Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
80
GVA Quote, Financials, Valuation and Earnings
Last price:
$118.47
Seasonality move
:
2.82%
Day range:
$117.52 - $119.63
52-week range:
$69.08 - $119.63
Dividend yield:
0.44%
P/E ratio:
34.83x
P/S ratio:
1.42x
P/B ratio:
4.48x
Volume:
1M
Avg. volume:
753.5K
1-year change:
30.77%
Market cap:
$5.2B
Revenue:
$4B
EPS (TTM):
$3.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.5B | $3.3B | $3.5B | $4B | |
| Revenue Growth (YoY) | -9.19% | 11.92% | -5.73% | 6.3% | 14.2% | |
| Cost of Revenues | $2.8B | $3.1B | $2.9B | $3.1B | $3.4B | |
| Gross Profit | $304.7M | $362.6M | $369.5M | $396.4M | $572.7M | |
| Gross Profit Margin | 9.74% | 10.36% | 11.19% | 11.3% | 14.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $252.9M | $380M | $272.6M | $294.5M | $334.2M | |
| Other Inc / (Exp) | -$136.8M | $83.4M | $25.1M | $9.1M | $2.4M | |
| Operating Expenses | $289.8M | $303M | $272.6M | $344.7M | $374.1M | |
| Operating Income | $14.8M | $59.6M | $96.9M | $51.7M | $198.6M | |
| Net Interest Expenses | $25.7M | $22.9M | $15.7M | $18.5M | $29.2M | |
| EBT. Incl. Unusual Items | $8.1M | $22.1M | $91.8M | $59.9M | $196.2M | |
| Earnings of Discontinued Ops. | -$164.4M | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $19.7M | $13M | $30.3M | $55.7M | |
| Net Income to Company | -$166.2M | $2.4M | $78.9M | $29.6M | $140.4M | |
| Minority Interest in Earnings | -$21.1M | -$7.7M | -$4.4M | -$14M | $14.1M | |
| Net Income to Common Excl Extra Items | -$1.8M | $2.4M | $78.9M | $29.6M | $140.4M | |
| Basic EPS (Cont. Ops) | -$3.18 | $0.22 | $1.87 | $0.99 | $2.88 | |
| Diluted EPS (Cont. Ops) | -$3.18 | $0.21 | $1.59 | $0.83 | $2.41 | |
| Weighted Average Basic Share | $45.6M | $45.8M | $44.5M | $43.9M | $43.8M | |
| Weighted Average Diluted Share | $45.6M | $47.6M | $52.3M | $52.6M | $52.5M | |
| EBITDA | $78.5M | $168.7M | $179.5M | $144M | $324.9M | |
| EBIT | $14.8M | $59.6M | $96.9M | $51.7M | $198.6M | |
| Revenue (Reported) | $3.1B | $3.5B | $3.3B | $3.5B | $4B | |
| Operating Income (Reported) | $14.8M | $59.6M | $96.9M | $51.7M | $198.6M | |
| Operating Income (Adjusted) | $14.8M | $59.6M | $96.9M | $51.7M | $198.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1B | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -0.29% | -5.01% | 10.7% | 14.21% | 12.39% | |
| Cost of Revenues | $942.2M | $893.9M | $950.2M | $1.1B | $1.2B | |
| Gross Profit | $119.9M | $115.1M | $166.6M | $202.9M | $260.5M | |
| Gross Profit Margin | 11.29% | 11.4% | 14.92% | 15.91% | 18.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.6M | $61.8M | $74.8M | $91.7M | $101.6M | |
| Other Inc / (Exp) | $7.6M | $4.4M | $8.5M | $7.1M | -- | |
| Operating Expenses | $81.4M | $61.3M | $94.6M | $100.2M | $117.7M | |
| Operating Income | $38.6M | $53.8M | $72M | $102.8M | $142.9M | |
| Net Interest Expenses | $5.5M | $2.5M | $4.5M | $7.9M | $13.4M | |
| EBT. Incl. Unusual Items | $41.3M | $57.5M | $79.9M | $109.4M | $147.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | -$7.7M | $22.4M | $25.5M | $38.1M | |
| Net Income to Company | $32.4M | $65.2M | $57.5M | $84M | $109.4M | |
| Minority Interest in Earnings | -$2.6M | -$4.1M | -$128K | $5M | $6.5M | |
| Net Income to Common Excl Extra Items | $32.4M | $65.2M | $57.5M | $84M | $109.4M | |
| Basic EPS (Cont. Ops) | $0.76 | $1.58 | $1.31 | $1.81 | $2.35 | |
| Diluted EPS (Cont. Ops) | $0.73 | $1.34 | $1.07 | $1.57 | $1.98 | |
