Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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22
GHG Quote, Financials, Valuation and Earnings
Last price:
$1.73
Seasonality move
:
-15.15%
Day range:
$1.71 - $1.77
52-week range:
$1.66 - $3.25
Dividend yield:
3.35%
P/E ratio:
15.31x
P/S ratio:
0.97x
P/B ratio:
1.38x
Volume:
15.8K
Avg. volume:
17.6K
1-year change:
-28.81%
Market cap:
$181.7M
Revenue:
$186.7M
EPS (TTM):
$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.8M | $187M | $218.2M | $229.7M | $186.7M | |
| Revenue Growth (YoY) | -14.74% | 38.8% | 16.66% | 5.28% | -18.72% | |
| Cost of Revenues | $58.2M | $102.4M | $158.4M | $137.1M | $114.3M | |
| Gross Profit | $76.6M | $84.6M | $59.8M | $92.6M | $72.4M | |
| Gross Profit Margin | 56.81% | 45.25% | 27.4% | 40.31% | 38.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.6M | $65.6M | $37M | $39.5M | $34.8M | |
| Other Inc / (Exp) | -$5M | $3.2M | -$22M | $194.9K | -$16.5M | |
| Operating Expenses | $30.3M | $64.2M | $120.8M | $47.4M | $40.6M | |
| Operating Income | $46.3M | $20.4M | -$61M | $45.2M | $31.8M | |
| Net Interest Expenses | -- | $2M | $4.2M | $2M | $876.8K | |
| EBT. Incl. Unusual Items | $51.3M | $34.5M | -$74.9M | $53.7M | $27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16M | $16.9M | -$6.5M | $16.7M | $12.3M | |
| Net Income to Company | $35.5M | $17.6M | -$68.6M | $36.8M | $14.9M | |
| Minority Interest in Earnings | $2.4M | -$583.2K | -$5.4M | -$1.2M | -$373.5K | |
| Net Income to Common Excl Extra Items | $37.9M | $17.6M | -$68.6M | $36.8M | $14.9M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.18 | -$0.61 | $0.37 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.18 | -$0.61 | $0.37 | $0.15 | |
| Weighted Average Basic Share | $103M | $103M | $103M | $102.1M | $101.5M | |
| Weighted Average Diluted Share | $103M | $103M | $103M | $102.1M | $101.5M | |
| EBITDA | $61.4M | $35.6M | -$42.4M | $61.7M | $47.9M | |
| EBIT | $51.8M | $20.4M | -$61M | $45.2M | $31.8M | |
| Revenue (Reported) | $134.8M | $187M | $218.2M | $229.7M | $186.7M | |
| Operating Income (Reported) | $46.3M | $20.4M | -$61M | $45.2M | $31.8M | |
| Operating Income (Adjusted) | $51.8M | $20.4M | -$61M | $45.2M | $31.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.7M | $48.1M | $50.7M | $51.5M | $42.4M | |
| Revenue Growth (YoY) | 6.36% | 9.98% | 36.14% | 7.07% | -17.73% | |
| Cost of Revenues | $16.4M | $31.2M | $36.3M | $29.3M | $27.7M | |
| Gross Profit | $27.3M | $16.9M | $14.4M | $22.2M | $14.7M | |
| Gross Profit Margin | 62.4% | 35.21% | 28.36% | 43.15% | 34.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $13M | -- | $9.6M | $8.4M | |
| Other Inc / (Exp) | -$3.8M | -$1.5M | -$19.9M | -$5.2M | -$13.2M | |
| Operating Expenses | $9.4M | $11.9M | $2.8M | $20.1M | $18M | |
| Operating Income | $17.9M | $5.1M | $11.6M | $2.1M | -$3.4M | |
| Net Interest Expenses | -- | $423.5K | $698.3K | $126.8K | $253.8K | |
| EBT. Incl. Unusual Items | $17.8M | $6.5M | -$4.5M | $3.1M | -$8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $1.9M | -$4.3M | $2M | $1.8M | |
| Net Income to Company | $11.6M | -$10.1M | -- | -$5.1M | -$10.5M | |
| Minority Interest in Earnings | $916.8K | $409.3K | $193.7K | -$467.7K | -$190.4K | |
| Net Income to Common Excl Extra Items | $12.9M | $4.5M | -$532.9K | $1M | -$10.1M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.04 | -$0.01 | $0.01 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.04 | -$0.01 | $0.01 | -$0.10 | |
