Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
82
HEI.A Quote, Financials, Valuation and Earnings
Last price:
$263.09
Seasonality move
:
3.24%
Day range:
$259.88 - $264.54
52-week range:
$174.82 - $264.71
Dividend yield:
0.09%
P/E ratio:
53.32x
P/S ratio:
8.20x
P/B ratio:
8.30x
Volume:
426.1K
Avg. volume:
229.7K
1-year change:
41.06%
Market cap:
$36.4B
Revenue:
$4.5B
EPS (TTM):
$4.90
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $3B | $3.9B | $4.5B | |
| Revenue Growth (YoY) | 4.4% | 18.37% | 34.41% | 29.97% | 16.26% | |
| Cost of Revenues | $1.1B | $1.3B | $1.7B | $2.2B | $2.6B | |
| Gross Profit | $796.3M | $938.8M | $1.2B | $1.6B | $1.9B | |
| Gross Profit Margin | 42.68% | 42.51% | 42.09% | 41.81% | 42.53% | |
| R&D Expenses | $68.9M | $76.1M | $95.8M | $111.3M | $120.9M | |
| Selling, General & Admin | $334.5M | $365.9M | $528.1M | $677.3M | $767.5M | |
| Other Inc / (Exp) | $1.4M | $565K | $2.9M | $2.4M | -- | |
| Operating Expenses | $401.4M | $450.9M | $601.7M | $778.7M | $901M | |
| Operating Income | $394.9M | $487.9M | $647.6M | $834.3M | $1B | |
| Net Interest Expenses | $7.3M | $6.4M | $73M | $149.3M | $129.9M | |
| EBT. Incl. Unusual Items | $387.1M | $491M | $555.3M | $677.6M | $893.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.3M | $100.4M | $110.9M | $118.5M | $148M | |
| Net Income to Company | $329.8M | $390.6M | $444.4M | $559.1M | $745.6M | |
| Minority Interest in Earnings | $25.5M | $38.9M | $40.8M | $45M | $55.2M | |
| Net Income to Common Excl Extra Items | $329.8M | $390.6M | $444.4M | $559.1M | $745.6M | |
| Basic EPS (Cont. Ops) | $2.25 | $2.59 | $2.94 | $3.71 | $4.97 | |
| Diluted EPS (Cont. Ops) | $2.21 | $2.55 | $2.91 | $3.67 | $4.90 | |
| Weighted Average Basic Share | $135.3M | $136M | $137.2M | $138.5M | $139M | |
| Weighted Average Diluted Share | $137.9M | $138M | $138.9M | $140.2M | $140.8M | |
| EBITDA | $486.8M | $583.2M | $776.1M | $1B | $1.2B | |
| EBIT | $394.9M | $487.9M | $647.6M | $834.3M | $1B | |
| Revenue (Reported) | $1.9B | $2.2B | $3B | $3.9B | $4.5B | |
| Operating Income (Reported) | $394.9M | $487.9M | $647.6M | $834.3M | $1B | |
| Operating Income (Adjusted) | $394.9M | $487.9M | $647.6M | $834.3M | $1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $509.4M | $609.6M | $936.4M | $1B | $1.2B | |
| Revenue Growth (YoY) | 19.53% | 19.67% | 53.61% | 8.25% | 19.31% | |
| Cost of Revenues | $288.2M | $349M | $544.7M | $591.3M | $690.9M | |
| Gross Profit | $221.2M | $260.6M | $391.7M | $422.3M | $518.5M | |
| Gross Profit Margin | 43.42% | 42.75% | 41.83% | 41.67% | 42.87% | |
| R&D Expenses | $16.7M | $20.3M | $27.3M | $28.5M | $32.7M | |
| Selling, General & Admin | $89.5M | $93.9M | $175M | $175.2M | $206.8M | |
| Other Inc / (Exp) | $264K | -$120K | $1M | $646K | -- | |
| Operating Expenses | $105.3M | $118.4M | $186.7M | $183M | $261.4M | |
| Operating Income | $115.9M | $142.2M | $205M | $239.4M | $257.1M | |
| Net Interest Expenses | $1M | $3.2M | $43.4M | $35.4M | $32.9M | |
| EBT. Incl. Unusual Items | $114.3M | $143.2M | $147.1M | $183.9M | $247.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $33M | $33.5M | $33M | $44.6M | |
| Net Income to Company | $93.4M | $110.2M | $113.6M | $150.9M | $202.8M | |
| Minority Interest in Earnings | $7.3M | $13M | $10.1M | $11.2M | $14.5M | |
| Net Income to Common Excl Extra Items | $93.4M | $110.2M | $113.6M | $150.9M | $202.8M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.71 | $0.75 | $1.01 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.70 | $0.74 | $0.99 | $1.34 | |
