Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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34
FINV Quote, Financials, Valuation and Earnings
Last price:
$5.34
Seasonality move
:
10.1%
Day range:
$5.18 - $5.39
52-week range:
$4.70 - $11.08
Dividend yield:
5.2%
P/E ratio:
3.63x
P/S ratio:
0.72x
P/B ratio:
1.06x
Volume:
853.2K
Avg. volume:
1.7M
1-year change:
-22.42%
Market cap:
$1.4B
Revenue:
$1.8B
EPS (TTM):
$1.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 25.2% | 32.36% | 13.13% | 6.15% | 2.15% | |
| Cost of Revenues | $238.6M | $307.5M | $333.4M | $314.2M | $345.1M | |
| Gross Profit | $890.2M | $1.2B | $1.4B | $1.5B | $1.5B | |
| Gross Profit Margin | 78.86% | 79.42% | 80.28% | 82.49% | 81.17% | |
| R&D Expenses | $53.6M | $67.3M | $73.2M | $72.2M | $69.2M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16.9M | $19M | $32.9M | $55.8M | $43.2M | |
| Operating Expenses | $555.9M | $767M | $968.3M | $1.1B | $1.1B | |
| Operating Income | $334.3M | $419.5M | $388.6M | $352.1M | $366.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $351.2M | $424.2M | $406.3M | $392.2M | $395.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66M | $37.3M | $67.5M | $55.8M | $63.6M | |
| Net Income to Company | $285.2M | $386.9M | $338.8M | $336.4M | $331.8M | |
| Minority Interest in Earnings | -$596.8K | -$2.1M | $2.2M | $6M | $652.9K | |
| Net Income to Common Excl Extra Items | $285.2M | $386.9M | $338.8M | $336.4M | $331.8M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.37 | $1.19 | $1.20 | $1.29 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.31 | $1.16 | $1.18 | $1.25 | |
| Weighted Average Basic Share | $295.4M | $284.2M | $282.5M | $274.9M | $257.6M | |
| Weighted Average Diluted Share | $298.3M | $296.5M | $290.9M | $280.6M | $264M | |
| EBITDA | $414.9M | $488M | $459.2M | $443.7M | $422.7M | |
| EBIT | $401.4M | $477.5M | $450.3M | $434.9M | $411.3M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Operating Income (Reported) | $334.3M | $419.5M | $388.6M | $352.1M | $366.8M | |
| Operating Income (Adjusted) | $401.4M | $477.5M | $450.3M | $434.9M | $411.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $390.3M | $433.6M | $441.2M | $457.1M | $490.4M | |
| Revenue Growth (YoY) | 50.59% | 11.08% | 1.76% | 3.59% | 7.3% | |
| Cost of Revenues | $71M | $72.2M | $71.8M | $84.1M | $106.6M | |
| Gross Profit | $319.3M | $361.3M | $369.5M | $372.9M | $383.8M | |
| Gross Profit Margin | 81.8% | 83.34% | 83.74% | 81.59% | 78.27% | |
| R&D Expenses | $16.1M | $18.3M | $18.3M | $18.3M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.3M | $8.5M | $17.2M | $25.9M | -- | |
| Operating Expenses | $206.5M | $265.1M | $293.1M | $294.8M | $280.8M | |
| Operating Income | $112.8M | $96.3M | $76.4M | $78.2M | $103M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $115.1M | $104.8M | $93.5M | $104M | $109.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.3M | $16.5M | $14.2M | $17M | $19.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$601.6K | $943.3K | $1.2M | $67.1K | $2.3M | |
| Net Income to Common Excl Extra Items | $97.8M | $88.4M | $79.3M | $87.1M | $90.1M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.31 | $0.29 | $0.34 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.31 | $0.28 | $0.33 | $0.33 | |
| Weighted Average Basic Share | $285M | $285.2M | $271.4M | $254.8M | $250.7M | |
| Weighted Average Diluted Share | $296.3M | $285.2M | $276.4M | $260.2M | $269.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $134.9M | $115.4M | $100.8M | $89.7M | $130M | |
| Revenue (Reported) | $390.3M | $433.6M | $441.2M | $457.1M | $490.4M | |
