Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
84
JBTM Quote, Financials, Valuation and Earnings
Last price:
$155.13
Seasonality move
:
5.47%
Day range:
$154.86 - $157.22
52-week range:
$90.08 - $156.58
Dividend yield:
0.26%
P/E ratio:
38.71x
P/S ratio:
2.25x
P/B ratio:
1.83x
Volume:
377.9K
Avg. volume:
490.2K
1-year change:
21.62%
Market cap:
$8.1B
Revenue:
$1.7B
EPS (TTM):
-$2.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $1.6B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -11.46% | 8.37% | -14.53% | 4.05% | 3.62% | |
| Cost of Revenues | $1.2B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $536M | $568.2M | $540.3M | $573M | $633.3M | |
| Gross Profit Margin | 31.07% | 30.4% | 33.82% | 34.47% | 36.76% | |
| R&D Expenses | $29.3M | $29.9M | $23M | $20.5M | $20.9M | |
| Selling, General & Admin | $358.5M | $401.1M | $389.7M | $409.6M | $506.7M | |
| Other Inc / (Exp) | -$15.8M | -$3.8M | -$7.1M | -$12.1M | -$28.7M | |
| Operating Expenses | $361M | $402.1M | $389M | $409.6M | $458.4M | |
| Operating Income | $175M | $166.1M | $151.3M | $163.4M | $174.9M | |
| Net Interest Expenses | $18.3M | $13.4M | $11M | $22.8M | $30.5M | |
| EBT. Incl. Unusual Items | $145.5M | $152.7M | $120M | $153.1M | $95.4M | |
| Earnings of Discontinued Ops. | -- | -- | $33.6M | $453.3M | $800K | |
| Income Tax Expense | $36.7M | $34.3M | $16.2M | $23.5M | $10.7M | |
| Net Income to Company | $108.8M | $118.4M | $103.8M | $129.3M | $84.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.8M | $118.4M | $103.8M | $129.3M | $84.6M | |
| Basic EPS (Cont. Ops) | $3.40 | $3.70 | $4.29 | $18.21 | $2.67 | |
| Diluted EPS (Cont. Ops) | $3.39 | $3.69 | $4.28 | $18.15 | $2.65 | |
| Weighted Average Basic Share | $32M | $32M | $32M | $32M | $32M | |
| Weighted Average Diluted Share | $32.1M | $32.1M | $32.1M | $32.1M | $32.2M | |
| EBITDA | $246.8M | $242.9M | $228.8M | $256.9M | $268.5M | |
| EBIT | $175M | $166.1M | $151.3M | $163.4M | $174.9M | |
| Revenue (Reported) | $1.7B | $1.9B | $1.6B | $1.7B | $1.7B | |
| Operating Income (Reported) | $175M | $166.1M | $151.3M | $163.4M | $174.9M | |
| Operating Income (Adjusted) | $175M | $166.1M | $151.3M | $163.4M | $174.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $478.4M | $400.8M | $401.8M | $453.2M | $1B | |
| Revenue Growth (YoY) | 14.53% | -16.22% | 0.25% | 12.79% | 120.74% | |
| Cost of Revenues | $334.6M | $265.4M | $256.7M | $289.1M | $640.5M | |
| Gross Profit | $143.8M | $135.4M | $145.1M | $164.1M | $359.9M | |
| Gross Profit Margin | 30.06% | 33.78% | 36.11% | 36.21% | 35.98% | |
| R&D Expenses | -- | -- | -- | -- | $28.7M | |
| Selling, General & Admin | $100.9M | $99.2M | $101.5M | $117M | $222M | |
| Other Inc / (Exp) | -$1.2M | -$1.6M | -$6.6M | -$800K | -- | |
| Operating Expenses | $101.7M | $100.4M | $101.1M | $115.9M | $245.5M | |
| Operating Income | $42.1M | $35M | $44M | $48.2M | $114.4M | |
| Net Interest Expenses | $2.4M | $3.9M | $8.4M | $6.9M | $28.6M | |
| EBT. Incl. Unusual Items | $38.3M | $31.5M | $35.8M | $47.6M | $83.7M | |
| Earnings of Discontinued Ops. | -- | $8.5M | $410.5M | $800K | -$800K | |
| Income Tax Expense | $9M | $5.8M | $4.6M | $9.5M | $17.1M | |
| Net Income to Company | $29.3M | $25.7M | $31.1M | $38.1M | $66.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.3M | $25.7M | $31.1M | $38.1M | $66.8M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.07 | $13.80 | $1.22 | $1.27 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.07 | $13.71 | $1.21 | $1.26 | |