| Weighted Average Basic Share | $135.4M | $136.5M | $138.2M | $138.7M | $139.2M | |
| Weighted Average Diluted Share | $137.9M | $138.5M | $139.8M | $140.5M | $141.1M | |
| EBITDA | $140.1M | $168M | $248.7M | $284.1M | $308.3M | |
| EBIT | $115.9M | $142.2M | $205M | $239.4M | $257.1M | |
| Revenue (Reported) | $509.4M | $609.6M | $936.4M | $1B | $1.2B | |
| Operating Income (Reported) | $115.9M | $142.2M | $205M | $239.4M | $257.1M | |
| Operating Income (Adjusted) | $115.9M | $142.2M | $205M | $239.4M | $257.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $3B | $3.9B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.7B | $2.2B | $2.6B | |
| Gross Profit | $796.3M | $938.8M | $1.2B | $1.6B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68.9M | $76.1M | $95.8M | $111.3M | $120.9M | |
| Selling, General & Admin | $334.5M | $365.9M | $528.1M | $677.3M | $767.5M | |
| Other Inc / (Exp) | $1.4M | $565K | $2.9M | $2.4M | -- | |
| Operating Expenses | $399.8M | $447.3M | $606.8M | $778.7M | $900.7M | |
| Operating Income | $396.5M | $491.5M | $642.5M | $834.3M | $1B | |
| Net Interest Expenses | $7.3M | $6.4M | $73M | $149.3M | $129.9M | |
| EBT. Incl. Unusual Items | $387.1M | $491M | $555.3M | $677.6M | $893.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.3M | $100.4M | $110.9M | $118.5M | $148M | |
| Net Income to Company | $329.8M | $390.6M | $444.4M | $559.1M | $745.6M | |
| Minority Interest in Earnings | $25.5M | $38.9M | $40.8M | $45M | $55.2M | |
| Net Income to Common Excl Extra Items | $329.8M | $390.6M | $444.4M | $559.1M | $745.6M | |
| Basic EPS (Cont. Ops) | $2.25 | $2.59 | $2.94 | $3.71 | $4.96 | |
| Diluted EPS (Cont. Ops) | $2.20 | $2.55 | $2.91 | $3.67 | $4.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $489.5M | $587.8M | $772.5M | $1B | $1.2B | |
| EBIT | $396.5M | $491.5M | $642.5M | $834.3M | $1B | |
| Revenue (Reported) | $1.9B | $2.2B | $3B | $3.9B | $4.5B | |
| Operating Income (Reported) | $396.5M | $491.5M | $642.5M | $834.3M | $1B | |
| Operating Income (Adjusted) | $396.5M | $491.5M | $642.5M | $834.3M | $1B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3B | $3.9B | $4.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.7B | $2.2B | $2.6B | -- | |
| Gross Profit | $938.8M | $1.2B | $1.6B | $1.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $76.1M | $95.8M | $111.3M | $120.9M | -- | |
| Selling, General & Admin | $365.9M | $528.1M | $677.3M | $767.5M | -- | |
| Other Inc / (Exp) | $565K | $2.9M | $2.4M | $1.6M | -- | |
| Operating Expenses | $447.3M | $606.8M | $778.7M | $900.7M | -- | |
| Operating Income | $491.5M | $642.5M | $834.3M | $1B | -- | |
| Net Interest Expenses | $6.4M | $73M | $149.3M | $129.9M | -- | |
| EBT. Incl. Unusual Items | $491M | $555.3M | $677.6M | $893.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.4M | $110.9M | $118.5M | $148M | -- | |
| Net Income to Company | $390.6M | $444.4M | $559.1M | $745.6M | -- | |
| Minority Interest in Earnings | $38.9M | $40.8M | $45M | $55.2M | -- | |
| Net Income to Common Excl Extra Items | $390.6M | $444.4M | $559.1M | $745.6M | -- | |
| Basic EPS (Cont. Ops) | $2.59 | $2.94 | $3.71 | $4.96 | -- | |
| Diluted EPS (Cont. Ops) | $2.55 | $2.91 | $3.67 | $4.90 | -- | |
| Weighted Average Basic Share | $544M | $548.7M | $553.8M | $556.2M | -- | |
| Weighted Average Diluted Share | $552.1M | $555.6M | $560.8M | $563.1M | -- | |
