Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
40
IIPR Quote, Financials, Valuation and Earnings
Last price:
$49.52
Seasonality move
:
-3.45%
Day range:
$49.27 - $50.85
52-week range:
$44.58 - $75.71
Dividend yield:
14.88%
P/E ratio:
12.08x
P/S ratio:
5.26x
P/B ratio:
0.79x
Volume:
534.2K
Avg. volume:
423.4K
1-year change:
-29.64%
Market cap:
$1.4B
Revenue:
$308.5M
EPS (TTM):
$4.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.9M | $204.6M | $276.4M | $309.5M | $308.5M | |
| Revenue Growth (YoY) | 161.71% | 74.99% | 35.11% | 11.99% | -0.32% | |
| Cost of Revenues | $33M | $46.2M | $71.8M | $92.1M | $99.3M | |
| Gross Profit | $83.9M | $158.3M | $204.5M | $217.4M | $209.2M | |
| Gross Profit Margin | 71.79% | 77.41% | 74.01% | 70.25% | 67.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$3.7M | $3.5M | $22K | -$3.4M | |
| Operating Expenses | $14.2M | $23M | $38.5M | $42.8M | $37.4M | |
| Operating Income | $69.7M | $135.4M | $166M | $174.6M | $171.8M | |
| Net Interest Expenses | $7.4M | $18.1M | $18.3M | $17.5M | $17.7M | |
| EBT. Incl. Unusual Items | $65.7M | $114M | $154.4M | $165.6M | $161.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $65.7M | $114M | $154.4M | $165.6M | $161.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.2M | $113.4M | $153.6M | $164.1M | $159.4M | |
| Basic EPS (Cont. Ops) | $3.28 | $4.69 | $5.57 | $5.82 | $5.58 | |
| Diluted EPS (Cont. Ops) | $3.27 | $4.55 | $5.52 | $5.77 | $5.53 | |
| Weighted Average Basic Share | $19.4M | $23.9M | $27.3M | $28M | $28.2M | |
| Weighted Average Diluted Share | $19.6M | $26.3M | $27.7M | $28.3M | $28.5M | |
| EBITDA | $97.8M | $177.1M | $227.3M | $241.8M | $242.6M | |
| EBIT | $69.7M | $135.4M | $166M | $174.6M | $171.8M | |
| Revenue (Reported) | $116.9M | $204.6M | $276.4M | $309.5M | $308.5M | |
| Operating Income (Reported) | $69.7M | $135.4M | $166M | $174.6M | $171.8M | |
| Operating Income (Adjusted) | $69.7M | $135.4M | $166M | $174.6M | $171.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.9M | $70.9M | $77.8M | $76.5M | $64.7M | |
| Revenue Growth (YoY) | 56.89% | 31.62% | 9.8% | -1.67% | -15.47% | |
| Cost of Revenues | $12.3M | $18.7M | $23M | $25.2M | $26.6M | |
| Gross Profit | $41.6M | $52.2M | $54.8M | $51.3M | $38.1M | |
| Gross Profit Margin | 77.24% | 73.59% | 70.45% | 67.02% | 58.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.3M | $10.8M | $11M | $9.3M | $8.7M | |
| Operating Income | $36.3M | $41.4M | $43.8M | $42M | $29.4M | |
| Net Interest Expenses | $6.3M | $4.5M | $4.3M | $4.4M | $4.5M | |
| EBT. Incl. Unusual Items | $30.1M | $37.6M | $41.6M | $40.2M | $29.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $30.1M | $37.6M | $41.6M | $40.2M | $29.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.9M | $37.4M | $41.2M | $39.6M | $28.6M | |
| Basic EPS (Cont. Ops) | $1.24 | $1.33 | $1.46 | $1.38 | $0.99 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.32 | $1.45 | $1.37 | $0.97 | |
| Weighted Average Basic Share | $23.9M | $27.9M | $28M | $28.3M | $27.9M | |
| Weighted Average Diluted Share | $26.3M | $28.2M | $28.3M | $28.6M | $28.3M | |
| EBITDA | $47.2M | $57.3M | $60.5M | $59.9M | $48.1M | |
| EBIT | $36.3M | $41.4M | $43.8M | $42M | $29.4M | |
| Revenue (Reported) | $53.9M | $70.9M | $77.8M | $76.5M | $64.7M | |
| Operating Income (Reported) | $36.3M | $41.4M | $43.8M | $42M | $29.4M | |