| Weighted Average Basic Share | $45.8M | $44M | $43.9M | $43.7M | $43.8M | |
| Weighted Average Diluted Share | $47.9M | $51.9M | $53.6M | $52.4M | $53.6M | |
| EBITDA | $66.7M | $83.1M | $95.8M | $136.6M | $191.1M | |
| EBIT | $38.6M | $53.8M | $72M | $102.8M | $142.9M | |
| Revenue (Reported) | $1.1B | $1B | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | $38.6M | $53.8M | $72M | $102.8M | $142.9M | |
| Operating Income (Adjusted) | $38.6M | $53.8M | $72M | $102.8M | $142.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.2B | $3.4B | $4B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.9B | $3B | $3.4B | $3.5B | |
| Gross Profit | $365.2M | $324.8M | $398.9M | $516.3M | $694.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $273.3M | $257M | $293.1M | $331.7M | $387.9M | |
| Other Inc / (Exp) | $26.5M | $45.9M | -$11.5M | $21.3M | -- | |
| Operating Expenses | $357.2M | $281.4M | $331M | $373.7M | $436.8M | |
| Operating Income | $8M | $43.5M | $67.8M | $142.6M | $257.5M | |
| Net Interest Expenses | $23.4M | $19M | $14.3M | $27.7M | $36.9M | |
| EBT. Incl. Unusual Items | $2.8M | $61.7M | $54.7M | $160M | $281.2M | |
| Earnings of Discontinued Ops. | $29.9M | $6.1M | -- | -- | -- | |
| Income Tax Expense | $4.2M | $13.3M | $27.6M | $44.9M | $72.7M | |
| Net Income to Company | $28.5M | $39.2M | $27.1M | $115.1M | $208.5M | |
| Minority Interest in Earnings | -$2.8M | -$7.3M | -$12.6M | $4.2M | $26M | |
| Net Income to Common Excl Extra Items | -$1.3M | $48.4M | $27.1M | $115.1M | $208.5M | |
| Basic EPS (Cont. Ops) | $0.68 | $1.42 | $0.90 | $2.53 | $4.17 | |
| Diluted EPS (Cont. Ops) | $0.60 | $1.12 | $0.59 | $2.05 | $3.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $201.9M | $133.5M | $154.3M | $262M | $405.3M | |
| EBIT | $8M | $43.5M | $67.8M | $142.6M | $257.5M | |
| Revenue (Reported) | $3.3B | $3.2B | $3.4B | $4B | $4.2B | |
| Operating Income (Reported) | $8M | $43.5M | $67.8M | $142.6M | $257.5M | |
| Operating Income (Adjusted) | $8M | $43.5M | $67.8M | $142.6M | $257.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.6B | $3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.1B | $2.3B | $2.6B | $2.7B | |
| Gross Profit | $271.9M | $262.4M | $302.1M | $421.9M | $543.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $197.4M | $180.4M | $212.5M | $249.7M | $303.4M | |
| Other Inc / (Exp) | $15.8M | $15.5M | -$21.2M | -$8.9M | $12.7M | |
| Operating Expenses | $281.3M | $204.8M | $250.5M | $279.5M | $342.1M | |
| Operating Income | -$9.4M | $57.6M | $51.6M | $142.5M | $201.4M | |
| Net Interest Expenses | $17.6M | $13.7M | $11.6M | $21.2M | $29.1M | |
| EBT. Incl. Unusual Items | -$9M | $64.5M | $29.9M | $130M | $215M | |
| Earnings of Discontinued Ops. | $26.7M | $6.1M | -- | -- | -- | |
| Income Tax Expense | -$5.1M | -$4.4M | $22M | $36.6M | $53.6M | |
| Net Income to Company | $22.8M | $59.7M | $7.9M | $93.4M | $161.4M | |
| Minority Interest in Earnings | -$462K | -$89K | -$9.7M | $8.5M | $20.4M | |
| Net Income to Common Excl Extra Items | -$3.8M | $68.9M | $7.9M | $93.4M | $161.4M | |
| Basic EPS (Cont. Ops) | $0.51 | $1.71 | $0.40 | $1.94 | $3.22 | |
| Diluted EPS (Cont. Ops) | $0.42 | $1.41 | $0.16 | $1.56 | $2.62 | |
| Weighted Average Basic Share | $137.3M | $134.2M | $131.6M | $131.7M | $131M | |
| Weighted Average Diluted Share | $141.4M | $149.9M | $141.3M | $149.1M | $149.8M | |
| EBITDA | $71.6M | $119.4M | $116.9M | $234.8M | $315M | |
| EBIT | -$9.4M | $57.6M | $51.6M | $142.5M | $201.4M | |
