Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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48
OGS Quote, Financials, Valuation and Earnings
Last price:
$78.11
Seasonality move
:
1.45%
Day range:
$77.12 - $78.28
52-week range:
$66.38 - $83.96
Dividend yield:
3.45%
P/E ratio:
18.12x
P/S ratio:
1.96x
P/B ratio:
1.47x
Volume:
317.3K
Avg. volume:
498.8K
1-year change:
12.17%
Market cap:
$4.7B
Revenue:
$2.1B
EPS (TTM):
$4.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.6B | $2.4B | $2.1B | |
| Revenue Growth (YoY) | -7.41% | 18.19% | 42.54% | -7.99% | -12.16% | |
| Cost of Revenues | $1.2B | $1.4B | $2.2B | $1.9B | $1.6B | |
| Gross Profit | $366.8M | $376.7M | $418.2M | $449.3M | $478.4M | |
| Gross Profit Margin | 23.97% | 20.83% | 16.22% | 18.94% | 22.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3M | -$3.2M | -$4.2M | $9.5M | $7.4M | |
| Operating Expenses | $63.3M | $66.4M | $68.2M | $71.7M | $79.4M | |
| Operating Income | $303.5M | $310.3M | $350M | $377.6M | $399M | |
| Net Interest Expenses | $62.5M | $60.3M | $77.5M | $115.3M | $147.2M | |
| EBT. Incl. Unusual Items | $238M | $246.8M | $268.3M | $271.7M | $259.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.6M | $40.3M | $46.5M | $40.5M | $36.4M | |
| Net Income to Company | $196.4M | $206.4M | $221.7M | $231.2M | $222.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $196.4M | $206.4M | $221.7M | $231.2M | $222.9M | |
| Basic EPS (Cont. Ops) | $3.70 | $3.85 | $4.09 | $4.16 | $3.92 | |
| Diluted EPS (Cont. Ops) | $3.68 | $3.85 | $4.08 | $4.14 | $3.91 | |
| Weighted Average Basic Share | $53.1M | $53.6M | $54.2M | $55.6M | $56.8M | |
| Weighted Average Diluted Share | $53.4M | $53.7M | $54.3M | $55.9M | $57M | |
| EBITDA | $498.4M | $517.5M | $578.4M | $657.4M | $695.7M | |
| EBIT | $303.5M | $310.3M | $350M | $377.6M | $399M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.6B | $2.4B | $2.1B | |
| Operating Income (Reported) | $303.5M | $310.3M | $350M | $377.6M | $399M | |
| Operating Income (Adjusted) | $303.5M | $310.3M | $350M | $377.6M | $399M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $273.9M | $359.4M | $335.8M | $340.4M | $379.1M | |
| Revenue Growth (YoY) | 11.97% | 31.19% | -6.55% | 1.36% | 11.38% | |
| Cost of Revenues | $216.3M | $295.3M | $261M | $262.5M | $290.7M | |
| Gross Profit | $57.6M | $64.1M | $74.8M | $77.9M | $88.4M | |
| Gross Profit Margin | 21.04% | 17.84% | 22.29% | 22.88% | 23.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.8M | $793K | $55K | $3M | -- | |
| Operating Expenses | $15.8M | $17M | $17.6M | $18.4M | $23M | |
| Operating Income | $41.8M | $47.1M | $57.2M | $59.4M | $65.4M | |
| Net Interest Expenses | $15.4M | $19.6M | $28M | $39.1M | $35.4M | |
| EBT. Incl. Unusual Items | $24.6M | $28.3M | $29.3M | $23.3M | $32.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $4.6M | $4.1M | $4M | $5.9M | |
| Net Income to Company | $20.3M | $23.7M | $25.2M | $19.3M | $26.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.3M | $23.7M | $25.2M | $19.3M | $26.5M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.44 | $0.45 | $0.34 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.44 | $0.45 | $0.34 | $0.44 | |
| Weighted Average Basic Share | $53.7M | $54.3M | $55.6M | $56.8M | $60.2M | |
| Weighted Average Diluted Share | $53.8M | $54.5M | $56M | $57.1M | $60.6M | |
| EBITDA | $93M | $102.3M | $125.6M | $131.6M | $142.3M | |
| EBIT | $41.8M | $47.1M | $57.2M | $59.4M | $65.4M | |
| Revenue (Reported) | $273.9M | $359.4M | $335.8M | $340.4M | $379.1M | |
| Operating Income (Reported) | $41.8M | $47.1M | $57.2M | $59.4M | $65.4M | |
| Operating Income (Adjusted) | $41.8M | $47.1M | $57.2M | $59.4M | $65.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.4B | $2.6B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $2B | $2.1B | $1.6B | $1.8B | |
| Gross Profit | $374.7M | $401.9M | $444.6M | $456.1M | $536.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.6M | -$8.8M | $8M | $12.1M | -- | |