| Operating Income (Reported) | $112.8M | $96.3M | $76.4M | $78.2M | $103M | |
| Operating Income (Adjusted) | $134.9M | $115.4M | $100.8M | $89.7M | $130M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $275.4M | $311.2M | $292.7M | $318.7M | $379.9M | |
| Gross Profit | $1.1B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62.8M | $74.2M | $73.9M | $69.4M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.2M | $29.7M | $55.5M | $49M | -- | |
| Operating Expenses | $676.8M | $924.7M | $1.1B | $1.1B | $1.1B | |
| Operating Income | $413M | $369.1M | $353.5M | $314.3M | $456.2M | |
| Net Interest Expenses | -- | -- | -- | $598.5K | $1.2M | |
| EBT. Incl. Unusual Items | $426.2M | $398.9M | $408.9M | $362.5M | $473.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.8M | $36.3M | $66.5M | $52.2M | $83.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$653.8K | $515.7K | $6.1M | $1.2M | $1.7M | |
| Net Income to Common Excl Extra Items | $360.4M | $362.6M | $342.4M | $310.3M | $390.1M | |
| Basic EPS (Cont. Ops) | $1.28 | $1.27 | $1.21 | $1.18 | $1.53 | |
| Diluted EPS (Cont. Ops) | $1.23 | $1.24 | $1.18 | $1.16 | $1.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $412.6M | $369M | $353.7M | $317.6M | -- | |
| EBIT | $444.2M | $433.4M | $439.2M | $364.7M | $517.5M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Operating Income (Reported) | $413M | $369.1M | $353.5M | $314.3M | $456.2M | |
| Operating Income (Adjusted) | $444.2M | $433.4M | $439.2M | $364.7M | $517.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $205.3M | $230.7M | $220.1M | $240.8M | $287.5M | |
| Gross Profit | $880.4M | $991.4M | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.8M | $53.6M | $54.5M | $51.7M | $17.3M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.9M | $23.6M | $46.4M | $39.6M | $1.2M | |
| Operating Expenses | $557.2M | $704.1M | $838.3M | $851.3M | $831.8M | |
| Operating Income | $323.2M | $287.3M | $266.8M | $243.3M | $346.6M | |
| Net Interest Expenses | -- | -- | -- | $598.5K | $1.2M | |
| EBT. Incl. Unusual Items | $336M | $310.9M | $313.2M | $282.2M | $360.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.7M | $49.9M | $49M | $45.1M | $64.9M | |
| Net Income to Company | -- | -- | -- | $74M | $101.2M | |
| Minority Interest in Earnings | -$1.2M | $1.5M | $5.4M | $647K | $1.7M | |
| Net Income to Common Excl Extra Items | $285.3M | $261M | $264.2M | $237.2M | $295.4M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.91 | $0.93 | $0.91 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.89 | $0.91 | $0.89 | $1.11 | |
| Weighted Average Basic Share | $850.4M | $856.1M | $830.9M | $776.8M | $759.9M | |
| Weighted Average Diluted Share | $888.9M | $874.1M | $848.6M | $795.3M | $797.7M | |
| EBITDA | -- | -- | -- | $101.5M | $138M | |
| EBIT | $360.8M | $331M | $334.8M | $278.9M | $398.9M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Operating Income (Reported) | $323.2M | $287.3M | $266.8M | $243.3M | $346.6M | |
| Operating Income (Adjusted) | $360.8M | $331M | $334.8M | $278.9M | $398.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Short Term Investments | $301.7M | $189M | $496.7M | $417.7M | $388M | |
| Accounts Receivable, Net | $132.2M | $296.6M | $321.4M | $311.6M | $329.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $157.6M | $281.5M | $422.6M | $472M | $165.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $2B | $2B | $1.9B | $1.9B | |
| Property Plant And Equipment | $22.8M | $25.3M | $48M | $25.2M | $90.5M | |
| Long-Term Investments | $145.3M | $152.4M | $155.9M | $160.1M | $160.7M | |
