Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
30
MGY Quote, Financials, Valuation and Earnings
Last price:
$21.90
Seasonality move
:
9.68%
Day range:
$21.71 - $21.99
52-week range:
$19.09 - $26.84
Dividend yield:
2.74%
P/E ratio:
12.18x
P/S ratio:
3.11x
P/B ratio:
2.06x
Volume:
1.5M
Avg. volume:
2.3M
1-year change:
-4.74%
Market cap:
$4B
Revenue:
$1.3B
EPS (TTM):
$1.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $541.3M | $1.1B | $1.7B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -42.18% | 99.21% | 57.14% | -27.59% | 7.25% | |
| Cost of Revenues | $985.5M | $344.6M | $454.3M | $534.1M | $643.3M | |
| Gross Profit | -$444.2M | $733.7M | $1.2B | $692.9M | $672.6M | |
| Gross Profit Margin | -82.07% | 68.04% | 73.19% | 56.47% | 51.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.9M | $75.3M | $72.4M | $77.1M | $88.7M | |
| Other Inc / (Exp) | -$1.4B | -$3M | $6.5M | -$375K | -$4.5M | |
| Operating Expenses | $100.2M | $131.1M | $166.5M | $142.7M | $160.6M | |
| Operating Income | -$544.4M | $602.6M | $1.1B | $550.2M | $512M | |
| Net Interest Expenses | $28.7M | $31M | $23.4M | $33K | $14.4M | |
| EBT. Incl. Unusual Items | -$1.9B | $568.6M | $1.1B | $549.8M | $493.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$79.3M | $8.9M | $6.6M | $107.2M | $95.8M | |
| Net Income to Company | -$1.9B | $559.7M | $1.1B | $442.6M | $397.3M | |
| Minority Interest in Earnings | -$660.6M | $142.4M | $156.4M | $54.3M | $31.3M | |
| Net Income to Common Excl Extra Items | -$1.9B | $556.9M | $1B | $438.3M | $392.8M | |
| Basic EPS (Cont. Ops) | -$7.27 | $2.38 | $4.73 | $2.04 | $1.94 | |
| Diluted EPS (Cont. Ops) | -$7.27 | $2.36 | $4.71 | $2.04 | $1.94 | |
| Weighted Average Basic Share | $166.3M | $174.4M | $187.4M | $188.2M | $186.5M | |
| Weighted Average Diluted Share | $166.3M | $175.4M | $187.9M | $188.4M | $186.5M | |
| EBITDA | -$240.8M | $804.6M | $1.3B | $879M | $933.2M | |
| EBIT | -$544.4M | $602.6M | $1.1B | $550.2M | $512M | |
| Revenue (Reported) | $541.3M | $1.1B | $1.7B | $1.2B | $1.3B | |
| Operating Income (Reported) | -$544.4M | $602.6M | $1.1B | $550.2M | $512M | |
| Operating Income (Adjusted) | -$544.4M | $602.6M | $1.1B | $550.2M | $512M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $285M | $483M | $315.7M | $333.1M | $324.9M | |
| Revenue Growth (YoY) | 135.44% | 69.44% | -34.64% | 5.53% | -2.46% | |
| Cost of Revenues | $84.8M | $125M | $133.4M | $164.7M | $178.9M | |
| Gross Profit | $200.3M | $358M | $182.3M | $168.4M | $146.1M | |
| Gross Profit Margin | 70.26% | 74.13% | 57.76% | 50.56% | 44.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.7M | $19.6M | $19.4M | $21.2M | $24.2M | |
| Other Inc / (Exp) | -$481K | -$166K | -$479K | $7.3M | -- | |
| Operating Expenses | $28.8M | $46.2M | $34.2M | $39.4M | $44.6M | |
| Operating Income | $171.5M | $311.8M | $148.1M | $129M | $101.5M | |
| Net Interest Expenses | $7.5M | $5.3M | -- | $3.9M | $5.4M | |
| EBT. Incl. Unusual Items | $163.5M | $306.3M | $148.7M | $132.4M | $95.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $19.4M | $31.2M | $26.5M | $17.2M | |
| Net Income to Company | $159.9M | $287M | $117.5M | $105.9M | $78.2M | |
| Minority Interest in Earnings | $40.5M | $41.5M | $15.4M | $6.1M | $2.8M | |
