Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
86
HL Quote, Financials, Valuation and Earnings
Last price:
$20.32
Seasonality move
:
10.07%
Day range:
$19.86 - $21.19
52-week range:
$4.46 - $20.95
Dividend yield:
0.07%
P/E ratio:
67.67x
P/S ratio:
10.81x
P/B ratio:
5.62x
Volume:
23.6M
Avg. volume:
22.1M
1-year change:
301.19%
Market cap:
$13.8B
Revenue:
$929.9M
EPS (TTM):
$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $708.3M | $808M | $713.1M | $720.2M | $929.9M | |
| Revenue Growth (YoY) | 5% | 14.08% | -11.74% | 1% | 29.12% | |
| Cost of Revenues | $549.1M | $642.3M | $650.8M | $662.5M | $769.1M | |
| Gross Profit | $159.2M | $165.7M | $62.3M | $57.8M | $160.8M | |
| Gross Profit Margin | 22.48% | 20.51% | 8.74% | 8.02% | 17.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.6M | $34.6M | $43.4M | $42.7M | $45.4M | |
| Other Inc / (Exp) | -$48.1M | -$73.5M | -$22.6M | -$78.8M | -$55M | |
| Operating Expenses | $75.3M | $86.4M | $57.2M | $27.8M | $38.4M | |
| Operating Income | $84M | $79.3M | $5.1M | $29.9M | $122.4M | |
| Net Interest Expenses | $49.6M | $41.9M | $42.8M | $43.3M | $49.8M | |
| EBT. Incl. Unusual Items | -$1.3M | $5.5M | -$44.9M | -$83M | $66.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | -$29.6M | -$7.6M | $1.2M | $30.4M | |
| Net Income to Company | -$9.5M | $35.1M | -$37.3M | -$84.2M | $35.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | $35.1M | -$37.3M | -$84.2M | $35.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.06 | -$0.07 | -$0.14 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.06 | -$0.07 | -$0.14 | $0.06 | |
| Weighted Average Basic Share | $527.3M | $536.2M | $557.3M | $605.7M | $620.8M | |
| Weighted Average Diluted Share | $527.3M | $542.2M | $557.3M | $605.7M | $622.5M | |
| EBITDA | $239M | $252M | $150.2M | $201.2M | $319.8M | |
| EBIT | $84M | $79.3M | $5.1M | $29.9M | $122.4M | |
| Revenue (Reported) | $708.3M | $808M | $713.1M | $720.2M | $929.9M | |
| Operating Income (Reported) | $84M | $79.3M | $5.1M | $29.9M | $122.4M | |
| Operating Income (Adjusted) | $84M | $79.3M | $5.1M | $29.9M | $122.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $188.6M | $144.7M | $181.9M | $245.1M | $409.5M | |
| Revenue Growth (YoY) | -9.91% | -23.24% | 25.68% | 34.73% | 67.1% | |
| Cost of Revenues | $176.9M | $153.2M | $165.8M | $199.6M | $240M | |
| Gross Profit | $11.6M | -$8.5M | $16.1M | $45.5M | $169.6M | |
| Gross Profit Margin | 6.16% | -5.86% | 8.83% | 18.57% | 41.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $11M | $7.6M | $10.4M | $13.9M | |
| Other Inc / (Exp) | $6M | -$3.6M | -$23.8M | -$28M | -- | |
| Operating Expenses | $26.7M | $18.8M | $6.7M | $7.2M | $13.1M | |
| Operating Income | -$15.1M | -$27.3M | $9.3M | $38.3M | $156.5M | |
| Net Interest Expenses | $10.5M | $10.9M | $10.7M | $10.9M | $13.4M | |
| EBT. Incl. Unusual Items | -$5.5M | -$33.1M | -$23.9M | $13.2M | $155.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.5M | -$9.5M | -$1.5M | $11.5M | $54.9M | |
| Net Income to Company | -$979K | -$23.5M | -$22.4M | $1.8M | $100.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$979K | -$23.5M | -$22.4M | $1.8M | $100.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.04 | -$0.04 | $0.00 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.04 | -$0.04 | $0.00 | $0.15 | |
