Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
71
GRDN Quote, Financials, Valuation and Earnings
Last price:
$30.86
Seasonality move
:
-19.56%
Day range:
$29.65 - $31.73
52-week range:
$17.78 - $37.43
Dividend yield:
0%
P/E ratio:
49.10x
P/S ratio:
1.42x
P/B ratio:
10.77x
Volume:
170.3K
Avg. volume:
346.7K
1-year change:
32.18%
Market cap:
$2B
Revenue:
$1.2B
EPS (TTM):
$0.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $736M | $792.1M | $908.9M | $1B | $1.2B | |
| Revenue Growth (YoY) | 5.4% | 7.63% | 14.75% | 15.1% | 17.42% | |
| Cost of Revenues | $589M | $638.1M | $730.5M | $846.5M | $993.4M | |
| Gross Profit | $147M | $153.9M | $178.4M | $199.7M | $235M | |
| Gross Profit Margin | 19.97% | 19.43% | 19.63% | 19.08% | 19.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.5M | $131.1M | $133.9M | $167.4M | $307.3M | |
| Other Inc / (Exp) | -$1.1M | -$187K | -$403K | -$367K | -$279K | |
| Operating Expenses | $114.1M | $123.8M | $126.4M | $158.7M | $297.9M | |
| Operating Income | $32.9M | $30.2M | $52M | $40.9M | -$62.9M | |
| Net Interest Expenses | $2.2M | $1.6M | $1.9M | $2.9M | $3.3M | |
| EBT. Incl. Unusual Items | $29.7M | $28.3M | $49.7M | $37.7M | -$66.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $4.6M | |
| Net Income to Company | $29.7M | $28.3M | $49.7M | $37.7M | -$71M | |
| Minority Interest in Earnings | -$9.7M | $12M | $14.2M | $13.8M | $39M | |
| Net Income to Common Excl Extra Items | $19.9M | $28.3M | $49.7M | $37.7M | -$71M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.26 | $0.57 | $0.38 | -$1.74 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.26 | $0.57 | $0.38 | -$1.74 | |
| Weighted Average Basic Share | $60.8M | $62.1M | $62.1M | $62.1M | $63.3M | |
| Weighted Average Diluted Share | $60.8M | $62.1M | $62.1M | $62.1M | $63.3M | |
| EBITDA | $49.1M | $46.7M | $68.6M | $59.2M | -$43.1M | |
| EBIT | $31.8M | $30.2M | $52M | $40.9M | -$62.9M | |
| Revenue (Reported) | $736M | $792.1M | $908.9M | $1B | $1.2B | |
| Operating Income (Reported) | $32.9M | $30.2M | $52M | $40.9M | -$62.9M | |
| Operating Income (Adjusted) | $31.8M | $30.2M | $52M | $40.9M | -$62.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $203.6M | -- | $262.7M | $314.4M | $377.4M | |
| Revenue Growth (YoY) | 9.79% | -- | 24.49% | 19.66% | 20.05% | |
| Cost of Revenues | $162M | -- | $210.5M | $253.5M | $302.7M | |
| Gross Profit | $41.6M | -- | $52.2M | $60.9M | $74.7M | |
| Gross Profit Margin | 20.42% | -- | 19.86% | 19.36% | 19.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.2M | -- | $58.5M | $165.5M | $58.4M | |
| Other Inc / (Exp) | $159K | -- | $51K | -$2K | -- | |
| Operating Expenses | $25.9M | -- | $58.5M | $165.5M | $57.9M | |
| Operating Income | $15.6M | -- | -$6.3M | -$104.6M | $16.8M | |
| Net Interest Expenses | $405K | -- | $716K | $1M | $160K | |
| EBT. Incl. Unusual Items | $15.4M | -- | -$7M | -$105.6M | $16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $176K | $7M | |
| Net Income to Company | -- | -- | -$30.2M | -$105.8M | $9.6M | |
| Minority Interest in Earnings | -$3.1M | -- | -$7M | $16.2M | -$225K | |
| Net Income to Common Excl Extra Items | $12.3M | -- | -$7M | -$105.8M | $9.6M | |