| EBITDA | $587.8M | $772.5M | $1B | $1.2B | -- | |
| EBIT | $491.5M | $642.5M | $834.3M | $1B | -- | |
| Revenue (Reported) | $2.2B | $3B | $3.9B | $4.5B | -- | |
| Operating Income (Reported) | $491.5M | $642.5M | $834.3M | $1B | -- | |
| Operating Income (Adjusted) | $491.5M | $642.5M | $834.3M | $1B | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.3M | $139.5M | $171M | $162.1M | $217.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $325M | $388.8M | $620.8M | $650.7M | $756.9M | |
| Inventory | $478.1M | $582.5M | $1B | $1.2B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26M | $41.9M | $49.8M | $78.5M | -- | |
| Total Current Assets | $937.4M | $1.2B | $1.9B | $2.1B | $2.4B | |
| Property Plant And Equipment | $268.2M | $315.6M | $443.2M | $470.9M | $566.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.7B | $3.3B | $3.4B | -- | |
| Other Intangibles | $582.3M | $733.3M | $1.4B | $1.3B | -- | |
| Other Long-Term Assets | $334.7M | $311.1M | $386.3M | $476.4M | -- | |
| Total Assets | $3.5B | $4.2B | $7.4B | $7.9B | $8.8B | |
| Accounts Payable | $85.5M | $116.6M | $205.9M | $198.4M | $231M | |
| Accrued Expenses | $39M | $57.1M | $105.8M | $109.7M | -- | |
| Current Portion Of Long-Term Debt | $1.5M | $1.7M | $17.8M | $4.1M | -- | |
| Current Portion Of Capital Lease Obligations | $13.9M | $14.7M | $20.5M | $23.4M | -- | |
| Other Current Liabilities | -- | $28.8M | $37.3M | $8.4M | -- | |
| Total Current Liabilities | $294.9M | $420.9M | $665.3M | $663.9M | $832M | |
| Long-Term Debt | $296.8M | $365.6M | $2.6B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $948.9M | $1.3B | $3.9B | $3.8B | $4B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$8.6M | -$46.5M | -$40.2M | -$26.1M | -- | |
| Common Equity | $2.3B | $2.6B | $3.1B | $3.6B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $286.5M | $369.8M | $412M | $426.7M | $541.2M | |
| Total Equity | $2.5B | $3B | $3.6B | $4.1B | $4.8B | |
| Total Liabilities and Equity | $3.5B | $4.2B | $7.4B | $7.9B | $8.8B | |
| Cash and Short Terms | $108.3M | $139.5M | $171M | $162.1M | $217.8M | |
| Total Debt | $298.3M | $367.2M | $2.6B | $2.3B | $2.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.3M | $139.5M | $171M | $162.1M | $217.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $325M | $388.8M | $620.8M | $650.7M | $756.9M | |
| Inventory | $478.1M | $582.5M | $1B | $1.2B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26M | $41.9M | $49.8M | $78.5M | -- | |
| Total Current Assets | $937.4M | $1.2B | $1.9B | $2.1B | $2.4B | |
| Property Plant And Equipment | $268.2M | $315.6M | $443.2M | $470.9M | $566.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.7B | $3.3B | $3.4B | -- | |
| Other Intangibles | $582.3M | $733.3M | $1.4B | $1.3B | -- | |
| Other Long-Term Assets | $334.7M | $311.1M | $386.3M | $476.4M | -- | |
| Total Assets | $3.5B | $4.2B | $7.4B | $7.9B | $8.8B | |
| Accounts Payable | $85.5M | $116.6M | $205.9M | $198.4M | $231M | |
| Accrued Expenses | $39M | $57.1M | $105.8M | $109.7M | -- | |
| Current Portion Of Long-Term Debt | $1.5M | $1.7M | $17.8M | $4.1M | -- | |
| Current Portion Of Capital Lease Obligations | $13.9M | $14.7M | $20.5M | $23.4M | -- | |
| Other Current Liabilities | -- | $28.8M | $37.3M | $8.4M | -- | |
| Total Current Liabilities | $294.9M | $420.9M | $665.3M | $663.9M | $832M | |