| Operating Income (Adjusted) | $36.3M | $41.4M | $43.8M | $42M | $29.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182.7M | $264.8M | $300.8M | $310.9M | $276M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.9M | $66.3M | $87.4M | $97.7M | $103.6M | |
| Gross Profit | $140.8M | $198.6M | $213.4M | $213.2M | $172.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$125K | $3.6M | -$3.4M | -- | |
| Operating Expenses | $21M | $34.7M | $42.2M | $39.5M | $34.7M | |
| Operating Income | $119.8M | $163.8M | $171.3M | $173.7M | $137.8M | |
| Net Interest Expenses | $11.9M | $20M | $17.9M | $17.3M | $18M | |
| EBT. Incl. Unusual Items | $108.5M | $141.5M | $165.4M | $163.3M | $126.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $106.7M | $141.5M | $165.5M | $163.3M | $126.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108M | $140.7M | $164.1M | $161.2M | $123.6M | |
| Basic EPS (Cont. Ops) | $4.43 | $5.27 | $5.82 | $5.68 | $4.28 | |
| Diluted EPS (Cont. Ops) | $4.25 | $5.20 | $5.78 | $5.62 | $4.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $158.1M | $221M | $237.7M | $243.4M | $211.6M | |
| EBIT | $119.8M | $163.8M | $171.3M | $173.7M | $137.8M | |
| Revenue (Reported) | $182.7M | $264.8M | $300.8M | $310.9M | $276M | |
| Operating Income (Reported) | $119.8M | $163.8M | $171.3M | $173.7M | $137.8M | |
| Operating Income (Adjusted) | $119.8M | $163.8M | $171.3M | $173.7M | $137.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145.6M | $205.9M | $230.4M | $231.8M | $199.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.2M | $52.2M | $67.8M | $73.4M | $77.7M | |
| Gross Profit | $113.4M | $153.7M | $162.6M | $158.3M | $121.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$125K | $22K | -$3.4M | -$3.5M | |
| Operating Expenses | $16.5M | $28.3M | $31.9M | $28.6M | $25.8M | |
| Operating Income | $96.9M | $125.4M | $130.6M | $129.8M | $95.8M | |
| Net Interest Expenses | $10.1M | $13.8M | $13.4M | $13.1M | $13.5M | |
| EBT. Incl. Unusual Items | $87.2M | $112.9M | $123.9M | $121.6M | $86.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $85.4M | $112.9M | $124M | $121.6M | $86.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.8M | $112.3M | $122.8M | $120M | $84.2M | |
| Basic EPS (Cont. Ops) | $3.51 | $4.10 | $4.36 | $4.21 | $2.91 | |
| Diluted EPS (Cont. Ops) | $3.42 | $4.06 | $4.32 | $4.16 | $2.87 | |
| Weighted Average Basic Share | $71.7M | $81.4M | $83.9M | $84.7M | $84.1M | |
| Weighted Average Diluted Share | $78.6M | $82.5M | $84.7M | $85.6M | $85.2M | |
| EBITDA | $126.5M | $170.4M | $180.7M | $182.4M | $151.3M | |
| EBIT | $96.9M | $125.4M | $130.6M | $129.8M | $95.8M | |
| Revenue (Reported) | $145.6M | $205.9M | $230.4M | $231.8M | $199.3M | |
| Operating Income (Reported) | $96.9M | $125.4M | $130.6M | $129.8M | $95.8M | |
| Operating Income (Adjusted) | $96.9M | $125.4M | $130.6M | $129.8M | $95.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $745.3M | $411.3M | $289.5M | $163.6M | $151.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $745.3M | $411.3M | $306.4M | $178.7M | $181.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $9.1M | $9.1M | $8.2M | $7.4M | |
| Other Long-Term Assets | $1.8M | $10M | $30.2M | $30M | $26.9M | |
| Total Assets | $1.8B | $2.1B | $2.4B | $2.4B | $2.4B | |
| Accounts Payable | $41.1M | $54M | $40M | $21M | $20.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $105.4M | $145.6M | $149.5M | $136.6M | $132.8M | |
| Long-Term Debt | $137.8M | $327.2M | $303.4M | $297.9M | $298.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $243.1M | $472.9M | $452.9M | $438.1M | $442M | |