| Basic EPS (Cont. Ops) | $0.20 | -- | -- | -$1.93 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.20 | -- | -- | -$1.93 | $0.15 | |
| Weighted Average Basic Share | $60.8M | -- | $62.1M | $63.3M | $62.1M | |
| Weighted Average Diluted Share | $60.8M | -- | $62.1M | $63.3M | $63.4M | |
| EBITDA | $18.5M | -- | -$1.7M | -$99.6M | $22.7M | |
| EBIT | $15.8M | -- | -$6.3M | -$104.6M | $16.8M | |
| Revenue (Reported) | $203.6M | -- | $262.7M | $314.4M | $377.4M | |
| Operating Income (Reported) | $15.6M | -- | -$6.3M | -$104.6M | $16.8M | |
| Operating Income (Adjusted) | $15.8M | -- | -$6.3M | -$104.6M | $16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $755.1M | -- | $989.2M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $606.6M | -- | $789.1M | $939.1M | $1.1B | |
| Gross Profit | $148.5M | -- | $148.8M | $231.8M | $274.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.7M | -- | $131.5M | $209.8M | $215.6M | |
| Other Inc / (Exp) | -$1M | -- | -$221K | -$392K | -- | |
| Operating Expenses | $117.2M | -- | $176.3M | $296M | $215.2M | |
| Operating Income | $31.3M | -- | $23.8M | -$64.2M | $59.2M | |
| Net Interest Expenses | $1.8M | -- | $1.8M | $3.6M | $923K | |
| EBT. Incl. Unusual Items | $28.5M | -- | $15.3M | -$68.1M | $58.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $176K | $19M | |
| Net Income to Company | -- | -- | $21M | -$45.2M | $39.5M | |
| Minority Interest in Earnings | -$9.9M | -- | -$243K | $19.1M | -$705K | |
| Net Income to Common Excl Extra Items | $18.7M | -- | $5.9M | -$68.3M | $39.5M | |
| Basic EPS (Cont. Ops) | $0.31 | -- | $0.28 | -$1.37 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.31 | -- | $0.25 | -$1.37 | $0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $44.6M | -- | $41.1M | -$44.8M | $80.9M | |
| EBIT | $30.3M | -- | $23.5M | -$64.2M | $59.2M | |
| Revenue (Reported) | $755.1M | -- | $989.2M | $1.2B | $1.4B | |
| Operating Income (Reported) | $31.3M | -- | $23.8M | -$64.2M | $59.2M | |
| Operating Income (Adjusted) | $30.3M | -- | $23.5M | -$64.2M | $59.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $384.9M | $435.1M | $765.1M | $889.8M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $308.5M | $346.8M | $611.4M | $712.6M | $843.9M | |
| Gross Profit | $76.4M | $88.3M | $153.7M | $177.3M | $207.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.7M | $79.7M | $128.3M | $209.8M | $165.3M | |
| Other Inc / (Exp) | $20K | -$159K | -$141K | -$166K | $450K | |
| Operating Expenses | $58.3M | $68.5M | $128.3M | $256.9M | $164.8M | |
| Operating Income | $18.2M | $19.9M | $25.4M | -$79.7M | $42.4M | |
| Net Interest Expenses | $821K | $828K | $2.1M | $2.9M | $502K | |
| EBT. Incl. Unusual Items | $17.4M | $18.9M | $23.2M | -$82.7M | $42.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $176K | $14.6M | |
| Net Income to Company | $2M | $18.9M | $0 | -$82.9M | $27.7M | |
| Minority Interest in Earnings | -$5.2M | $723K | -$8M | $28.5M | -$603K | |
| Net Income to Common Excl Extra Items | $12.2M | $15.8M | $19.2M | -$82.9M | $27.7M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.20 | $0.37 | -$1.76 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.20 | $0.37 | -$1.76 | $0.45 | |
| Weighted Average Basic Share | $121.7M | $122.9M | $185M | $189.9M | $186.2M | |