| Long-Term Debt | $296.8M | $365.6M | $2.6B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $948.9M | $1.3B | $3.9B | $3.8B | $4B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$8.6M | -$46.5M | -$40.2M | -$26.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $286.5M | $369.8M | $412M | $426.7M | $541.2M | |
| Total Equity | $2.5B | $3B | $3.6B | $4.1B | $4.8B | |
| Total Liabilities and Equity | $3.5B | $4.2B | $7.4B | $7.9B | $8.8B | |
| Cash and Short Terms | $108.3M | $139.5M | $171M | $162.1M | $217.8M | |
| Total Debt | $298.3M | $367.2M | $2.6B | $2.3B | $2.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $329.8M | $390.6M | $444.4M | $559.1M | $745.6M | |
| Depreciation & Amoritzation | $93M | $96.3M | $130M | $175.3M | $196.1M | |
| Stock-Based Compensation | $9.1M | $12.6M | $15.5M | $18.8M | $34.4M | |
| Change in Accounts Receivable | -$26.9M | -$33.4M | -$77.2M | -$19.5M | -$82.1M | |
| Change in Inventories | -$10.1M | -$89.2M | -$124.8M | -$132.9M | -$44.9M | |
| Cash From Operations | $442.6M | $467.9M | $448.7M | $672.4M | $934.3M | |
| Capital Expenditures | $36.2M | $32M | $49.4M | $58.3M | $72.9M | |
| Cash Acquisitions | $138.8M | $356M | $2.4B | $245.9M | $635.6M | |
| Cash From Investing | -$185.3M | -$404.6M | -$2.5B | -$319.8M | -$737.5M | |
| Dividends Paid (Ex Special Dividend) | $23M | $24.5M | $27.4M | $29.1M | $32M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $262M | $3.2B | $130M | -- | |
| Long-Term Debt Repaid | -$505M | -$212M | -$990.6M | -$378.9M | -- | |
| Repurchase of Common Stock | $3.8M | $25.9M | $14.8M | $29.9M | $22.4M | |
| Other Financing Activities | -$32.5M | -$35.8M | -$62.3M | -$89.4M | -- | |
| Cash From Financing | -$555.7M | -$25.1M | $2.1B | -$362.8M | -$144.9M | |
| Beginning Cash (CF) | $108.3M | $139.5M | $171M | $162.1M | $217.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$298.6M | $31.2M | $31.5M | -$8.9M | $55.7M | |
| Ending Cash (CF) | -$190.5M | $163.7M | $204.8M | $154.4M | $277.2M | |
| Levered Free Cash Flow | $406.4M | $435.9M | $399.3M | $614.1M | $861.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.4M | $110.2M | $113.6M | $150.9M | $202.8M | |
| Depreciation & Amoritzation | $24.2M | $25.8M | $43.7M | $44.7M | $51.2M | |
| Stock-Based Compensation | $2.7M | $2.8M | $5.1M | $4.7M | $16M | |
| Change in Accounts Receivable | -$28.5M | -$11M | -$53.8M | -$13.2M | -$25.7M | |
| Change in Inventories | -$17.9M | -$28M | -$38.1M | -$30.8M | $15.3M | |
| Cash From Operations | $110M | $143.9M | $148.4M | $205.6M | $295.3M | |
| Capital Expenditures | $6.1M | $7.6M | $15.3M | $16.1M | $26.8M | |
| Cash Acquisitions | $106.9M | $172M | $1.9B | $164.1M | -$100K | |
| Cash From Investing | -$114.6M | -$172.5M | -$1.9B | -$181.1M | -$34M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | $1.4B | $80M | -- | |
| Long-Term Debt Repaid | -$150M | -$55M | -$151.2M | -$110M | -- | |
| Repurchase of Common Stock | $104K | $120K | -- | $25.1M | $20.4M | |
| Other Financing Activities | -$6.5M | -$9.1M | -$9.1M | -$11.8M | -- | |
| Cash From Financing | -$155.7M | $36.3M | $1.2B | -$65.3M | -$305.9M | |
| Beginning Cash (CF) | $108.3M | $139.5M | $171M | $162.1M | $217.8M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$1.8M | -$2.3M | -$64K | $490K | |
| Additions / Reductions | -$161.5M | $5.9M | -$523.2M | -$40.8M | -$44.1M | |
| Ending Cash (CF) | -$54.4M | $143.6M | -$354.5M | $121.2M | $174.2M | |
| Levered Free Cash Flow | $103.9M | $136.3M | $133.1M | $189.5M | $268.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $329.8M | $390.6M | $444.4M | $559.1M | $745.6M | |