| Revenue (Reported) | $2.5B | $2.4B | $2.6B | $3B | $3.3B | |
| Operating Income (Reported) | -$9.4M | $57.6M | $51.6M | $142.5M | $201.4M | |
| Operating Income (Adjusted) | -$9.4M | $57.6M | $51.6M | $142.5M | $201.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $425.3M | $395.6M | $333.4M | $453.5M | $585.6M | |
| Short Term Investments | $188.8M | $189.9M | $223.2M | $207.1M | $148.2M | |
| Accounts Receivable, Net | $518.3M | $550.5M | $634.1M | $785.6M | $761.8M | |
| Inventory | $62.5M | $62M | $86.8M | $103.9M | $108.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.8M | $177.2M | $37.4M | $53.1M | $41.8M | |
| Total Current Assets | $1.5B | $1.8B | $1.3B | $1.6B | $1.7B | |
| Property Plant And Equipment | $474.1M | $482.8M | $558.3M | $741M | $806M | |
| Long-Term Investments | $34.3M | $40.5M | $108.8M | $92.9M | $94M | |
| Goodwill | $53.7M | $53.7M | $73.7M | $155M | $214.5M | |
| Other Intangibles | $10.6M | $9.5M | $9.2M | $117.3M | $127.9M | |
| Other Long-Term Assets | $310.4M | $58.4M | $49.9M | $55.6M | $66.6M | |
| Total Assets | $2.4B | $2.5B | $2.2B | $2.8B | $3.1B | |
| Accounts Payable | $321.3M | $324.3M | $334.4M | $408.4M | $407.2M | |
| Accrued Expenses | $230.1M | $316.7M | $157.1M | $154.7M | $139.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.4M | $39.9M | $1.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $18.7M | $16.8M | $20.2M | |
| Other Current Liabilities | $120.5M | $132M | $31.8M | $60.8M | $44.3M | |
| Total Current Liabilities | $943.3M | $1.1B | $797.6M | $1B | $1B | |
| Long-Term Debt | $370.3M | $364.1M | $319.1M | $678.3M | $811.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.2B | $1.8B | $2B | |
| Common Stock | $457K | $458K | $437K | $439K | $434K | |
| Other Common Equity Adj | -$5M | -$3.4M | $788K | $881K | -$582K | |
| Common Equity | $975.7M | $967.7M | $953M | $977.3M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.9M | $27.9M | $32.1M | $49.7M | $64.1M | |
| Total Equity | $991.6M | $995.6M | $985.1M | $1B | $1.1B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.2B | $2.8B | $3.1B | |
| Cash and Short Terms | $425.3M | $395.6M | $333.4M | $453.5M | $585.6M | |
| Total Debt | $378.6M | $372.8M | $320.6M | $718.3M | $812.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $464M | $295M | $323.4M | $472.4M | $547.2M | |
| Short Term Investments | $195.4M | $226.7M | $237.9M | $154.2M | -- | |
| Accounts Receivable, Net | $778.6M | $785M | $950.1M | $974.6M | $1B | |
| Inventory | $77.4M | $81.3M | $92.1M | $108M | $145.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.7M | $157.2M | $47.5M | $34.9M | -- | |
| Total Current Assets | $1.7B | $1.6B | $1.7B | $1.8B | $2B | |
| Property Plant And Equipment | $568.9M | $550.4M | $626.6M | $806M | $1.4B | |
| Long-Term Investments | $84.5M | $100.2M | $96.9M | $94.9M | $163.9M | |
| Goodwill | $116.8M | $73.7M | $74.3M | $211.6M | -- | |
| Other Intangibles | -- | -- | -- | $131.6M | -- | |
| Other Long-Term Assets | $86.4M | $58.3M | $58.5M | $67.7M | -- | |
| Total Assets | $2.6B | $2.4B | $2.6B | $3.1B | $4.1B | |
| Accounts Payable | $397.2M | $398.3M | $477M | $510M | $527.6M | |
| Accrued Expenses | $499.2M | $294.5M | $158.1M | $151.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.5M | $1.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $17.1M | $18.6M | -- | |
| Other Current Liabilities | -- | $66.3M | $81M | $74.7M | -- | |