| Weighted Average Diluted Share | $121.7M | $122.9M | $185M | $189.9M | $189.5M | |
| EBITDA | $25.2M | $27.9M | $38.9M | -$65.1M | $59M | |
| EBIT | $18.2M | $19.8M | $25.4M | -$79.7M | $42.4M | |
| Revenue (Reported) | $384.9M | $435.1M | $765.1M | $889.8M | $1.1B | |
| Operating Income (Reported) | $18.2M | $19.9M | $25.4M | -$79.7M | $42.4M | |
| Operating Income (Adjusted) | $18.2M | $19.8M | $25.4M | -$79.7M | $42.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4M | $15M | $607K | $752K | $4.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.8M | $55.2M | $67.8M | $77.3M | $97.2M | |
| Inventory | $31.9M | $33.1M | $41.4M | $36.7M | $40.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.8M | $8.5M | $10.1M | $14.9M | $9.6M | |
| Total Current Assets | $93.8M | $111.9M | $120M | $129.6M | $152M | |
| Property Plant And Equipment | $52M | $51.7M | $65.2M | $73.2M | $79M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $52.5M | $54.6M | $56M | $56M | $69.3M | |
| Other Intangibles | $19.1M | $17.1M | $14.4M | $12M | $14.9M | |
| Other Long-Term Assets | $505K | $529K | $435K | $358K | $383K | |
| Total Assets | $217.9M | $235.9M | $256.1M | $271.2M | $335.3M | |
| Accounts Payable | $53.4M | $64.6M | $78.1M | $85.6M | $102.4M | |
| Accrued Expenses | $7.2M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3M | $3.7M | $4M | $4M | -- | |
| Current Portion Of Capital Lease Obligations | $8.9M | $5.9M | $5.5M | $6.2M | $6.8M | |
| Other Current Liabilities | -- | $8.7M | $6.5M | $16.2M | $20.4M | |
| Total Current Liabilities | $86.4M | $111.5M | $112M | $138M | $144.1M | |
| Long-Term Debt | $30.7M | $43.1M | $46.6M | $45.1M | $26.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $150.8M | $182.5M | $180.2M | $211.3M | $185.3M | |
| Common Stock | -- | $24.1M | $42.7M | $28.2M | $63K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $38.5M | $23.9M | $42.7M | $28.2M | $142.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.6M | $29.4M | $33.2M | $31.7M | $7.3M | |
| Total Equity | $67.1M | $53.3M | $75.9M | $59.9M | $150M | |
| Total Liabilities and Equity | $217.9M | $235.9M | $256.1M | $271.2M | $335.3M | |
| Cash and Short Terms | $6.4M | $15M | $607K | $752K | $4.7M | |
| Total Debt | $34.4M | $49.1M | $53.4M | $53M | $30.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6M | -- | -- | $37.2M | $36.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.9M | -- | -- | $90.9M | $106.2M | |
| Inventory | $33.3M | -- | -- | $45.2M | $47.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7M | -- | -- | $6.9M | -- | |
| Total Current Assets | $104M | -- | -- | $180.3M | $198.3M | |
| Property Plant And Equipment | $53.5M | -- | -- | $77.8M | $88.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $54.6M | -- | -- | $68.4M | -- | |
| Other Intangibles | $17.3M | -- | -- | $15.2M | -- | |
| Other Long-Term Assets | $489K | -- | -- | $374K | -- | |
| Total Assets | $229.9M | -- | -- | $348M | $390M | |
| Accounts Payable | $61.5M | -- | -- | $106.9M | $121.7M | |
| Accrued Expenses | $6.7M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.5M | -- | -- | $5.4M | -- | |
| Current Portion Of Capital Lease Obligations | $8.8M | -- | -- | $7M | -- | |
| Other Current Liabilities | -- | -- | -- | $15.1M | -- | |