| Weighted Average Basic Share | $32M | $32M | $32M | $32M | $52M | |
| Weighted Average Diluted Share | $32.1M | $32.1M | $32.2M | $32.2M | $52.3M | |
| EBITDA | $62.1M | $51.3M | $67.1M | $70.4M | $169.8M | |
| EBIT | $42.1M | $35M | $44M | $48.2M | $114.4M | |
| Revenue (Reported) | $478.4M | $400.8M | $401.8M | $453.2M | $1B | |
| Operating Income (Reported) | $42.1M | $35M | $44M | $48.2M | $114.4M | |
| Operating Income (Adjusted) | $42.1M | $35M | $44M | $48.2M | $114.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.7B | $1.7B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.1B | $1.1B | $2.1B | |
| Gross Profit | $559.6M | $551.2M | $579.5M | $599.1M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $385.8M | $407.7M | $404M | $447.3M | $917.5M | |
| Other Inc / (Exp) | -$4.7M | -$3.5M | -$14.4M | -$5.9M | -- | |
| Operating Expenses | $387.6M | $410.2M | $400.5M | $444.7M | $884.9M | |
| Operating Income | $172M | $141M | $179M | $154.4M | $262.7M | |
| Net Interest Expenses | $13M | $15.5M | $32.7M | $23.9M | $109.5M | |
| EBT. Incl. Unusual Items | $159.4M | $123.4M | $130.2M | $164.5M | -$134.4M | |
| Earnings of Discontinued Ops. | -- | $16.2M | $434.7M | $29.3M | -$900K | |
| Income Tax Expense | $42.5M | $14.8M | $22.3M | $20M | -$24.8M | |
| Net Income to Company | $116.9M | $102.9M | $109.1M | $144.2M | -$109.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $116.9M | $108.6M | $107.8M | $144.2M | -$109.7M | |
| Basic EPS (Cont. Ops) | $3.65 | $3.90 | $16.95 | $5.42 | -$2.23 | |
| Diluted EPS (Cont. Ops) | $3.64 | $3.89 | $16.86 | $5.39 | -$2.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $247.2M | $214.1M | $270.4M | $242.9M | $484M | |
| EBIT | $172M | $141M | $179M | $154.4M | $262.7M | |
| Revenue (Reported) | $1.8B | $1.8B | $1.7B | $1.7B | $3.3B | |
| Operating Income (Reported) | $172M | $141M | $179M | $154.4M | $262.7M | |
| Operating Income (Adjusted) | $172M | $141M | $179M | $154.4M | $262.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.2B | $1.3B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $943.8M | $858.1M | $792.5M | $800.4M | $1.8B | |
| Gross Profit | $427.5M | $408.9M | $427.4M | $451.8M | $976.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $93.2M | |
| Selling, General & Admin | $296.9M | $303.5M | $305.6M | $343.3M | $754.1M | |
| Other Inc / (Exp) | -$3.2M | -$2.9M | -$10.3M | -$4.1M | -$167.7M | |
| Operating Expenses | $298M | $306.1M | $305.4M | $341.3M | $760.7M | |
| Operating Income | $129.5M | $102.8M | $122M | $110.5M | $215.8M | |
| Net Interest Expenses | $7.1M | $9.2M | $24.8M | $19.7M | $105.1M | |
| EBT. Incl. Unusual Items | $119.2M | $89.9M | $94.5M | $105.9M | -$123.9M | |
| Earnings of Discontinued Ops. | -- | $16.2M | $424.9M | $900K | -$800K | |
| Income Tax Expense | $32.4M | $12.9M | $17.8M | $14.3M | -$21.2M | |
| Net Income to Company | $86.8M | $71.3M | $76.6M | $91.5M | -$102.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.8M | $77M | $76.6M | $91.5M | -$102.8M | |
| Basic EPS (Cont. Ops) | $2.71 | $2.91 | $15.67 | $2.89 | -$2.01 | |
| Diluted EPS (Cont. Ops) | $2.70 | $2.90 | $15.58 | $2.87 | -$2.02 | |
| Weighted Average Basic Share | $96M | $96M | $96M | $96M | $155.8M | |
| Weighted Average Diluted Share | $96.3M | $96.3M | $96.4M | $96.6M | $156.2M | |