| Weighted Average Basic Share | $537M | $554.5M | $607.9M | $621.9M | $669.2M | |
| Weighted Average Diluted Share | $537M | $554.5M | $607.9M | $625.7M | $671.9M | |
| EBITDA | $30.7M | $5.8M | $48.7M | $84M | $207.1M | |
| EBIT | -$15.1M | -$27.3M | $9.3M | $38.3M | $156.5M | |
| Revenue (Reported) | $188.6M | $144.7M | $181.9M | $245.1M | $409.5M | |
| Operating Income (Reported) | -$15.1M | -$27.3M | $9.3M | $38.3M | $156.5M | |
| Operating Income (Adjusted) | -$15.1M | -$27.3M | $9.3M | $38.3M | $156.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $807M | $706.1M | $756.7M | $841M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $640.9M | $620.1M | $660M | $750M | $819.9M | |
| Gross Profit | $166.1M | $86M | $96.7M | $90.9M | $404.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.9M | $35.6M | $44.8M | $48.6M | $47.5M | |
| Other Inc / (Exp) | -$40M | -$72.9M | -$56.1M | -$60.6M | -- | |
| Operating Expenses | $80.8M | $73.2M | $50M | $32M | $43.8M | |
| Operating Income | $85.3M | $12.8M | $46.7M | $58.9M | $360.9M | |
| Net Interest Expenses | $42.1M | $42.2M | $40.5M | $48.2M | $49.8M | |
| EBT. Incl. Unusual Items | $23.2M | -$50.3M | -$42.8M | -$2.4M | $310.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | -$29.3M | $3M | $16.7M | $111.7M | |
| Net Income to Company | $26.3M | -$21M | -$45.7M | -$19.1M | $199.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.3M | -$21M | -$45.7M | -$19.1M | $199.2M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.04 | -$0.08 | -$0.03 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.04 | -$0.08 | -$0.03 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $264.1M | $152.4M | $199.1M | $265.5M | $534.6M | |
| EBIT | $85.3M | $12.8M | $46.7M | $58.9M | $360.9M | |
| Revenue (Reported) | $807M | $706.1M | $756.7M | $841M | $1.2B | |
| Operating Income (Reported) | $85.3M | $12.8M | $46.7M | $58.9M | $360.9M | |
| Operating Income (Adjusted) | $85.3M | $12.8M | $46.7M | $58.9M | $360.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $614.6M | $516M | $559.5M | $680.3M | $974.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $494.4M | $474.2M | $483.6M | $578.5M | $629.1M | |
| Gross Profit | $120.2M | $41.8M | $75.9M | $101.7M | $345.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28M | $29M | $30.4M | $36.4M | $38.4M | |
| Other Inc / (Exp) | -$23.1M | -$22.5M | -$56M | -$37.8M | $2.7M | |
| Operating Expenses | $67.9M | $55M | $30.8M | $30.9M | $36.1M | |
| Operating Income | $52.3M | -$13.2M | $45.1M | $70.9M | $309.7M | |
| Net Interest Expenses | $31.5M | $31.8M | $31.2M | $36.1M | $36.1M | |
| EBT. Incl. Unusual Items | $19.3M | -$36.5M | -$34.4M | $46.2M | $290.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9M | -$3.6M | $6.9M | $22.3M | $103.6M | |
| Net Income to Company | $23.2M | -$32.9M | -$41.3M | $23.9M | $187.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.2M | -$32.9M | -$41.3M | $23.9M | $187.3M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.06 | -$0.07 | $0.04 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.06 | -$0.07 | $0.04 | $0.29 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.8B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.8B | $1.9B | $1.9B | |
| EBITDA | $196.2M | $93.6M | $159M | $223.6M | $439.1M | |
| EBIT | $52.3M | -$13.2M | $45.1M | $70.9M | $309.7M | |