| Operating Expenses | $66.4M | $68.5M | $70.6M | $74.2M | $94.2M | |
| Operating Income | $308.3M | $333.4M | $374M | $381.9M | $442M | |
| Net Interest Expenses | $61.3M | $65.9M | $111.6M | $137.3M | $146.1M | |
| EBT. Incl. Unusual Items | $245.4M | $258.7M | $270.4M | $256.6M | $301.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.2M | $43.4M | $42.9M | $40M | $46.6M | |
| Net Income to Company | $204.3M | $215.2M | $227.5M | $216.6M | $254.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $204.3M | $215.2M | $227.5M | $216.6M | $254.9M | |
| Basic EPS (Cont. Ops) | $3.83 | $3.99 | $4.12 | $3.84 | $4.31 | |
| Diluted EPS (Cont. Ops) | $3.81 | $3.98 | $4.10 | $3.83 | $4.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $514.6M | $553.7M | $642.3M | $675.7M | $755.4M | |
| EBIT | $308.3M | $333.4M | $374M | $381.9M | $442M | |
| Revenue (Reported) | $1.7B | $2.4B | $2.6B | $2.1B | $2.4B | |
| Operating Income (Reported) | $308.3M | $333.4M | $374M | $381.9M | $442M | |
| Operating Income (Adjusted) | $308.3M | $333.4M | $374M | $381.9M | $442M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.8B | $1.8B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $941.6M | $1.5B | $1.4B | $1.1B | $1.3B | |
| Gross Profit | $273.3M | $298.5M | $325M | $331.8M | $389.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.8M | -$7.3M | $4.8M | $7.5M | $3.1M | |
| Operating Expenses | $50M | $52.1M | $54.5M | $57M | $71.9M | |
| Operating Income | $223.3M | $246.4M | $270.5M | $274.7M | $317.7M | |
| Net Interest Expenses | $45.8M | $51.5M | $85.6M | $107.5M | $106.3M | |
| EBT. Incl. Unusual Items | $175.7M | $187.6M | $189.7M | $174.6M | $216.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.7M | $32.9M | $29.2M | $28.8M | $38.9M | |
| Net Income to Company | $145.9M | $154.7M | $160.5M | $145.8M | $177.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $145.9M | $154.7M | $160.5M | $145.8M | $177.9M | |
| Basic EPS (Cont. Ops) | $2.73 | $2.86 | $2.89 | $2.57 | $2.96 | |
| Diluted EPS (Cont. Ops) | $2.72 | $2.86 | $2.87 | $2.57 | $2.95 | |
| Weighted Average Basic Share | $160.5M | $162.5M | $166.7M | $170.3M | $180.4M | |
| Weighted Average Diluted Share | $160.9M | $162.8M | $167.7M | $170.7M | $181.3M | |
| EBITDA | $377.5M | $413.8M | $477.7M | $496M | $555.7M | |
| EBIT | $223.3M | $246.4M | $270.5M | $274.7M | $317.7M | |
| Revenue (Reported) | $1.2B | $1.8B | $1.8B | $1.5B | $1.7B | |
| Operating Income (Reported) | $223.3M | $246.4M | $270.5M | $274.7M | $317.7M | |
| Operating Income (Adjusted) | $223.3M | $246.4M | $270.5M | $274.7M | $317.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8M | $8.9M | $18.1M | $39.4M | $78.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $293M | $341.8M | $553.8M | $347.9M | $408.4M | |
| Inventory | $146.7M | $234.5M | $340.1M | $264.7M | $252.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $92.2M | $1.6B | $305.6M | $109.3M | $136.4M | |
| Total Current Assets | $539.9M | $2.2B | $1.2B | $765.2M | $929.9M | |
| Property Plant And Equipment | $4.9B | $5.2B | $5.7B | $6.2B | $6.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | |
| Other Intangibles | -- | -- | $323.8M | $293.6M | $266M | |
| Other Long-Term Assets | $96.9M | $103.9M | $117.3M | $94.6M | $105M | |
| Total Assets | $6.2B | $9B | $8.1B | $8B | $8.9B | |
| Accounts Payable | $152.3M | $258.6M | $360.5M | $278.1M | $261.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $20.7M | $800.4M | $29M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $94.7M | $98.5M | $120M | $179.3M | $121.5M | |
| Total Current Liabilities | $797.1M | $980.5M | $1.2B | $1.5B | $1.5B | |
| Long-Term Debt | $1.6B | $3.7B | $2.7B | $2.2B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $6.6B | $5.5B | $5.2B | $5.8B | |
| Common Stock | $532K | $536K | $553K | $565K | $599K | |