| Depreciation & Amoritzation | $93M | $96.3M | $130M | $175.3M | $196.1M | |
| Stock-Based Compensation | $9.1M | $12.6M | $15.5M | $18.8M | $34.4M | |
| Change in Accounts Receivable | -$26.9M | -$33.4M | -$77.2M | -$19.5M | -$82.1M | |
| Change in Inventories | -$10.1M | -$89.2M | -$124.8M | -$132.9M | -$44.9M | |
| Cash From Operations | $442.6M | $467.9M | $448.7M | $672.4M | $934.3M | |
| Capital Expenditures | $36.2M | $32M | $49.4M | $58.3M | $72.9M | |
| Cash Acquisitions | $138.8M | $356M | $2.4B | $245.9M | $635.6M | |
| Cash From Investing | -$185.3M | -$404.6M | -$2.5B | -$319.8M | -$737.5M | |
| Dividends Paid (Ex Special Dividend) | $23M | $24.5M | $27.4M | $29.1M | $32M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $262M | $3.2B | $130M | -- | |
| Long-Term Debt Repaid | -$505M | -$212M | -$990.6M | -$378.9M | -- | |
| Repurchase of Common Stock | $3.8M | $25.9M | $14.8M | $29.9M | $22.4M | |
| Other Financing Activities | -$32.5M | -$35.8M | -$62.3M | -$89.4M | -- | |
| Cash From Financing | -$555.7M | -$25.1M | $2.1B | -$362.8M | -$144.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$298.6M | $31.2M | $31.5M | -$8.9M | $55.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $406.4M | $435.9M | $399.3M | $614.1M | $861.4M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $390.6M | $444.4M | $559.1M | $745.6M | -- | |
| Depreciation & Amoritzation | $96.3M | $130M | $175.3M | $196.1M | -- | |
| Stock-Based Compensation | $12.6M | $15.5M | $18.8M | $34.4M | -- | |
| Change in Accounts Receivable | -$33.4M | -$77.2M | -$19.5M | -$82.1M | -- | |
| Change in Inventories | -$89.2M | -$124.8M | -$132.9M | -$44.9M | -- | |
| Cash From Operations | $467.9M | $448.7M | $672.4M | $934.3M | -- | |
| Capital Expenditures | $32M | $49.4M | $58.3M | $72.9M | -- | |
| Cash Acquisitions | $356M | $2.4B | $245.9M | $635.6M | -- | |
| Cash From Investing | -$404.6M | -$2.5B | -$319.8M | -$737.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $24.5M | $27.4M | $29.1M | $32M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $262M | $3.2B | $130M | $145M | -- | |
| Long-Term Debt Repaid | -$212M | -$990.6M | -$378.9M | -$95M | -- | |
| Repurchase of Common Stock | $25.9M | $14.8M | $29.9M | $22.4M | -- | |
| Other Financing Activities | -$35.8M | -$62.3M | -$89.4M | -$29.8M | -- | |
| Cash From Financing | -$25.1M | $2.1B | -$362.8M | -$144.9M | -- | |
| Beginning Cash (CF) | $515.2M | $1.1B | $765.5M | $887.4M | -- | |
| Foreign Exchange Rate Adjustment | -$7M | $2.2M | $1.3M | $3.8M | -- | |
| Additions / Reductions | $31.2M | $31.5M | -$8.9M | $55.7M | -- | |
| Ending Cash (CF) | $539.5M | $1.2B | $757.9M | $946.9M | -- | |
| Levered Free Cash Flow | $435.9M | $399.3M | $614.1M | $861.4M | -- | |
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Financial Ratios
HEI.A
Sector
P/E ratio
53.32x
19.24x
PEG ratio
1.59x
0.18x
P/B ratio
8.30x
1.70x
Price / LTM sales
8.20x
0.85x
Growth Metrics
HEI.A
Sector
Revenue growth
19.31%
5.02%
Earnings growth
33.8%
5.77%
Revenue (5-year growth)
20.21%
4.27%
Earnings forecast
--
$0.39
Profitability
HEI.A
Sector
Profitability FY 2025
$1.8B
$253.7M
Return on invested capital
11%
4.73%
Return on assets
9.12%
3.1%
Return on equity
16.74%
8.11%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Mar
19
Balance Sheet
HEI.A
Sector
Total cash
$217.8M
$139M
Short term investments
--
$32.7M
Total assets
$8.5B
$1.4B
Long term debt
$2.2B
$51.5M
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