M | |
| Beginning Cash (CF) | $93.7M | $92.9M | $56.9M | $59.2M | $73.6M | |
| Foreign Exchange Rate Adjustment | -$109K | -$273K | -$90K | -$211K | $46K | |
| Additions / Reductions | -$10.9M | -$17.2M | -$5.2M | -$10.4M | -$2.5M | |
| Ending Cash (CF) | $82.6M | $75.5M | $51.6M | $48.6M | $71.2M | |
| Levered Free Cash Flow | $15.5M | $35.2M | $13M | $11.5M | $14.4M | |
Get ETD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ETD
Sector
P/E ratio
12.63x
17.41x
PEG ratio
--
0.11x
P/B ratio
1.25x
1.33x
Price / LTM sales
0.98x
0.58x
Growth Metrics
ETD
Sector
Revenue growth
-4.76%
3.54%
Earnings growth
-29.01%
--
Revenue (5-year growth)
0.83%
3.17%
Earnings forecast
$0.45
$0.25
Profitability
ETD
Sector
Profitability FY 2025
$371.8M
$298.2M
Return on invested capital
7.85%
3.4%
Return on assets
6.43%
2.25%
Return on equity
9.9%
5.88%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
ETD
Sector
Total cash
$123.6M
$130M
Short term investments
$60M
$41M
Total assets
$737.1M
$1.1B
Long term debt
$98.5M
$36M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 23
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Buy
52
ABVX alert for Dec 23
Abivax SA [ABVX] is down 0.27% over the past day.
Buy
60
ZBIO alert for Dec 23
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