| Other Common Equity Adj | -$7.8M | -$6.5M | -$704K | -$1.2M | -$126K | |
| Common Equity | $2.2B | $2.3B | $2.6B | $2.8B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.3B | $2.6B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $6.2B | $9B | $8.1B | $8B | $8.9B | |
| Cash and Short Terms | $8M | $8.9M | $18.1M | $39.4M | $78.5M | |
| Total Debt | $1.6B | $3.7B | $2.7B | $3B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5M | $10.4M | $18M | $28.8M | $20.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $118.4M | $192.7M | $177.5M | $176.2M | $210.2M | |
| Inventory | $219.4M | $410.3M | $279.3M | $275.2M | $295.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $408.6M | $345M | $89.5M | $210.3M | -- | |
| Total Current Assets | $752.9M | $958.4M | $564.4M | $690.5M | $679.2M | |
| Property Plant And Equipment | $5.1B | $5.5B | $6B | $6.5B | $7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $158M | $158M | $158M | $158M | -- | |
| Other Intangibles | -- | -- | $302.1M | $272.5M | -- | |
| Other Long-Term Assets | $94.6M | $105.1M | $120.2M | $143.7M | -- | |
| Total Assets | $8.1B | $7.3B | $7.4B | $8B | $8.5B | |
| Accounts Payable | $127.5M | $191.1M | $168.6M | $146.8M | $121.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $800.4M | $29M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $127.8M | $104.7M | $141.2M | $116.1M | -- | |
| Total Current Liabilities | $720.1M | $1.1B | $1.6B | $1.4B | $1.5B | |
| Long-Term Debt | $3.7B | $2.4B | $1.9B | $2.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $4.9B | $4.8B | $5.2B | $5.3B | |
| Common Stock | $536K | $541K | $555K | $567K | $600K | |
| Other Common Equity Adj | -$6.9M | -$6.4M | -$705K | -$929K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.4B | $2.6B | $2.8B | $3.2B | |
| Total Liabilities and Equity | $8.1B | $7.3B | $7.4B | $8B | $8.5B | |
| Cash and Short Terms | $6.5M | $10.4M | $18M | $28.8M | $20.8M | |
| Total Debt | $3.7B | $2.7B | $2.7B | $2.4B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.4M | $206.4M | $221.7M | $231.2M | $222.9M | |
| Depreciation & Amoritzation | $194.9M | $207.2M | $228.5M | $279.8M | $296.7M | |
| Stock-Based Compensation | $9.8M | $10.5M | $10.7M | $12.2M | $13.7M | |
| Change in Accounts Receivable | -$58.4M | -$57.9M | -$213.7M | $196.3M | -$67.3M | |
| Change in Inventories | $13.3M | -$87.8M | -$105.5M | $75.3M | $11.9M | |
| Cash From Operations | $364.5M | -$1.5B | $1.6B | $939.5M | $368.4M | |
| Capital Expenditures | $471.3M | $495.2M | $609.5M | $666.6M | $703.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$470.4M | -$501.1M | -$614.1M | -$669.6M | -$707.5M | |
| Dividends Paid (Ex Special Dividend) | $114.4M | $123.9M | $134M | $144.1M | $149.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $298.4M | $2.5B | $633.5M | $299.6M | $253.5M | |
| Long-Term Debt Repaid | -$98.3M | -$400M | -$1.6B | -$20.7M | -$801M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.2M | -$39.8M | -$11.7M | -$5.2M | -$3.3M | |
| Cash From Financing | $96M | $2B | -$947.5M | -$248.6M | $378.2M | |
| Beginning Cash (CF) | $8M | $8.9M | $18.1M | $39.4M | $78.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | $859K | $9.3M | $21.3M | $39.2M | |
| Ending Cash (CF) | -$1.9M | $9.7M | $27.4M | $60.6M | $117.7M | |
| Levered Free Cash Flow | -$106.8M | -$2B | $961.4M | $272.9M | -$334.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.3M | $23.7M | $25.2M | $19.3M | $26.5M | |
| Depreciation & Amoritzation | $51.2M | $55.2M | $68.4M | $72.1M | $76.9M | |
| Stock-Based Compensation | $2.4M | $2.6M | $3M | $3.7M | $3.8M | |
| Change in Accounts Receivable | $39.6M | $48.6M | $54.7M | $15.1M | $51.1M | |
| Change in Inventories | -$81.6M | -$149.2M | -$62M | -$50.4M | -$65.5M | |
| Cash From Operations | $16.8M | $1.3B | $93.8M | $54.9M | $87M | |
| Capital Expenditures | $130.7M | $161.5M | $168.1M | $181.2M | $192.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130.3M | -$160.7M | -$168M | -$180.5M | -$195.3M | |