| EBITDA | $186.1M | $155.7M | $191.3M | $177M | $414.3M | |
| EBIT | $129.5M | $102.8M | $122M | $110.5M | $215.8M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.2B | $1.3B | $2.8B | |
| Operating Income (Reported) | $129.5M | $102.8M | $122M | $110.5M | $215.8M | |
| Operating Income (Adjusted) | $129.5M | $102.8M | $122M | $110.5M | $215.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.3M | $78.8M | $71.7M | $483.3M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $304.4M | $333.5M | $265.6M | $288.9M | $335.1M | |
| Inventory | $197.3M | $229.1M | $264M | $238.9M | $233.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $66.9M | $77.3M | $75.7M | $89.1M | $66.7M | |
| Total Current Assets | $616.1M | $718.7M | $926.5M | $1.1B | $1.9B | |
| Property Plant And Equipment | $295M | $301.1M | $282.9M | $285.3M | $266M | |
| Long-Term Investments | $10M | $17.5M | $30.7M | $24.7M | $17.8M | |
| Goodwill | $543.9M | $684.8M | $770.1M | $779.5M | $769.1M | |
| Other Intangibles | $299.1M | $383.2M | $515.9M | $458M | $402.5M | |
| Other Long-Term Assets | $78.8M | $87.1M | $183.1M | $124.7M | $145.2M | |
| Total Assets | $1.8B | $2.1B | $2.6B | $2.7B | $3.4B | |
| Accounts Payable | $140.7M | $186M | $170.6M | $134.6M | $131M | |
| Accrued Expenses | $42.9M | $56.6M | $49.5M | $59.7M | $55.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $134M | $117.1M | $229.6M | $118.1M | $155.1M | |
| Total Current Liabilities | $457.5M | $549.9M | $624M | $484.4M | $535.5M | |
| Long-Term Debt | $542.2M | $699.6M | $977.8M | $647.3M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.7B | $1.2B | $1.9B | |
| Common Stock | $300K | $300K | $300K | $300K | $300K | |
| Other Common Equity Adj | -$219.9M | -$197.4M | -$204.3M | -$195.8M | -$224.5M | |
| Common Equity | $637.1M | $750.5M | $905.4M | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $637.1M | $750.5M | $905.4M | $1.5B | $1.5B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.6B | $2.7B | $3.4B | |
| Cash and Short Terms | $51.3M | $78.8M | $71.7M | $483.3M | $1.2B | |
| Total Debt | $542.2M | $699.6M | $977.8M | $647.3M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.2M | $52.6M | $526.7M | $535.5M | $134.4M | |
| Short Term Investments | -- | -- | $125M | -- | -- | |
| Accounts Receivable, Net | $319.7M | $374.1M | $259.9M | $334.6M | $542.1M | |
| Inventory | $217.9M | $346.8M | $226.7M | $259M | $669.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $68.6M | $100.9M | $78.3M | $77.5M | -- | |
| Total Current Assets | $664.4M | $874.4M | $1.1B | $1.2B | $1.5B | |
| Property Plant And Equipment | $268.3M | $262.2M | $245.1M | $243.3M | $798.9M | |
| Long-Term Investments | $8M | $46.8M | $27.2M | $17.4M | $11.3M | |
| Goodwill | $664.8M | $788.5M | $770.4M | $785.8M | -- | |
| Other Intangibles | $334.6M | $447.5M | $395.8M | $358.8M | -- | |
| Other Long-Term Assets | $106.4M | $181.9M | $185.9M | $195.5M | -- | |
| Total Assets | $2B | $2.6B | $2.7B | $2.8B | $8.2B | |
| Accounts Payable | $183.4M | $221M | $121.3M | $144.7M | $300.5M | |
| Accrued Expenses | $55.2M | -- | -- | $45.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $106.8M | $181M | $152.9M | $124.4M | -- | |
| Total Current Liabilities | $502.8M | $619.2M | $584.3M | $473.4M | $1.6B | |
| Long-Term Debt | $652.9M | $979M | $645.8M | $648.3M | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $1.3B | $1.2B | $3.8B | |
| Common Stock | $300K | $300K | $300K | $300K | $500K | |