| Net Income to Common Excl Extra Items | $159M | $284.7M | $116.3M | $104.7M | $77.3M | |
| Basic EPS (Cont. Ops) | $0.68 | $1.29 | $0.54 | $0.52 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.67 | $1.29 | $0.54 | $0.52 | $0.40 | |
| Weighted Average Basic Share | $174.8M | $188.6M | $187.1M | $187.9M | $184.7M | |
| Weighted Average Diluted Share | $175.7M | $189.1M | $187.3M | $187.9M | $184.7M | |
| EBITDA | $220.8M | $381.5M | $230.2M | $238.1M | $213.9M | |
| EBIT | $171.5M | $311.8M | $148.1M | $129M | $101.5M | |
| Revenue (Reported) | $285M | $483M | $315.7M | $333.1M | $324.9M | |
| Operating Income (Reported) | $171.5M | $311.8M | $148.1M | $129M | $101.5M | |
| Operating Income (Adjusted) | $171.5M | $311.8M | $148.1M | $129M | $101.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $897M | $1.7B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $328.5M | $436.9M | $499.8M | $626.9M | $683.3M | |
| Gross Profit | $568.5M | $1.2B | $753.5M | $685M | $637.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.3M | $70.7M | $75.1M | $86.8M | $93.3M | |
| Other Inc / (Exp) | $3.6M | $6.6M | -$8.1M | $11.7M | -- | |
| Operating Expenses | $125.3M | $162.8M | $143.5M | $159M | $168.4M | |
| Operating Income | $443.2M | $1.1B | $610M | $526M | $469.2M | |
| Net Interest Expenses | $30.9M | $29.1M | $3M | $10.1M | $20.9M | |
| EBT. Incl. Unusual Items | $416M | $1.1B | $600.5M | $527.7M | $440.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $67.8M | $17M | $105.2M | $85.5M | |
| Net Income to Company | $409.6M | $987.6M | $583.5M | $422.5M | $354.6M | |
| Minority Interest in Earnings | $114.8M | $175.3M | $61.9M | $43.6M | $12.5M | |
| Net Income to Common Excl Extra Items | $408M | $981.9M | $578.2M | $417.8M | $350.1M | |
| Basic EPS (Cont. Ops) | $1.70 | $4.34 | $2.72 | $2.02 | $1.80 | |
| Diluted EPS (Cont. Ops) | $1.69 | $4.33 | $2.72 | $2.02 | $1.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $640.9M | $1.3B | $906.1M | $937.7M | $904.6M | |
| EBIT | $443.2M | $1.1B | $610M | $526M | $469.2M | |
| Revenue (Reported) | $897M | $1.7B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $443.2M | $1.1B | $610M | $526M | $469.2M | |
| Operating Income (Adjusted) | $443.2M | $1.1B | $610M | $526M | $469.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $746.2M | $1.3B | $904.4M | $989.3M | $994.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $247.1M | $339.4M | $385M | $477.8M | $517.8M | |
| Gross Profit | $499.1M | $1B | $519.3M | $511.5M | $476.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.8M | $55.2M | $57.9M | $67.5M | $72.1M | |
| Other Inc / (Exp) | -$3.1M | $6.6M | -$8.1M | $4M | $971K | |
| Operating Expenses | $98.5M | $130.1M | $107.2M | $123.6M | $131.4M | |
| Operating Income | $400.6M | $875.9M | $412.1M | $387.9M | $345.1M | |
| Net Interest Expenses | $23.5M | $21.6M | $1.1M | $9.7M | $16.2M | |
| EBT. Incl. Unusual Items | $374M | $860.8M | $404.4M | $382.3M | $329.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $65.3M | $75.7M | $73.6M | $63.3M | |
| Net Income to Company | $367.6M | $795.5M | $328.7M | $308.6M | $265.9M | |
| Minority Interest in Earnings | $100.5M | $133.4M | $38.9M | $28.2M | $9.4M | |