| Goodwill | $7.7M | $7.9M | $7.3M | $7.1M | $6.9M | |
| Other Intangibles | $15.1M | $15.5M | $14.3M | $13.9M | $18.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | $176.6M | |
| Total Assets | $2.3B | $2.8B | $3.1B | $3B | $3.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $34.8M | $38.8M | $61.5M | $52.1M | $64.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $955.4M | $638.5M | $709.1M | $524.1M | $617.7M | |
| Long-Term Debt | $6.6M | $5.2M | $25.5M | $2.2M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $986.6M | $1.2B | $1.3B | $1B | $1.1B | |
| Common Stock | $15.8K | $16.2K | $14.8K | $14.5K | $14.1K | |
| Other Common Equity Adj | $69.3M | $93.1M | $108.8M | $118.9M | $129.5M | |
| Common Equity | $750.1M | $996.5M | $1.1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.2M | $8.5M | $10.5M | $17.2M | $47.9M | |
| Total Equity | $1.3B | $1.7B | $1.8B | $2B | $2.1B | |
| Total Liabilities and Equity | $2.3B | $2.8B | $3.1B | $3B | $3.2B | |
| Cash and Short Terms | $1.2B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Total Debt | $6.6M | $5.2M | $25.5M | $2.2M | $1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.3B | $1.5B | $1.5B | $1.3B | |
| Short Term Investments | $268.6M | $329.1M | $387.1M | $551.3M | -- | |
| Accounts Receivable, Net | $245.6M | $307.7M | $307.9M | $314.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $407.7M | -- | -- | |
| Total Current Assets | $1.8B | $1.8B | $2B | $2.1B | $1.9B | |
| Property Plant And Equipment | $22.9M | $47M | $43.6M | $95.2M | $90.7M | |
| Long-Term Investments | $150.5M | $150.2M | $154.3M | $166.7M | $170.5M | |
| Goodwill | $7.8M | $7.1M | $6.9M | $7.2M | -- | |
| Other Intangibles | $15.3M | $13.8M | $13.5M | $19.6M | -- | |
| Other Long-Term Assets | $240.8M | $404.3M | -- | $201.2M | -- | |
| Total Assets | $2.5B | $3B | $3B | $3.2B | $3.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $100.1M | $130.8M | $134.2M | $183.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $843.5M | $583M | $478.6M | $420.4M | $467.6M | |
| Long-Term Debt | $3.1M | $26M | $21.8M | $3.6M | $148.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $964.4M | $1.3B | $1.2B | $1.1B | $1.3B | |
| Common Stock | $15.9K | $14.5K | $14.1K | $14.7K | $14K | |
| Other Common Equity Adj | $70.4M | $95.7M | $107.9M | $117.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.2M | $9.6M | $18M | $51.4M | $44.5M | |
| Total Equity | $1.6B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $2.5B | $3B | $3B | $3.2B | $3.7B | |
| Cash and Short Terms | $1.4B | $1.3B | $1.5B | $1.5B | $1.3B | |
| Total Debt | $3.1M | $26M | $21.8M | $3.6M | $148.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $285.2M | $386.9M | $338.8M | $336.4M | $331.8M | |
| Depreciation & Amoritzation | $13.5M | $10.5M | $8.9M | $8.7M | $11.4M | |
| Stock-Based Compensation | $6.1M | $14.8M | $13.2M | $16.4M | $20M | |
| Change in Accounts Receivable | $328.2M | -$160.6M | -$242.3M | -$96.7M | -$108M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $319.7M | $97.7M | $39.9M | $192.1M | $402M | |
| Capital Expenditures | $4.6M | $8.6M | $7.8M | $75.9M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $97.7K | |
| Cash From Investing | $152M | $309.5M | -$230.1M | $202.2M | -$319M | |
| Dividends Paid (Ex Special Dividend) | $38.2M | $49.2M | $55.3M | $60.7M | $61.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $813.7K | $3.9M | |
| Long-Term Debt Repaid | -$34.1M | -- | -- | -- | -$3.9M | |
| Repurchase of Common Stock | $55.1M | $4M | $50.6M | $98M | $89.4M | |