| Weighted Average Basic Share | $103M | $103M | $103M | $101.8M | $101.5M | |
| Weighted Average Diluted Share | $103M | $103M | $103M | $101.8M | $101.5M | |
| EBITDA | $20.2M | $10.8M | $14.9M | $5.5M | $329.9K | |
| EBIT | $17.8M | $5.1M | $11.6M | $2.1M | -$3.4M | |
| Revenue (Reported) | $43.7M | $48.1M | $50.7M | $51.5M | $42.4M | |
| Operating Income (Reported) | $17.9M | $5.1M | $11.6M | $2.1M | -$3.4M | |
| Operating Income (Adjusted) | $17.8M | $5.1M | $11.6M | $2.1M | -$3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $135.2M | $187M | $200.5M | $224.9M | $186.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.3M | $103.8M | $120.8M | $134.7M | $112.6M | |
| Gross Profit | $77M | $83.3M | $79.7M | $90.2M | $74.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.6M | $52M | $40.5M | $28.8M | $36.4M | |
| Other Inc / (Exp) | -$5.2M | $3.2M | -$29.7M | $303.5K | -$16.5M | |
| Operating Expenses | $30.4M | $49.2M | $41.1M | $44.3M | $47.6M | |
| Operating Income | $46.6M | $34M | $38.6M | $45.9M | $26.4M | |
| Net Interest Expenses | -- | $2M | $2.1M | $1.9M | $875K | |
| EBT. Incl. Unusual Items | $51.5M | $48.4M | $28.4M | $45.1M | $28.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $16.3M | $6.6M | $10.5M | $12.5M | |
| Net Income to Company | $35.5M | $17.6M | -- | -- | $15.2M | |
| Minority Interest in Earnings | $2.4M | -$576K | $217.5K | -$491.8K | -$374.6K | |
| Net Income to Common Excl Extra Items | $38M | $32.2M | $21.5M | $34.1M | $15.5M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.32 | $0.21 | $0.34 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.32 | $0.21 | $0.34 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $61.6M | $49.3M | $54.3M | $58.2M | $42.5M | |
| EBIT | $52M | $34M | $38.6M | $45.9M | $26.4M | |
| Revenue (Reported) | $135.2M | $187M | $200.5M | $224.9M | $186.7M | |
| Operating Income (Reported) | $46.6M | $34M | $38.6M | $45.9M | $26.4M | |
| Operating Income (Adjusted) | $52M | $34M | $38.6M | $45.9M | $26.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $187M | $109M | $229.6M | $186.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.7M | $75M | $133.9M | $112.6M | -- | |
| Gross Profit | $84.3M | $34M | $95.7M | $74.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.9M | $14.8M | $41.3M | $36.4M | -- | |
| Other Inc / (Exp) | $3.2M | -$26.1M | $303.5K | -$16.5M | -- | |
| Operating Expenses | $47.8M | $23.5M | $53.8M | $47.6M | -- | |
| Operating Income | $36.5M | $10.5M | $42M | $26.4M | -- | |
| Net Interest Expenses | $807.8K | $1.5M | $1.2M | $875K | -- | |
| EBT. Incl. Unusual Items | $48.4M | -$8.9M | $56.6M | $28.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.3M | $491.1K | $16.9M | $12.5M | -- | |
| Net Income to Company | $17.7M | -- | $11.2M | $15.2M | -- | |
| Minority Interest in Earnings | $949K | -$74.6K | -$134.8K | -$374.6K | -- | |
| Net Income to Common Excl Extra Items | $32.9M | -$9.6M | $39.9M | $15.5M | -- | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.09 | $0.40 | $0.16 | -- | |
| Diluted EPS (Cont. Ops) | $0.27 | -$0.09 | $0.40 | $0.16 | -- | |
| Weighted Average Basic Share | $412.2M | $206.1M | $407.1M | $406.2M | -- | |
| Weighted Average Diluted Share | $412.2M | $206.1M | $407.1M | $406.2M | -- | |
| EBITDA | $63M | $17.1M | $55.6M | $42.5M | -- | |
| EBIT | $47.7M | $10.5M | $42.1M | $26.4M | -- | |