| Revenue (Reported) | $614.6M | $516M | $559.5M | $680.3M | $974.9M | |
| Operating Income (Reported) | $52.3M | -$13.2M | $45.1M | $70.9M | $309.7M | |
| Operating Income (Adjusted) | $52.3M | -$13.2M | $45.1M | $70.9M | $309.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.8M | $210M | $104.7M | $106.4M | $26.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.9M | $36.4M | $45.1M | $14.7M | $31.5M | |
| Inventory | $96.2M | $67.8M | $90.7M | $93.6M | $104.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.1M | $19.3M | $16.5M | $27.1M | $33.3M | |
| Total Current Assets | $284.3M | $341.6M | $267.7M | $260.3M | $214.2M | |
| Property Plant And Equipment | $2.4B | $2.3B | $2.6B | $2.7B | $2.7B | |
| Long-Term Investments | $20.4M | $14.4M | $25.6M | $36.9M | $35.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.1M | $7.5M | $33.5M | $39.6M | $31.3M | |
| Total Assets | $2.7B | $2.7B | $2.9B | $3B | $3B | |
| Accounts Payable | $68.5M | $68.1M | $84.7M | $81.7M | $89M | |
| Accrued Expenses | $51.5M | $43.2M | $52M | $42.6M | $37.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $5.6M | $9.5M | $9.8M | $8.2M | |
| Other Current Liabilities | $11.9M | $21.9M | $19.6M | $10.3M | $9.9M | |
| Total Current Liabilities | $147.2M | $160.4M | $178.5M | $157.5M | $197.8M | |
| Long-Term Debt | $524.2M | $525.8M | $526.3M | $663.4M | $518.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $986.4M | $968M | $948.2M | $1B | $941.5M | |
| Common Stock | $134.6M | $136.4M | $151.8M | $156.1M | $160.1M | |
| Other Common Equity Adj | -$32.9M | -$28.5M | $2.4M | $5.8M | -$10.3M | |
| Common Equity | $1.7B | $1.8B | $2B | $2B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.8B | $2B | $2B | $2B | |
| Total Liabilities and Equity | $2.7B | $2.7B | $2.9B | $3B | $3B | |
| Cash and Short Terms | $129.8M | $210M | $104.7M | $106.4M | $26.9M | |
| Total Debt | $530.6M | $531.4M | $535.8M | $673.1M | $560.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190.9M | $144.7M | $100.7M | $22.3M | $133.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.8M | $12.5M | $16.7M | $40.7M | $102.7M | |
| Inventory | $58.4M | $92M | $97.3M | $104.5M | $114.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.7M | $14.7M | $18.4M | $22.2M | -- | |
| Total Current Assets | $310.3M | $283.9M | $248.4M | $206M | $387.5M | |
| Property Plant And Equipment | $2.3B | $2.6B | $2.7B | $2.7B | $2.7B | |
| Long-Term Investments | $15.8M | $35.3M | $18.2M | $43.6M | $68.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.6M | $5.4M | $35.3M | $37.2M | -- | |
| Total Assets | $2.7B | $2.9B | $3B | $3B | $3.2B | |
| Accounts Payable | $62.6M | $87.9M | $87.1M | $87M | $99.5M | |
| Accrued Expenses | $31.7M | $31.6M | $27.9M | $31.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8M | $12.5M | $11.3M | $7.3M | -- | |
| Other Current Liabilities | $4.3M | $11.5M | $5.7M | $12M | -- | |
| Total Current Liabilities | $126.2M | $161.4M | $145.4M | $188.6M | $180M | |
| Long-Term Debt | $522.1M | $551M | $615.6M | $496.6M | $279.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $931.4M | $979.9M | $983.4M | $917.4M | $772.2M | |
| Common Stock | $136.4M | $150.8M | $154.4M | $159.2M | $169.7M | |
| Other Common Equity Adj | -$35.7M | -$9M | $2.8M | -$2.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $2B | $2B | $2B | $2.4B | |