| Common Stock | $24K | $26K | $28K | $28K | $28K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.6B | $1.9B | $1.9B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.6B | $2B | $2B | $1.9B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.4B | $2.4B | $2.4B | |
| Cash and Short Terms | $745.3M | $411.3M | $289.5M | $163.6M | $151.2M | |
| Total Debt | $137.8M | $327.2M | $303.4M | $302.4M | $298.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $681.7M | $318.2M | $160.4M | $172.4M | $41.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $681.7M | $318.2M | $160.4M | $189.2M | $58.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | $105.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $9.3M | $8.5M | $7.6M | -- | |
| Other Long-Term Assets | $9.7M | $33.1M | $32.7M | $29.6M | -- | |
| Total Assets | $2.1B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Accounts Payable | $70.1M | $48.3M | $26.4M | $24.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $157.7M | $160.7M | $136.6M | $140.1M | $125.5M | |
| Long-Term Debt | $432.8M | $303.1M | $302.1M | $298.7M | $340.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $591M | $463.8M | $440.8M | $448.8M | $474.6M | |
| Common Stock | $24K | $28K | $28K | $28K | $28K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $9.6M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $2B | $1.9B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $2.1B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Cash and Short Terms | $681.7M | $318.2M | $160.4M | $172.4M | $41.9M | |
| Total Debt | $432.8M | $303.1M | $302.1M | $298.7M | $340.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.7M | $114M | $154.4M | $165.6M | $161.7M | |
| Depreciation & Amoritzation | $28M | $41.8M | $61.3M | $67.2M | $70.8M | |
| Stock-Based Compensation | $3.3M | $8.6M | $17.5M | $19.6M | $17.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110.8M | $188.7M | $234.1M | $255.5M | $258.4M | |
| Capital Expenditures | $289.5M | $374.5M | $373.9M | $150.1M | $63.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$384.1M | -$396.2M | -$6.8M | -$56M | |
| Dividends Paid (Ex Special Dividend) | $76.8M | $132.3M | $185.3M | $204.1M | $213.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $300M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$4.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$11.9M | -$2.4M | -$1.1M | -$1.3M | |
| Cash From Financing | $925M | $155.8M | $164.2M | -$195.6M | -$197.9M | |
| Beginning Cash (CF) | $126M | $86.4M | $88.6M | $141.7M | $146.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | -$39.6M | $2.2M | $53.1M | $4.5M | |
| Ending Cash (CF) | $134.7M | $46.8M | $90.7M | $194.8M | $150.8M | |
| Levered Free Cash Flow | -$178.7M | -$185.8M | -$139.7M | $105.5M | $195.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.1M | $37.6M | $41.6M | $40.2M | $29.3M | |
| Depreciation & Amoritzation | $10.9M | $15.9M | $16.7M | $17.9M | $18.6M | |
| Stock-Based Compensation | $2.2M | $4.4M | $4.9M | $4.3M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.6M | $56.8M | $63.1M | $64.9M | $45.6M | |
| Capital Expenditures | $102.1M | $25.1M | $18M | $8.7M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $105.2M | |
| Cash From Investing | -$46.3M | $25.2M | $12.4M | $6.4M | -$109.7M | |