| Revenue (Reported) | $187M | $109M | $229.6M | $186.7M | -- | |
| Operating Income (Reported) | $36.5M | $10.5M | $42M | $26.4M | -- | |
| Operating Income (Adjusted) | $47.7M | $10.5M | $42.1M | $26.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.6M | $159.6M | $134.4M | $171.4M | $206.4M | |
| Short Term Investments | $83.3M | $112.2M | $33M | $62.6M | $1.4K | |
| Accounts Receivable, Net | $15.5M | $15M | $19.4M | $17.5M | $13.7M | |
| Inventory | $582.4K | $1.2M | $4.5M | $4.6M | $3M | |
| Prepaid Expenses | $3.7M | $2.4M | -- | $4M | $3.8M | |
| Other Current Assets | $3.2M | $2.8M | $6.6M | $3.2M | $4.8M | |
| Total Current Assets | $242.5M | $287.3M | $261M | $229.4M | $251.4M | |
| Property Plant And Equipment | $102.3M | $195M | $367.9M | $331.4M | $271M | |
| Long-Term Investments | $131.6M | $104.2M | $73.5M | $47.7M | $69M | |
| Goodwill | $15.3M | $19M | $25.7M | $25M | $13.2M | |
| Other Intangibles | $75.2M | $81.6M | $23.1M | $16.6M | $10.4M | |
| Other Long-Term Assets | $6.1M | $11M | $10.4M | $7.2M | $4.4M | |
| Total Assets | $626.8M | $732.3M | $817.6M | $714.4M | $677.8M | |
| Accounts Payable | $3M | $3.8M | $17.8M | $10.3M | $7.7M | |
| Accrued Expenses | $3.5M | $4.6M | -- | -- | $66M | |
| Current Portion Of Long-Term Debt | -- | $7.9M | $20.6M | $28.2K | $54.8K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $39.5M | $37.7M | $33.1M | |
| Other Current Liabilities | $4M | $6.1M | $8.8M | $8.5M | $6.4M | |
| Total Current Liabilities | $133.1M | $196.1M | $222.1M | $189.2M | $159.7M | |
| Long-Term Debt | -- | $47.4M | $241.1M | $204.3M | $201.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $282.4M | $411.7M | $579.1M | $505.7M | $473.3M | |
| Common Stock | $51.8M | $53.1M | $48.6M | $47.7M | $46.3M | |
| Other Common Equity Adj | $7M | $6.6M | $4M | $4M | $826.5K | |
| Common Equity | $321.9M | $291.5M | $153M | $203.4M | $131.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.5M | $29.1M | $6.7M | $5.3M | $4.6M | |
| Total Equity | $344.4M | $320.5M | $238.6M | $208.7M | $204.5M | |
| Total Liabilities and Equity | $626.8M | $732.3M | $817.6M | $714.4M | $677.8M | |
| Cash and Short Terms | $176.9M | $159.6M | $134.4M | $171.4M | $206.4M | |
| Total Debt | $23M | $55.2M | $261.5M | $204.3M | $201.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.6M | $159.6M | $134.4M | $171.4M | $206.4M | |
| Short Term Investments | $83.3M | $112.2M | $33M | $62.6M | $1.4K | |
| Accounts Receivable, Net | $15.5M | $15M | $19.4M | $17.5M | $13.7M | |
| Inventory | $582.4K | $1.2M | $4.5M | $4.6M | $3M | |
| Prepaid Expenses | $3.7M | $2.4M | -- | $4M | $3.8M | |
| Other Current Assets | $3.2M | $2.8M | $6.6M | $3.2M | $4.8M | |
| Total Current Assets | $242.5M | $287.3M | $261M | $229.4M | $251.4M | |
| Property Plant And Equipment | $102.3M | $195M | $367.9M | $331.4M | $271M | |
| Long-Term Investments | $131.6M | $104.2M | $73.5M | $47.7M | $69M | |
| Goodwill | $15.3M | $19M | $25.7M | $25M | $13.2M | |
| Other Intangibles | $75.2M | $81.6M | $23.1M | $16.6M | $10.4M | |
| Other Long-Term Assets | $6.1M | $11M | $10.4M | $7.2M | $4.4M | |
| Total Assets | $626.8M | $732.3M | $817.6M | $714.4M | $677.8M | |
| Accounts Payable | $3M | $3.8M | $17.8M | $10.3M | $7.7M | |
| Accrued Expenses | $3.5M | $4.6M | -- | -- | $66M | |
| Current Portion Of Long-Term Debt | -- | $7.9M | $20.6M | $28.2K | $54.8K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $39.5M | $37.7M | $33.1M | |