| Total Liabilities and Equity | $2.7B | $2.9B | $3B | $3B | $3.2B | |
| Cash and Short Terms | $190.9M | $144.7M | $100.7M | $22.3M | $133.9M | |
| Total Debt | $527.7M | $563.5M | $626.9M | $539.8M | $287.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | $35.1M | -$37.3M | -$84.2M | $35.8M | |
| Depreciation & Amoritzation | $155M | $172.7M | $145.1M | $163.7M | $190.5M | |
| Stock-Based Compensation | $6.5M | $6.1M | $6M | $6.6M | $8.7M | |
| Change in Accounts Receivable | -$1.1M | -$5.4M | $8.7M | $25.1M | -$17.2M | |
| Change in Inventories | -$13.2M | $16.9M | -$18.2M | -$24M | -$32.8M | |
| Cash From Operations | $180.8M | $220.3M | $89.9M | $75.5M | $218.3M | |
| Capital Expenditures | $91M | $109M | $149.4M | $223.9M | $214.5M | |
| Cash Acquisitions | -- | -- | -$9M | -$228K | -- | |
| Cash From Investing | -$92.9M | -$107M | -$187.3M | -$231.3M | -$212.9M | |
| Dividends Paid (Ex Special Dividend) | $9.2M | $20.7M | $12.9M | $15.7M | $25.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $716.3M | -- | $25M | $239M | $279M | |
| Long-Term Debt Repaid | -$722.5M | -$7.3M | -$33.2M | -$121.6M | -$394.7M | |
| Repurchase of Common Stock | $2.7M | $4.5M | $3.7M | $2M | $1.2M | |
| Other Financing Activities | -$1.4M | -$116K | -$536K | -- | -- | |
| Cash From Financing | -$19.4M | -$32.6M | -$7.5M | $156.3M | -$83.8M | |
| Beginning Cash (CF) | $129.8M | $210M | $104.7M | $106.4M | $26.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.4M | $80.2M | -$105.2M | $1.6M | -$79.5M | |
| Ending Cash (CF) | $196.1M | $289.7M | -$686K | $109.1M | -$53.7M | |
| Levered Free Cash Flow | $89.8M | $111.3M | -$59.5M | -$148.4M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$979K | -$23.5M | -$22.4M | $1.8M | $100.7M | |
| Depreciation & Amoritzation | $46.9M | $33.1M | $44.9M | $44.1M | $49.4M | |
| Stock-Based Compensation | $1.5M | $1.8M | $2.4M | $2.3M | $2.6M | |
| Change in Accounts Receivable | $5.6M | $15.6M | -$3.5M | -$7.1M | -$61M | |
| Change in Inventories | $16.7M | -$11.1M | -$6.2M | $3.5M | $11.8M | |
| Cash From Operations | $42.7M | -$24.8M | $10.2M | $55M | $148M | |
| Capital Expenditures | $26.9M | $37.4M | $55.4M | $55.7M | $57.9M | |
| Cash Acquisitions | -- | -$9M | -- | -- | -- | |
| Cash From Investing | -$24.9M | -$53.2M | -$57M | -$55.5M | -$57.3M | |
| Dividends Paid (Ex Special Dividend) | $6.2M | $3.5M | $3.9M | $8.7M | $2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | $63M | $83M | -- | |
| Long-Term Debt Repaid | -$1.8M | -$1.9M | -$17.2M | -$134.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26K | -$443K | -- | -- | -- | |
| Cash From Financing | -$8M | $24.1M | $41.8M | -$2.8M | -$253.2M | |
| Beginning Cash (CF) | $190.9M | $144.7M | $100.7M | $22.3M | $133.9M | |
| Foreign Exchange Rate Adjustment | -$443K | $517K | -$1.1M | $960K | -$168K | |
| Additions / Reductions | $9.4M | -$53.3M | -$2M | -$2.3M | -$162.7M | |
| Ending Cash (CF) | $199.9M | $91.9M | $97.5M | $20.9M | -$28.9M | |
| Levered Free Cash Flow | $15.8M | -$62.2M | -$45.1M | -$690K | $90.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.3M | -$21M | -$45.7M | -$19.1M | $199.2M | |
| Depreciation & Amoritzation | $174.7M | $139.6M | $157.9M | $193.4M | $167.7M | |