| Other Common Equity Adj | -$212.3M | -$228.6M | -$214.6M | -$190.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $707.3M | $806.2M | $1.4B | $1.6B | $4.4B | |
| Total Liabilities and Equity | $2B | $2.6B | $2.7B | $2.8B | $8.2B | |
| Cash and Short Terms | $58.2M | $52.6M | $526.7M | $535.5M | $134.4M | |
| Total Debt | $652.9M | $979M | $645.8M | $648.3M | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.8M | $118.4M | $103.8M | $129.3M | $84.6M | |
| Depreciation & Amoritzation | $71.8M | $76.8M | $76.2M | $91.3M | $89.4M | |
| Stock-Based Compensation | $1.9M | $6.5M | $8.9M | $11.4M | $14.7M | |
| Change in Accounts Receivable | $62.5M | -$29.2M | -$28.2M | -$21.6M | -$59.2M | |
| Change in Inventories | $44M | -$37.9M | -$47.3M | $26.9M | $3.7M | |
| Cash From Operations | $252M | $225.7M | $142.3M | $39.6M | $233.6M | |
| Capital Expenditures | $34.3M | $54.1M | $84.6M | $55.1M | $37.9M | |
| Cash Acquisitions | $4.5M | $224.5M | $329.7M | $100K | $4.8M | |
| Cash From Investing | -$37.3M | -$272.9M | -$416.1M | $725.9M | -$41.3M | |
| Dividends Paid (Ex Special Dividend) | $12.8M | $12.8M | $13.1M | $12.8M | $13.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | $474.5M | $400K | -- | -- | |
| Long-Term Debt Repaid | -$193.9M | -$2.5M | -- | -$700K | -- | |
| Repurchase of Common Stock | -- | -- | $7.7M | $5.1M | -- | |
| Other Financing Activities | -$2.2M | -$407.9M | -$1.3M | $4.1M | -$30.3M | |
| Cash From Financing | -$207.4M | $80.8M | $270.6M | -$354.1M | $561.8M | |
| Beginning Cash (CF) | $47.5M | $78.8M | $71.7M | $483.3M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | $31.3M | -$5.7M | $410.2M | $745.1M | |
| Ending Cash (CF) | $56.2M | $107.8M | $63.5M | $892.3M | $2B | |
| Levered Free Cash Flow | $217.7M | $171.6M | $57.7M | -$15.5M | $195.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.3M | $25.7M | $31.1M | $38.1M | $66.8M | |
| Depreciation & Amoritzation | $20M | $18.8M | $23.1M | $22.2M | $55.4M | |
| Stock-Based Compensation | $2.4M | $2.4M | $2.5M | $3.6M | $7.8M | |
| Change in Accounts Receivable | -$13.3M | -$12.7M | $17.8M | -$17.6M | $300K | |
| Change in Inventories | -$15.6M | -$14.7M | $7.8M | $6M | -$3.9M | |
| Cash From Operations | $33M | $43.9M | $16.7M | $70M | $87.7M | |
| Capital Expenditures | $13.6M | $20.6M | $10.9M | $6.9M | $31.2M | |
| Cash Acquisitions | $169.4M | $329.3M | -- | $2.2M | -$100K | |
| Cash From Investing | -$182.7M | -$349.6M | $647.2M | -$9.1M | -$31.2M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.1M | $3.3M | $3.2M | $5.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$700K | $311.5M | -$200K | -- | -- | |
| Long-Term Debt Repaid | $11.1M | -- | -$307.1M | -- | -- | |
| Repurchase of Common Stock | -- | $500K | -- | -- | -- | |
| Other Financing Activities | -$100K | -- | $5.7M | -$3.5M | -- | |
| Cash From Financing | $7.1M | $307.9M | -$304.9M | -$3.9M | -$52.5M | |
| Beginning Cash (CF) | $58.2M | $52.6M | $401.7M | $534.5M | $133.3M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$2.9M | -$2M | $3.2M | -$700K | |
| Additions / Reductions | -$144.1M | -$700K | $357M | $60.2M | $3.3M | |
| Ending Cash (CF) | -$87.4M | $49M | $756.7M | $597.9M | $135.9M | |
| Levered Free Cash Flow | $19.4M | $23.3M | $5.8M | $63.1M | $56.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.9M | $102.9M | $109.1M | $144.2M | -$109.7M | |