| Other Current Liabilities | $4M | $6.1M | $8.8M | $8.5M | $6.4M | |
| Total Current Liabilities | $133.1M | $196.1M | $222.1M | $189.2M | $159.7M | |
| Long-Term Debt | -- | $47.4M | $241.1M | $204.3M | $201.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $282.4M | $411.7M | $579.1M | $505.7M | $473.3M | |
| Common Stock | $51.8M | $53.1M | $48.6M | $47.7M | $46.3M | |
| Other Common Equity Adj | $7M | $6.6M | $4M | $4M | $826.5K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.5M | $29.1M | $6.7M | $5.3M | $4.6M | |
| Total Equity | $344.4M | $320.5M | $238.6M | $208.7M | $204.5M | |
| Total Liabilities and Equity | $626.8M | $732.3M | $817.6M | $714.4M | $677.8M | |
| Cash and Short Terms | $176.9M | $159.6M | $134.4M | $171.4M | $206.4M | |
| Total Debt | $23M | $55.2M | $261.5M | $204.3M | $201.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.5M | $17.6M | -$68.6M | $36.8M | $14.9M | |
| Depreciation & Amoritzation | $9.5M | $15.2M | $18.6M | $16.5M | $16.1M | |
| Stock-Based Compensation | $33.7K | $382.2K | -$9.3K | $8.8K | -- | |
| Change in Accounts Receivable | -$2.7M | -$4.1M | -$9.2M | $425.3K | -$754.8K | |
| Change in Inventories | -$185.6K | $232K | $1.6M | $672.5K | $2M | |
| Cash From Operations | $42.8M | $56M | $43.7M | $64.2M | $51.9M | |
| Capital Expenditures | $16.3M | $87M | $12.4M | $21.4M | $11.1M | |
| Cash Acquisitions | $2.9M | $23M | -- | -- | $134.2K | |
| Cash From Investing | -$16.2M | -$142.7M | $62.5M | -$13.2M | $47.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $49.7M | $6.1M | -- | $9.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.2M | $132.9M | $45.5M | $24.6M | $27.9M | |
| Long-Term Debt Repaid | -$10.1M | -$48.8M | -$90.1M | -$64.8M | -$16.3M | |
| Repurchase of Common Stock | -- | -- | -- | $2.8M | $50.8K | |
| Other Financing Activities | $3.7M | $2.8M | $819.3K | $38.5K | -$134.6K | |
| Cash From Financing | $16.7M | $38.4M | -$49.9M | -$42.9M | $1.6M | |
| Beginning Cash (CF) | $49.6M | $47.3M | $101.7M | $108.9M | $206.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.4M | -$48.6M | $56.6M | $8.1M | $101.9M | |
| Ending Cash (CF) | $91.8M | -$1.4M | $158.5M | $117M | $308.9M | |
| Levered Free Cash Flow | $26.4M | -$31.1M | $31.3M | $42.8M | $40.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | -- | $16.3M | $9.1M | -- | |
| Depreciation & Amoritzation | $3.3M | -- | $3.4M | $4M | -- | |
| Stock-Based Compensation | $82.8K | -- | -$1.8K | $2.2K | -- | |
| Change in Accounts Receivable | $1.2M | -- | -- | $455.8K | -- | |
| Change in Inventories | -$23K | -- | -- | $37.2K | -- | |
| Cash From Operations | $18M | -- | $21.4M | $19.4M | -- | |
| Capital Expenditures | -$17.3M | -- | -$56.6K | $1.2M | -- | |
| Cash Acquisitions | $602.7K | -- | -- | $134.3K | -- | |
| Cash From Investing | -$26.1M | -- | -$13.8M | $6.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $105.7K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$482.4K | -- | $16.2M | $127.1K | -- | |
| Long-Term Debt Repaid | -$7.7M | -- | -$40.2M | -$74.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $41.7K | -- | |
| Other Financing Activities | $683.5K | -- | -$16.7M | -$134.9K | -- | |
| Cash From Financing | -$7.7M | -- | -$42M | -$7.4K | -- | |
| Beginning Cash (CF) | $30.8M | -- | $120.3M | $216.7M | -- | |
| Foreign Exchange Rate Adjustment | -$33.7K | -- | -$57K | $18.6K | -- | |