| Stock-Based Compensation | $6M | $5.6M | $6.8M | $7.9M | $9.8M | |
| Change in Accounts Receivable | -$1.1M | $33.2M | -$1.1M | -$24.1M | -$64.4M | |
| Change in Inventories | $22.3M | -$24.9M | -$23.1M | -$27.1M | -$14.5M | |
| Cash From Operations | $233.1M | $106.7M | $111.3M | $151.7M | $413.1M | |
| Capital Expenditures | $116.8M | $122.1M | $217.4M | $216.3M | $230.8M | |
| Cash Acquisitions | -- | -$9M | -$1K | -$228K | -- | |
| Cash From Investing | -$115.2M | -$156.7M | -$222.4M | -$220.7M | -$226.2M | |
| Dividends Paid (Ex Special Dividend) | $22M | $14.1M | $14.1M | $20.6M | $16.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $25M | $119M | $270M | -- | |
| Long-Term Debt Repaid | -$7.3M | -$6.9M | -$74.9M | -$347.5M | -- | |
| Repurchase of Common Stock | $4.5M | $3.7M | $2M | $1.2M | $885K | |
| Other Financing Activities | -$177K | -$525K | -- | -- | -- | |
| Cash From Financing | -$25.9M | $4.8M | $66.5M | -$10.1M | -$74.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.2M | -$46M | -$44.1M | -$78.4M | $111.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $116.2M | -$15.4M | -$106.2M | -$64.6M | $182.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2M | -$32.9M | -$41.3M | $23.9M | $187.3M | |
| Depreciation & Amoritzation | $139.8M | $106.7M | $119.5M | $149.3M | $126.5M | |
| Stock-Based Compensation | $4.8M | $4.3M | $5.1M | $6.4M | $7.6M | |
| Change in Accounts Receivable | -$3.8M | $34.8M | $25M | -$24.2M | -$71.4M | |
| Change in Inventories | $22.4M | -$19.5M | -$24.3M | -$27.4M | -$9M | |
| Cash From Operations | $166.9M | $53.3M | $74.6M | $150.8M | $345.6M | |
| Capital Expenditures | $80.2M | $93.2M | $161.3M | $153.7M | $170M | |
| Cash Acquisitions | -- | -$9M | -- | -- | -- | |
| Cash From Investing | -$78M | -$127.7M | -$162.9M | -$152.3M | -$165.6M | |
| Dividends Paid (Ex Special Dividend) | $17.2M | $10.5M | $11.8M | $16.7M | $7.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | $119M | $150M | $133M | |
| Long-Term Debt Repaid | -$5.6M | -$5.2M | -$47M | -$272.8M | -$121.2M | |
| Repurchase of Common Stock | $4.5M | $3.7M | $2M | $1.2M | $885K | |
| Other Financing Activities | -$108K | -$517K | -- | -- | -- | |
| Cash From Financing | -$27.3M | $10.1M | $84.1M | -$82.4M | -$73.2M | |
| Beginning Cash (CF) | $512.1M | $554.9M | $303.4M | $127M | $454.1M | |
| Foreign Exchange Rate Adjustment | -$471K | -$804K | $77K | -$220K | $311K | |
| Additions / Reductions | $61.1M | -$65.1M | -$4.1M | -$84.1M | $107M | |
| Ending Cash (CF) | $572.8M | $488.9M | $299.4M | $42.7M | $561.5M | |
| Levered Free Cash Flow | $86.7M | -$40M | -$86.7M | -$2.9M | $175.5M | |
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Financial Ratios
HL
Sector
P/E ratio
67.67x
19.15x
PEG ratio
-0.36x
-0.02x
P/B ratio
5.62x
1.71x
Price / LTM sales
10.81x
1.55x
Growth Metrics
HL
Sector
Revenue growth
67.1%
2.23%
Earnings growth
5657.69%
--
Revenue (5-year growth)
6.63%
3.12%
Earnings forecast
$0.09
$0.02
Profitability
HL
Sector
Profitability FY 2024
$160.8M
--
Return on invested capital
7.4%
-8.67%
Return on assets
6.43%
-9.75%
Return on equity
9.13%
-9.53%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
HL
Sector
Total cash
$133.9M
$2.6M
Short term investments
--
$231.8K
Total assets
$3B
$17M
Long term debt
$287.6M
--
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