| Total Current Liabilities | $1.1B | $1B | $1.1B | $1.2B | $1.6B | |
| Long-Term Debt | $371.1M | $319.6M | $446M | $808.4M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.6B | $2.1B | $2.9B | |
| Common Stock | $458K | $437K | $439K | $437K | $437K | |
| Other Common Equity Adj | -$3.5M | $535K | $894K | $437K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37.2M | $35.6M | $51.2M | $62.6M | $49.2M | |
| Total Equity | $1B | $986.7M | $1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $2.6B | $2.4B | $2.6B | $3.1B | $4.1B | |
| Cash and Short Terms | $464M | $295M | $323.4M | $472.4M | $547.2M | |
| Total Debt | $379.8M | $321M | $447.5M | $809.5M | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166.2M | $2.4M | $78.9M | $29.6M | $140.4M | |
| Depreciation & Amoritzation | $113M | $109.1M | $82.6M | $92.3M | $126.3M | |
| Stock-Based Compensation | $6.4M | $6.4M | $7.8M | $10.5M | $19.6M | |
| Change in Accounts Receivable | $130.5M | $729K | -$53.8M | -$78.4M | $91.4M | |
| Change in Inventories | $5.1M | $774K | -$14.3M | -$1.4M | -$2.9M | |
| Cash From Operations | $268.5M | $21.9M | $55.6M | $183.7M | $456.3M | |
| Capital Expenditures | $93.3M | $94.8M | $121.6M | $140.4M | $136.4M | |
| Cash Acquisitions | -- | -- | -- | $294M | $134.4M | |
| Cash From Investing | -$29.4M | -$1.4M | $2.2M | -$316M | -$204.6M | |
| Dividends Paid (Ex Special Dividend) | $23.7M | $23.8M | $23.3M | $22.8M | $22.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | $50M | $678.8M | $373.8M | |
| Long-Term Debt Repaid | -$83.4M | -$8.9M | -$125.2M | -$305.1M | -$310.5M | |
| Repurchase of Common Stock | $885K | $2.7M | $70.9M | $4.1M | $50.6M | |
| Other Financing Activities | $372K | $11M | $5M | -$34.2M | -$56.4M | |
| Cash From Financing | -$69.5M | -$44.6M | -$177.5M | $256M | -$91.1M | |
| Beginning Cash (CF) | $425.3M | $395.6M | $294M | $417.7M | $578.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.5M | -$24M | -$119.7M | $123.7M | $160.7M | |
| Ending Cash (CF) | $594.8M | $371.7M | $174.3M | $541.3M | $739M | |
| Levered Free Cash Flow | $175.2M | -$72.9M | -$66M | $43.3M | $319.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.4M | $65.2M | $57.5M | $84M | $109.4M | |
| Depreciation & Amoritzation | $28.2M | $29.4M | $23.8M | $33.8M | $48.2M | |
| Stock-Based Compensation | $1.5M | $1.8M | $1.9M | $2.2M | $2.2M | |
| Change in Accounts Receivable | -$21.5M | -$44.9M | -$60M | $10.7M | $2.7M | |
| Change in Inventories | $11M | $9.8M | $18K | $13.8M | $13.7M | |
| Cash From Operations | $90.9M | $88.6M | $153.1M | $261.5M | $284.2M | |
| Capital Expenditures | $26.5M | $24.5M | $29.3M | $41.3M | $26.7M | |
| Cash Acquisitions | -- | -- | -- | $122.4M | $705.3M | |
| Cash From Investing | -$3.3M | -$10.8M | -$11.9M | -$157.5M | -$737.2M | |
| Dividends Paid (Ex Special Dividend) | $6M | $5.7M | $5.7M | $5.7M | $5.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$251K | -$55.3M | -$418K | -- | |
| Repurchase of Common Stock | $106K | $350K | $134K | $240K | $6.3M | |
| Other Financing Activities | $7.2M | $5.6M | -$29.3M | -$44.2M | -- | |
| Cash From Financing | -$5.4M | -$6.4M | -$63.6M | -$8.4M | $572.8M | |
| Beginning Cash (CF) | $464M | $255.1M | $292.1M | $462.3M | $441.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.9M | $71.4M | $77.7M | $95.5M | $119.8M | |
| Ending Cash (CF) | $534.9M | $326.5M | $369.8M | $557.8M | $561.6M | |