| Additions / Reductions | -$15.9M | -- | -$34.5M | $19.4M | -- | |
| Ending Cash (CF) | $14.9M | -- | $85.7M | $236.1M | -- | |
| Levered Free Cash Flow | $35.3M | -- | $21.4M | $18.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.5M | $17.6M | -- | -- | $15.2M | |
| Depreciation & Amoritzation | $9.5M | $15.2M | -- | -- | $16.2M | |
| Stock-Based Compensation | $33.7K | $382.2K | -- | -- | -- | |
| Change in Accounts Receivable | -$2.7M | -$4.1M | -- | -- | -$769.5K | |
| Change in Inventories | -$185.6K | $232K | -- | -- | $2.1M | |
| Cash From Operations | $42.8M | $56M | -- | -- | $52.4M | |
| Capital Expenditures | $16.3M | $87M | $71.1M | $11M | $42.1M | |
| Cash Acquisitions | $2.9M | $23M | -- | -- | $135.8K | |
| Cash From Investing | -$16.2M | -$142.7M | -- | -- | $48.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $49.7M | -- | -- | $9.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.2M | $132.9M | -- | $24.6M | $27.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -$64.8M | -$16.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $51.3K | |
| Other Financing Activities | $3.7M | $2.8M | -- | -- | -- | |
| Cash From Financing | $16.7M | $38.4M | -- | -- | $1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.4M | -$48.6M | -- | -- | $103.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26.4M | -$31.1M | -- | -- | $10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.7M | -- | $16.3M | $25.7M | -- | |
| Depreciation & Amoritzation | $9.5M | -- | $3.4M | $12.4M | -- | |
| Stock-Based Compensation | $285.2K | -- | -$1.8K | $6.6K | -- | |
| Change in Accounts Receivable | -$4.5M | -- | -- | -$1.5M | -- | |
| Change in Inventories | $237.1K | -- | -- | $2.1M | -- | |
| Cash From Operations | $24.6M | -- | $21.4M | $41.6M | -- | |
| Capital Expenditures | $38.9M | -- | $4.9M | $4M | -- | |
| Cash Acquisitions | -$24.8M | -- | -- | $134.3K | -- | |
| Cash From Investing | -$103.6M | -- | -$13.8M | $51.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $105.7K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.6M | -- | $16.2M | $27.9M | -- | |
| Long-Term Debt Repaid | -$7.7M | -- | -$62.3M | -$16.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $41.7K | -- | |
| Other Financing Activities | $1.8M | -- | -- | -$134.9K | -- | |
| Cash From Financing | $15.4M | -- | -$42M | $11.4M | -- | |
| Beginning Cash (CF) | $207.1M | -- | $273.8M | $567M | -- | |
| Foreign Exchange Rate Adjustment | -$249.6K | -- | -$57K | -$369.4K | -- | |
| Additions / Reductions | -$63.5M | -- | -$34.5M | $104M | -- | |
| Ending Cash (CF) | $143.8M | -- | $85.7M | $670.6M | -- | |
| Levered Free Cash Flow | -$14.2M | -- | $40.6M | $37.6M | -- | |
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Financial Ratios
GHG
Sector
P/E ratio
15.31x
17.41x
PEG ratio
0.03x
0.11x
P/B ratio
1.38x
1.33x
Price / LTM sales
0.97x
0.58x
Growth Metrics
GHG
Sector
Revenue growth
-21.72%
3.54%
Earnings growth
-42.87%
--
Revenue (5-year growth)
3.39%
3.17%
Earnings forecast
--
$0.25
Profitability
GHG
Sector
Profitability FY 2024
$72.4M
$298.2M
Return on invested capital
11.23%
3.4%
Return on assets
3.84%
2.25%
Return on equity
12.79%
5.88%
Earnings Date
Last Earnings Date
Sep
30
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Dec
30
Balance Sheet
GHG
Sector
Total cash
$219M
$130M
Short term investments
$1.4K
$41M
Total assets
$677.8M
$1.1B
Long term debt
$36.6M
$36M
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