| Total Current Liabilities | $108.1M | -- | -- | $158.3M | $161.9M | |
| Long-Term Debt | $28M | -- | -- | $52.5M | $27.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171.9M | -- | -- | $214.1M | $194.5M | |
| Common Stock | -- | -- | -- | $63K | $63K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.2M | -- | -- | $6.3M | $11.7M | |
| Total Equity | $57.9M | -- | -- | $133.9M | $195.5M | |
| Total Liabilities and Equity | $229.9M | -- | -- | $348M | $390M | |
| Cash and Short Terms | $9.6M | -- | -- | $37.2M | $36.5M | |
| Total Debt | $33.5M | -- | -- | $57.9M | $27.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.7M | $28.3M | $49.7M | $37.7M | -$71M | |
| Depreciation & Amoritzation | $17.3M | $16.5M | $16.6M | $18.2M | $19.8M | |
| Stock-Based Compensation | $3.2M | $13M | -$3.4M | -$6.1M | $131.5M | |
| Change in Accounts Receivable | $3.6M | -$7.7M | -$16.8M | -$14.3M | -$25.5M | |
| Change in Inventories | $379K | -$240K | -$8.1M | $4.4M | -$1.2M | |
| Cash From Operations | $52.6M | $58.5M | $48.5M | $70.8M | $58M | |
| Capital Expenditures | $8.3M | $9.3M | $16.8M | $14.6M | $16.4M | |
| Cash Acquisitions | -$4.4M | $4.4M | $2M | $985K | $14.7M | |
| Cash From Investing | -$12.2M | -$13.1M | -$17.9M | -$13.4M | -$30.4M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | $17.4M | $30.8M | $38.4M | $90.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $87M | $11M | $253M | $269.5M | $204.3M | |
| Long-Term Debt Repaid | -$100.4M | -$17.1M | -$255.8M | -$272.4M | -$240.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.1M | -$13.3M | -$11.4M | -$15.9M | -$16M | |
| Cash From Financing | -$34.3M | -$36.8M | -$45M | -$57.2M | -$23.6M | |
| Beginning Cash (CF) | $275K | $15M | $607K | $752K | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | $8.6M | -$14.4M | $145K | $3.9M | |
| Ending Cash (CF) | $6.4M | $23.6M | -$13.8M | $897K | $8.6M | |
| Levered Free Cash Flow | $44.3M | $49.2M | $31.8M | $56.3M | $41.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$30.2M | -$105.8M | $9.6M | |
| Depreciation & Amoritzation | -- | -- | $4.6M | $5M | $5.8M | |
| Stock-Based Compensation | -- | -- | $20.7M | $122.4M | $4.4M | |
| Change in Accounts Receivable | -- | -- | -$1.3M | -$2.1M | -$13.2M | |
| Change in Inventories | -- | -- | -$3.8M | -$5.3M | -$3.2M | |
| Cash From Operations | -- | -- | $14.8M | -$2.2M | $28.2M | |
| Capital Expenditures | -- | -- | $4.3M | $5.1M | $5.2M | |
| Cash Acquisitions | -- | -- | $985K | $2.2M | $4M | |
| Cash From Investing | -- | -- | -$4.7M | -$7.1M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $6.5M | $67.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $72M | $78.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$71.8M | -$80M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $29M | |
| Other Financing Activities | -- | -- | -$3.8M | -$5.9M | -- | |
| Cash From Financing | -- | -- | -$10.1M | $44.9M | -$1.9M | |
| Beginning Cash (CF) | -- | -- | -- | $37.2M | $36.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$48K | $35.7M | $17.7M | |
| Ending Cash (CF) | -- | -- | $621K | $72.9M | $54.2M | |
| Levered Free Cash Flow | -- | -- | $10.5M | -$7.3M | $23M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $21M | -$45.2M | $39.5M | |