| Other Financing Activities | -$321.6M | $10.9M | -$9.1M | -$196.2M | $64.4M | |
| Cash From Financing | -$449M | -$37.3M | -$118.7M | -$356.5M | -$86.5M | |
| Beginning Cash (CF) | $935.3M | $1.3B | $932M | $954.5M | $924.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.3M | $368.3M | -$298.9M | $41M | -$3.1M | |
| Ending Cash (CF) | $943.1M | $1.7B | $643.2M | $998.6M | $921.7M | |
| Levered Free Cash Flow | $315.1M | $89.1M | $32.1M | $116.1M | $398.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.1M | $50.4M | $22.9M | $219.8M | $124.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.4M | -$195M | $82.1M | -$263.4M | -$170M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $51M | -$7.8M | -$12.9M | -$35.6M | -$16M | |
| Beginning Cash (CF) | $1.1B | $997.9M | $1.1B | $988.1M | $928.1M | |
| Foreign Exchange Rate Adjustment | $644K | $2.7M | -$1.7M | $3.8M | -$2.8M | |
| Additions / Reductions | $82.1M | -$149.8M | $90.5M | -$75.4M | -$64.5M | |
| Ending Cash (CF) | $1.2B | $850.8M | $1.2B | $916.5M | $860.9M | |
| Levered Free Cash Flow | $21.1M | $50.4M | $22.9M | $219.8M | $124.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $174.8M | $29.3M | $237.9M | $380.8M | $223.4M | |
| Capital Expenditures | -- | -- | -- | $632K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $476.2M | -$123.3M | $149.8M | -$228.6M | -$367.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $124.3M | $89.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$311.8M | $63.3M | -$281.2M | -$284.7M | $101.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $334M | -$24.2M | $113.1M | -$133.6M | -$45.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $174.8M | $29.3M | $237.9M | $380.1M | $222M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $74M | $101.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $2.1M | $2.4M | |
| Stock-Based Compensation | -- | -- | -- | $4.2M | $4.8M | |
| Change in Accounts Receivable | -- | -- | -- | -$19M | -$50.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.5M | -$4.9M | $193M | $383.2M | $197.4M | |
| Capital Expenditures | -- | -- | -- | $632K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $268.5M | -$164.3M | $215.6M | -$213.6M | -$260.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $3.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$792.6K | |
| Repurchase of Common Stock | -- | -- | -- | $27M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$29.7M | |
| Cash From Financing | -$153.8M | -$53.2M | -$215.6M | -$146.6M | $47.3M | |
| Beginning Cash (CF) | $3.1B | $3.3B | $3.2B | $3.1B | $2.9B | |
| Foreign Exchange Rate Adjustment | -$695.3K | $7.4M | $3.9M | -$327.1K | -$3.5M | |
| Additions / Reductions | $177.5M | -$215M | $196.9M | $22.7M | -$19.7M | |
| Ending Cash (CF) | $3.3B | $3.1B | $3.4B | $3.1B | $2.9B | |
| Levered Free Cash Flow | $63.5M | -$4.9M | $193M | $382.6M | $196.1M | |
Related Companies
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Financial Ratios
FINV
Sector
P/E ratio
3.63x
12.25x
PEG ratio
0.14x
0.31x
P/B ratio
1.06x
1.12x
Price / LTM sales
0.72x
1.85x
Growth Metrics
FINV
Sector
Revenue growth
7.3%
5.54%
Earnings growth
-2.72%
14.85%
Revenue (5-year growth)
15.24%
8.85%
Earnings forecast
--
$0.62
Profitability
FINV
Sector
Profitability FY 2024
$1.5B
--
Return on invested capital
17.16%
5.01%
Return on assets
11.39%
1.01%
Return on equity
17.68%
9.68%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
18
Balance Sheet
FINV
Sector
Total cash
$1.3B
$431.4M
Short term investments
$388M
$211.3M
Total assets
$3.2B
$3.1B
Long term debt
$148.3M
$79.3M
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