| Net Income to Common Excl Extra Items | $366M | $790.8M | $325.5M | $305.1M | $262.3M | |
| Basic EPS (Cont. Ops) | $1.53 | $3.52 | $1.51 | $1.50 | $1.35 | |
| Diluted EPS (Cont. Ops) | $1.52 | $3.51 | $1.51 | $1.50 | $1.35 | |
| Weighted Average Basic Share | $516.9M | $559.4M | $568.3M | $555.2M | $559.9M | |
| Weighted Average Diluted Share | $521.4M | $560.8M | $568.9M | $555.3M | $559.9M | |
| EBITDA | $548.3M | $1.1B | $643.5M | $702.2M | $673.6M | |
| EBIT | $400.6M | $875.9M | $412.1M | $387.9M | $345.1M | |
| Revenue (Reported) | $746.2M | $1.3B | $904.4M | $989.3M | $994.2M | |
| Operating Income (Reported) | $400.6M | $875.9M | $412.1M | $387.9M | $345.1M | |
| Operating Income (Adjusted) | $400.6M | $875.9M | $412.1M | $387.9M | $345.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $192.6M | $367M | $675.4M | $401.1M | $260M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81.6M | $149.8M | $170.8M | $189.7M | $147.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.8M | $615K | $3.5M | $12K | $2.3M | |
| Other Current Assets | $3.6M | $552K | $1.1M | $435K | $599K | |
| Total Current Assets | $281.5M | $518.8M | $850.7M | $591.3M | $410.8M | |
| Property Plant And Equipment | $1.2B | $1.2B | $1.5B | $2.1B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.3M | -- | -- | -- | -- | |
| Other Long-Term Assets | $7M | $9M | $20.4M | $18.7M | $19.3M | |
| Total Assets | $1.5B | $1.7B | $2.6B | $2.8B | $2.8B | |
| Accounts Payable | $62.6M | $127.9M | $202.8M | $193.2M | $181.1M | |
| Accrued Expenses | $16.4M | $29.9M | $67.9M | $34.1M | $31.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $50M | $60.7M | $69.5M | $87.5M | $77.4M | |
| Total Current Liabilities | $128.9M | $218.5M | $340.3M | $314.9M | $290.3M | |
| Long-Term Debt | $396.8M | $393.2M | $395.2M | $400M | $398.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $614M | $701.5M | $832.4M | $873.5M | $853.5M | |
| Common Stock | $26K | $24K | $23K | $23K | $24K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $548.2M | $816.8M | $1.6B | $1.7B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $291.3M | $228.5M | $164.1M | $191M | $53.7M | |
| Total Equity | $839.4M | $1B | $1.7B | $1.9B | $2B | |
| Total Liabilities and Equity | $1.5B | $1.7B | $2.6B | $2.8B | $2.8B | |
| Cash and Short Terms | $192.6M | $367M | $675.4M | $401.1M | $260M | |
| Total Debt | $396.8M | $393.2M | $395.2M | $400M | $398.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $245M | $689.5M | $618.5M | $276.1M | $280.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $130.1M | $207.7M | $186.8M | $136.2M | $187.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $63K | $1.1M | $12K | $1.3M | -- | |
| Other Current Assets | $1.6M | $611K | $507K | $1.6M | -- | |
| Total Current Assets | $376.8M | $899M | $805.7M | $415.2M | $469.5M | |
| Property Plant And Equipment | $1.2B | $1.4B | $1.7B | $2.3B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.9M | $20.7M | $41.4M | $20.1M | -- | |
| Total Assets | $1.6B | $2.3B | $2.7B | $2.8B | $2.9B | |
| Accounts Payable | $107.5M | $214.6M | $183.3M | $164.3M | $181.2M | |
| Accrued Expenses | $28.8M | $44.1M | $46.2M | $34.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $54.4M | $83.3M | $74.1M | $82.6M | -- | |