| Depreciation & Amoritzation | -- | -- | $17.5M | $19.3M | $21.7M | |
| Stock-Based Compensation | $4.1M | -- | $31M | $105.3M | $16.2M | |
| Change in Accounts Receivable | -- | -- | -$15.4M | -$19.6M | -$19.8M | |
| Change in Inventories | -- | -- | $3.7M | -$5.4M | -$594K | |
| Cash From Operations | -- | -- | $73.6M | $50.2M | $88M | |
| Capital Expenditures | $1.6M | -- | $4.3M | $14.6M | $19.8M | |
| Cash Acquisitions | -- | -- | -$985K | $12.5M | $15.2M | |
| Cash From Investing | -- | -- | -$16.8M | -$24.9M | -$32.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | -- | -$37.3M | $101.2M | -$300K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $272M | $275.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -$277.6M | -$265.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $29M | |
| Other Financing Activities | -- | -- | -$14.3M | -$17.3M | -- | |
| Cash From Financing | -- | -- | -$57.2M | $11.4M | -$56.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$497K | $36.6M | -$734K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $56.8M | $35.5M | $68.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $18.9M | $0 | -$82.9M | $27.7M | |
| Depreciation & Amoritzation | $4.3M | $8.1M | $13.5M | $14.6M | $16.6M | |
| Stock-Based Compensation | $4.1M | $3.1M | $16.6M | $128M | $12.8M | |
| Change in Accounts Receivable | -$1.4M | -$8.7M | -$12M | -$17.3M | -$11.6M | |
| Change in Inventories | $1.3M | $202K | $3.6M | -$6.2M | -$5.7M | |
| Cash From Operations | $9.6M | $28.1M | $56.3M | $35.6M | $65.7M | |
| Capital Expenditures | $1.6M | $7.8M | $11.8M | $11.9M | $15.3M | |
| Cash Acquisitions | -- | -- | $985K | $12.5M | $12.9M | |
| Cash From Investing | -$1.5M | -$7.3M | -$12.3M | -$23.8M | -$25.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | -$26.1M | -$15.4M | $91.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | $105M | $198M | $204.3M | -- | |
| Long-Term Debt Repaid | -$5.5M | -$108.2M | -$202.1M | -$195.4M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $29M | |
| Other Financing Activities | -$3.8M | -$6.4M | -$11.4M | -$12.9M | -$2.5M | |
| Cash From Financing | -$9.8M | -$35.6M | -$44M | $24.6M | -$7.9M | |
| Beginning Cash (CF) | $6.4M | $15.7M | $1.3M | $38.8M | $69.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | -$14.8M | $14K | $36.5M | $31.8M | |
| Ending Cash (CF) | $4.8M | $921K | $1.9M | $75.8M | $101.1M | |
| Levered Free Cash Flow | $8M | $20.3M | $44.5M | $23.8M | $50.3M | |
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Financial Ratios
GRDN
Sector
P/E ratio
49.10x
23.89x
PEG ratio
--
-0.01x
P/B ratio
10.77x
1.81x
Price / LTM sales
1.42x
1.59x
Growth Metrics
GRDN
Sector
Revenue growth
20.05%
4.62%
Earnings growth
108.03%
11.06%
Revenue (5-year growth)
11.96%
6.5%
Earnings forecast
$0.24
-$0.21
Profitability
GRDN
Sector
Profitability FY 2024
$235M
$3.6M
Return on invested capital
19.18%
-31.84%
Return on assets
11.21%
-27.96%
Return on equity
24.04%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
9
Balance Sheet
GRDN
Sector
Total cash
$36.5M
$26.4M
Short term investments
--
$25.7M
Total assets
$335.3M
$76.9M
Long term debt
$27.4M
$3.3M
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