| Depreciation & Amoritzation | $75.2M | $75.6M | $90.1M | $88.5M | $221.4M | |
| Stock-Based Compensation | $7.5M | $6.4M | $9.6M | $15.7M | $20.4M | |
| Change in Accounts Receivable | -$8.1M | -$36.6M | -$2.4M | -$71.3M | $19.7M | |
| Change in Inventories | $3M | -$73.8M | $23.1M | $2.4M | -$48.3M | |
| Cash From Operations | $254.2M | $149.4M | $122.9M | $66.8M | $363.1M | |
| Capital Expenditures | $45.5M | $83.5M | $67.5M | $36.8M | $79.7M | |
| Cash Acquisitions | $185.3M | $368.9M | $100K | $4.8M | $1.8B | |
| Cash From Investing | -$228.5M | -$447.8M | $585.3M | $84.8M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $12.8M | $13.1M | $13M | $12.7M | $19.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $395.4M | -$312M | -- | -- | |
| Long-Term Debt Repaid | -$345.1M | -- | -- | $339.4M | -- | |
| Repurchase of Common Stock | -- | $2.8M | $4.9M | $5.1M | -- | |
| Other Financing Activities | -- | -- | $4M | -$13.5M | -- | |
| Cash From Financing | -$19.2M | $312.5M | -$373.7M | -$21.6M | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | $9.2M | $334.3M | $132.8M | -$401.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $208.7M | $65.9M | $55.4M | $30M | $283.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.8M | $71.3M | $76.6M | $91.5M | -$102.8M | |
| Depreciation & Amoritzation | $56.6M | $55.4M | $69.3M | $66.5M | $198.5M | |
| Stock-Based Compensation | $6.5M | $6.4M | $7.1M | $11.4M | $17.1M | |
| Change in Accounts Receivable | -$16.1M | -$23.5M | $2.3M | -$47.4M | $31.5M | |
| Change in Inventories | -$26.6M | -$62.5M | $7.9M | -$16.6M | -$68.6M | |
| Cash From Operations | $163.3M | $87M | $67.6M | $94.8M | $224.3M | |
| Capital Expenditures | $33.9M | $63.3M | $46.2M | $27.9M | $69.7M | |
| Cash Acquisitions | $185.3M | $329.7M | $100K | $4.8M | $1.8B | |
| Cash From Investing | -$217.2M | -$392.1M | $609.3M | -$31.8M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $9.5M | $9.8M | $9.7M | $9.6M | $15.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $391.5M | $312.4M | -- | -- | $1.5B | |
| Long-Term Debt Repaid | -$260.8M | -- | -$340.1M | -- | -$854.8M | |
| Repurchase of Common Stock | -- | $2.8M | -- | -- | -- | |
| Other Financing Activities | -$83.8M | -$1.2M | $4.1M | -$13.5M | -$87.7M | |
| Cash From Financing | $66.9M | $298.6M | -$345.7M | -$13.2M | $515.3M | |
| Beginning Cash (CF) | $318M | $204.9M | $490.2M | $1.5B | $382.3M | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$4.9M | -$2.6M | $1.4M | $1M | |
| Additions / Reductions | $10.7M | -$11.4M | $328.6M | $51.2M | -$1.1B | |
| Ending Cash (CF) | $326.4M | $188.6M | $816.2M | $1.5B | -$711.8M | |
| Levered Free Cash Flow | $129.4M | $23.7M | $21.4M | $66.9M | $154.6M | |
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Financial Ratios
JBTM
Sector
P/E ratio
38.71x
19.24x
PEG ratio
--
0.18x
P/B ratio
1.83x
1.70x
Price / LTM sales
2.25x
0.85x
Growth Metrics
JBTM
Sector
Revenue growth
120.74%
5.02%
Earnings growth
4.45%
5.77%
Revenue (5-year growth)
-2.43%
4.27%
Earnings forecast
$1.51
$0.39
Profitability
JBTM
Sector
Profitability FY 2024
$633.3M
$253.7M
Return on invested capital
-2.31%
4.73%
Return on assets
-1.79%
3.1%
Return on equity
-3.42%
8.11%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
JBTM
Sector
Total cash
$134.4M
$139M
Short term investments
--
$32.7M
Total assets
$3.4B
$1.4B
Long term debt
$1.5B
$51.5M
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