| Levered Free Cash Flow | $64.4M | $64.1M | $123.9M | $220.2M | $257.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.5M | $39.2M | $27.1M | $115.1M | $208.5M | |
| Depreciation & Amoritzation | $109.3M | $89.8M | $86.2M | $119.3M | $147.7M | |
| Stock-Based Compensation | $6.4M | $7.4M | $10.2M | $19.2M | $39.1M | |
| Change in Accounts Receivable | -$14.2M | -$86.4M | -$146.4M | $72.4M | $69M | |
| Change in Inventories | $23.3M | -$13M | -$8.9M | $624K | -$6.2M | |
| Cash From Operations | $189.7M | -$52.6M | $104.5M | $433.1M | $462.4M | |
| Capital Expenditures | $91.3M | $119.6M | $132.8M | $139.6M | $116M | |
| Cash Acquisitions | -- | -- | $26.9M | $402.7M | $704M | |
| Cash From Investing | $1.6M | $26.1M | -$77.5M | -$452.7M | -$958.4M | |
| Dividends Paid (Ex Special Dividend) | $23.8M | $23.5M | $22.8M | $22.8M | $22.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$83.9M | -$127M | -$305.1M | -$310.5M | -- | |
| Repurchase of Common Stock | $2.7M | $70.9M | $4.1M | $21.6M | $50.8M | |
| Other Financing Activities | $13.5M | $3.8M | -$36.9M | -$50.1M | -- | |
| Cash From Financing | -$115.3M | -$184M | $10.1M | $189.8M | $475.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76M | -$210.5M | $37M | $170.2M | -$20.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $98.4M | -$172.2M | -$28.3M | $293.5M | $346.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.8M | $59.7M | $7.9M | $93.4M | $161.4M | |
| Depreciation & Amoritzation | $81M | $61.7M | $65.3M | $92.3M | $113.6M | |
| Stock-Based Compensation | $5.2M | $6.2M | $8.6M | $17.3M | $36.8M | |
| Change in Accounts Receivable | -$98.2M | -$185.3M | -$277.9M | -$127.1M | -$149.6M | |
| Change in Inventories | $5M | -$8.8M | -$3.4M | -$1.4M | -$4.7M | |
| Cash From Operations | $59.9M | -$14.6M | $34.2M | $283.5M | $289.6M | |
| Capital Expenditures | $73M | $97.8M | $109M | $108.2M | $87.7M | |
| Cash Acquisitions | -- | -- | $26.9M | $135.6M | $705.3M | |
| Cash From Investing | -$1.7M | $25.8M | -$53.9M | -$190.6M | -$944.4M | |
| Dividends Paid (Ex Special Dividend) | $17.8M | $17.6M | $17.1M | $17.1M | $17M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | $428.8M | $373.8M | -- | |
| Long-Term Debt Repaid | -$6.8M | -$124.9M | -$304.9M | -$310.2M | -$552K | |
| Repurchase of Common Stock | $2.6M | $70.7M | $3.9M | $21.4M | $21.6M | |
| Other Financing Activities | $12.6M | $5.4M | -$36.5M | -$52.3M | -$27.3M | |
| Cash From Financing | -$30.3M | -$169.7M | $17.8M | -$48.3M | $518.3M | |
| Beginning Cash (CF) | $1.3B | $791M | $706.3M | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.9M | -$158.6M | -$1.9M | $44.6M | -$136.5M | |
| Ending Cash (CF) | $1.3B | $632.4M | $704.5M | $1.2B | $1B | |
| Levered Free Cash Flow | -$13M | -$112.4M | -$74.8M | $175.4M | $201.9M | |
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Financial Ratios
GVA
Sector
P/E ratio
34.83x
19.19x
PEG ratio
0.53x
0.18x
P/B ratio
4.48x
1.70x
Price / LTM sales
1.42x
0.85x
Growth Metrics
GVA
Sector
Revenue growth
12.39%
5.02%
Earnings growth
26.26%
5.76%
Revenue (5-year growth)
3.07%
4.27%
Earnings forecast
$2.50
$0.39
Profitability
GVA
Sector
Profitability FY 2024
$572.7M
$253.7M
Return on invested capital
10.07%
4.73%
Return on assets
6.35%
3.1%
Return on equity
18.93%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
GVA
Sector
Total cash
$547.2M
$139M
Short term investments
$148.2M
$32.7M
Total assets
$3.1B
$1.4B
Long term debt
$1.5B
$51.5M
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