| Total Current Liabilities | $190.7M | $342M | $303.7M | $281.5M | $318.9M | |
| Long-Term Debt | $387.5M | $389.8M | $392.2M | $394.8M | $393.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $680.3M | $830.9M | $805.3M | $850.4M | $917.2M | |
| Common Stock | $24K | $24K | $23K | $24K | $24K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $210.9M | $198.7M | $183M | $52.5M | $58.2M | |
| Total Equity | $905.5M | $1.5B | $1.8B | $2B | $2B | |
| Total Liabilities and Equity | $1.6B | $2.3B | $2.7B | $2.8B | $2.9B | |
| Cash and Short Terms | $245M | $689.5M | $618.5M | $276.1M | $280.5M | |
| Total Debt | $387.5M | $389.8M | $392.2M | $394.8M | $393.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9B | $559.7M | $1.1B | $442.6M | $397.3M | |
| Depreciation & Amoritzation | $303.6M | $202M | $246.4M | $328.8M | $421.2M | |
| Stock-Based Compensation | $10M | $11.7M | $13.3M | $16.2M | $18.7M | |
| Change in Accounts Receivable | $24.2M | -$68.2M | -$21M | -$19.4M | $36.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $310.1M | $788.5M | $1.3B | $855.8M | $920.9M | |
| Capital Expenditures | $295.9M | $241.2M | $555.3M | $814.2M | $654.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$270M | -$243.4M | -$518.9M | -$814.9M | -$655.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $14.1M | $75.2M | $88.1M | $97.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $400M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$404M | |
| Repurchase of Common Stock | $28.7M | $297.3M | $352.2M | $205.3M | $273M | |
| Other Financing Activities | -$1.5M | -$59.2M | -$42M | -$21.8M | -$32.1M | |
| Cash From Financing | -$30.2M | -$370.6M | -$469.3M | -$315.2M | -$406.8M | |
| Beginning Cash (CF) | $192.6M | $367M | $675.4M | $401.1M | $260M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | $174.4M | $308.5M | -$274.3M | -$141.1M | |
| Ending Cash (CF) | $202.5M | $541.4M | $983.9M | $126.8M | $119M | |
| Levered Free Cash Flow | $14.2M | $547.3M | $741.4M | $41.6M | $266.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.9M | $287M | $117.5M | $105.9M | $78.2M | |
| Depreciation & Amoritzation | $49.3M | $69.8M | $82M | $109.1M | $112.5M | |
| Stock-Based Compensation | $2.9M | $3.5M | $4.2M | $4.7M | $7.3M | |
| Change in Accounts Receivable | -$10.9M | $39.7M | -$49.4M | $39.2M | -$27.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $221.9M | $410.7M | $187.3M | $217.9M | $247.1M | |
| Capital Expenditures | $69.8M | $123.5M | $139.4M | $130M | $143.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.8M | -$135M | -$162.4M | -$129.6M | -$138.1M | |
| Dividends Paid (Ex Special Dividend) | $14.1M | $19M | $21.8M | $24.7M | $28.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$222K | -- | -- | -- | |
| Repurchase of Common Stock | $75.1M | $61M | $56.8M | $61M | $51.2M | |
| Other Financing Activities | -$7.1M | -$7.8M | -$4.5M | -$2.1M | -- | |
| Cash From Financing | -$96.3M | -$88.1M | -$83M | -$87.9M | -$80.3M | |
| Beginning Cash (CF) | $245M | $689.5M | $618.5M | $276.1M | $280.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.7M | $187.6M | -$58.1M | $456K | $28.7M | |
| Ending Cash (CF) | $299.8M | $877.2M | $560.4M | $276.6M | $309.2M | |