| Dividends Paid (Ex Special Dividend) | $33.9M | $49.4M | $51.1M | $54.6M | $54.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$340K | -- | -- | -$10K | -- | |
| Cash From Financing | -$34.3M | -$49.5M | -$51.1M | -$45M | $1.1M | |
| Beginning Cash (CF) | $127.3M | $78.5M | $118.5M | $147.1M | $36.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29M | $32.6M | $24.4M | $26.3M | -$63M | |
| Ending Cash (CF) | $98.3M | $111.1M | $142.9M | $173.4M | -$26.3M | |
| Levered Free Cash Flow | -$50.6M | $31.7M | $45M | $56.2M | $41.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.7M | $141.5M | $165.5M | $163.3M | $126.4M | |
| Depreciation & Amoritzation | $38.3M | $57.2M | $66.4M | $69.7M | $73.8M | |
| Stock-Based Compensation | $7.3M | $15.4M | $19M | $17.9M | $11.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $175.2M | $226.6M | $244.8M | $266.5M | $206.3M | |
| Capital Expenditures | $333.6M | $436.8M | $186.9M | $66.2M | $38.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $105.2M | |
| Cash From Investing | -$639.3M | -$452.4M | -$464K | -$53.2M | -$136.1M | |
| Dividends Paid (Ex Special Dividend) | $122.3M | $170.8M | $203.8M | $209.8M | $219.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $20.1M | |
| Other Financing Activities | -$10.2M | -$4.2M | -$568K | -$1.6M | -- | |
| Cash From Financing | $430.3M | $177M | -$204.4M | -$184.6M | -$180.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.8M | -$48.8M | $40M | $28.6M | -$110.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$158.4M | -$210.3M | $57.9M | $200.2M | $167.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.4M | $112.9M | $124M | $121.6M | $86.4M | |
| Depreciation & Amoritzation | $29.6M | $45M | $50.1M | $52.6M | $55.5M | |
| Stock-Based Compensation | $6.4M | $13.2M | $14.6M | $13M | $7.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141M | $178.8M | $189.5M | $200.4M | $148.3M | |
| Capital Expenditures | $254.2M | $316.5M | $129.5M | $45.6M | $21M | |
| Cash Acquisitions | -- | -- | -- | -- | $105.2M | |
| Cash From Investing | -$333.5M | -$401.7M | -$6M | -$52.4M | -$132.6M | |
| Dividends Paid (Ex Special Dividend) | $96M | $134.5M | $153M | $158.7M | $164.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.4M | -$8.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $20.1M | |
| Other Financing Activities | -$10.2M | -$2.4M | -$568K | -$1M | -$703K | |
| Cash From Financing | $193.8M | $215.1M | -$153.6M | -$142.5M | -$125.3M | |
| Beginning Cash (CF) | $405.7M | $169.5M | $251.6M | $421.5M | $264.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$7.9M | $29.9M | $5.4M | -$109.6M | |
| Ending Cash (CF) | $407M | $161.6M | $281.6M | $426.9M | $154.8M | |
| Levered Free Cash Flow | -$113.2M | -$137.7M | $60M | $154.7M | $127.3M | |
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Financial Ratios
IIPR
Sector
P/E ratio
12.08x
17.53x
PEG ratio
24.64x
0.05x
P/B ratio
0.79x
0.80x
Price / LTM sales
5.26x
3.14x
Growth Metrics
IIPR
Sector
Revenue growth
-15.47%
3.18%
Earnings growth
-28.82%
6.29%
Revenue (5-year growth)
47.18%
2.86%
Earnings forecast
$0.90
$0.15
Profitability
IIPR
Sector
Profitability FY 2024
$209.2M
$154.7M
Return on invested capital
5.58%
2.03%
Return on assets
5.25%
1.81%
Return on equity
6.47%
3.5%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
2
Balance Sheet
IIPR
Sector
Total cash
$41.9M
$73.8M
Short term investments
--
$11.9M
Total assets
$2.4B
$3.2B
Long term debt
$340.9M
$349.4M
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