| Levered Free Cash Flow | $152.1M | $287.2M | $47.9M | $87.9M | $103.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $409.6M | $987.6M | $583.5M | $422.5M | $354.6M | |
| Depreciation & Amoritzation | -$363.9M | $236M | $296.1M | $411.7M | $435.5M | |
| Stock-Based Compensation | $10.3M | $12.5M | $15.5M | $18.3M | $25.7M | |
| Change in Accounts Receivable | -$68.9M | -$77.6M | $20.5M | $47.6M | -$53.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $607.1M | $1.3B | $876.9M | $945.1M | $892.9M | |
| Capital Expenditures | $219.5M | $402.9M | $627.6M | $923.6M | $552.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$182.6M | -$402.3M | -$627.2M | -$901.3M | -$538.8M | |
| Dividends Paid (Ex Special Dividend) | $14.1M | $56.2M | $85.5M | $94.1M | $110.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $257.7M | $347.2M | $212M | $271.4M | $207.4M | |
| Other Financing Activities | -$51.2M | -$38.4M | -$28.8M | -$20.6M | -- | |
| Cash From Financing | -$328M | -$442.4M | -$320.7M | -$386.2M | -$349.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.5M | $444.5M | -$71.1M | -$342.3M | $4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $387.6M | $886.3M | $249.3M | $21.5M | $340.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $367.6M | $795.5M | $328.7M | $308.6M | $265.9M | |
| Depreciation & Amoritzation | $147.7M | $181.7M | $231.4M | $314.3M | $328.5M | |
| Stock-Based Compensation | $9.1M | $9.9M | $12.1M | $14.2M | $21.2M | |
| Change in Accounts Receivable | -$48.5M | -$57.9M | -$16.5M | $50.6M | -$39.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $527.9M | $1B | $608.9M | $698.2M | $670.2M | |
| Capital Expenditures | $173.6M | $335.3M | $407.6M | $516.9M | $414.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$163.4M | -$322.3M | -$430.6M | -$517M | -$400.6M | |
| Dividends Paid (Ex Special Dividend) | $14.1M | $56.2M | $66.5M | $72.5M | $85.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$5.5M | -- | -- | -- | |
| Repurchase of Common Stock | $242M | $291.9M | $151.7M | $217.8M | $152.2M | |
| Other Financing Activities | -$51M | -$30.2M | -$17.1M | -$15.9M | -$10.7M | |
| Cash From Financing | -$312M | -$383.8M | -$235.2M | -$306.2M | -$249.2M | |
| Beginning Cash (CF) | $613.5M | $1.5B | $2B | $951.1M | $779.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.5M | $322.6M | -$57M | -$125M | $20.4M | |
| Ending Cash (CF) | $666M | $1.9B | $1.9B | $826.2M | $800.2M | |
| Levered Free Cash Flow | $354.4M | $693.4M | $201.4M | $181.3M | $255.4M | |
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Financial Ratios
MGY
Sector
P/E ratio
12.18x
12.71x
PEG ratio
--
0.00x
P/B ratio
2.06x
0.97x
Price / LTM sales
3.11x
0.94x
Growth Metrics
MGY
Sector
Revenue growth
-2.46%
-3.61%
Earnings growth
-23.14%
-12.06%
Revenue (5-year growth)
7.05%
4.93%
Earnings forecast
$0.41
$0.19
Profitability
MGY
Sector
Profitability FY 2024
$672.6M
$15.7M
Return on invested capital
14.63%
1.93%
Return on assets
12.25%
0.77%
Return on equity
17.64%
3.41%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
MGY
Sector
Total cash
$280.5M
$10.3M
Short term investments
--
$2.6M
Total assets
$2.8B
$291.4M
Long term debt
$393.1M
$15.3M
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