| Dividends Paid (Ex Special Dividend) | $31M | $33.6M | $36M | $37.4M | $40.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $297.6M | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -$64M | -$1.4B | -$245.8M | -$14.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$54K | -$2.8M | -$179K | -$111K | -- | |
| Cash From Financing | -$89.1M | -$1.1B | $52.9M | $121.9M | $86.4M | |
| Beginning Cash (CF) | $6.5M | $10.4M | $18M | $28.8M | $20.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$202.6M | $3M | -$21.3M | -$3.7M | -$21.9M | |
| Ending Cash (CF) | -$196.1M | $13.3M | -$3.3M | $25.1M | -$1.2M | |
| Levered Free Cash Flow | -$113.9M | $1.1B | -$74.3M | -$126.4M | -$105.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204.3M | $215.2M | $227.5M | $216.6M | $254.9M | |
| Depreciation & Amoritzation | $206.3M | $220.4M | $268.3M | $293.8M | $313.4M | |
| Stock-Based Compensation | $10.4M | $10.7M | $11.7M | $13.4M | $14.6M | |
| Change in Accounts Receivable | -$36.3M | -$74.8M | $6M | -$5.1M | -$42.7M | |
| Change in Inventories | -$58.5M | -$190.9M | $131M | $4.1M | -$20.3M | |
| Cash From Operations | -$1.5B | $1.6B | $857.5M | $402.8M | $598.4M | |
| Capital Expenditures | $470.1M | $560.1M | $687.3M | $699.9M | $719M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$472M | -$563.9M | -$691.3M | -$702.5M | -$729.1M | |
| Dividends Paid (Ex Special Dividend) | $121.5M | $131.5M | $141.6M | $148.1M | $157.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | -- | -- | $1.4B | -- | |
| Long-Term Debt Repaid | -- | -- | -$502.2M | -$575.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39.6M | -$6.1M | -$8.5M | -$3.7M | -- | |
| Cash From Financing | $2B | -$1B | -$158.6M | $310.4M | $122.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283K | $3.9M | $7.7M | $10.7M | -$8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2B | $1B | $170.2M | -$297.1M | -$120.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.9M | $154.7M | $160.5M | $145.8M | $177.9M | |
| Depreciation & Amoritzation | $154.3M | $167.4M | $207.2M | $221.2M | $238M | |
| Stock-Based Compensation | $8.1M | $8.3M | $9.3M | $10.5M | $11.3M | |
| Change in Accounts Receivable | $166.5M | $149.5M | $369.2M | $167.9M | $192.4M | |
| Change in Inventories | -$72.7M | -$175.8M | $60.8M | -$10.4M | -$42.7M | |
| Cash From Operations | -$1.6B | $1.6B | $842.5M | $305.8M | $535.8M | |
| Capital Expenditures | $347.7M | $412.5M | $490.3M | $523.6M | $539.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$349.4M | -$412.2M | -$489.4M | -$522.2M | -$543.9M | |
| Dividends Paid (Ex Special Dividend) | $92.8M | $100.4M | $108M | $112.1M | $120.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $297.6M | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -$482.2M | -$1.4B | -$245.8M | -$800.9M | -$14.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39.5M | -$5.8M | -$2.6M | -$1.1M | -$2.6M | |
| Cash From Financing | $1.9B | -$1.1B | -$353.2M | $205.8M | -$49.7M | |
| Beginning Cash (CF) | $920.4M | $30.2M | $84.3M | $82.7M | $91.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $1.5M | -$89K | -$10.6M | -$57.8M | |
| Ending Cash (CF) | $918.9M | $31.7M | $84.2M | $72.1M | $33.9M | |
| Levered Free Cash Flow | -$1.9B | $1.1B | $352.2M | -$217.8M | -$3.6M | |
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Financial Ratios
OGS
Sector
P/E ratio
18.12x
15.50x
PEG ratio
1.52x
0.26x
P/B ratio
1.47x
1.47x
Price / LTM sales
1.96x
1.58x
Growth Metrics
OGS
Sector
Revenue growth
11.38%
4.59%
Earnings growth
29.51%
--
Revenue (5-year growth)
4.74%
4.55%
Earnings forecast
$0.42
$0.38
Profitability
OGS
Sector
Profitability FY 2024
$478.4M
$728M
Return on invested capital
3.98%
3.44%
Return on assets
3.02%
2.59%
Return on equity
8.24%
8.26%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
2
Balance Sheet
OGS
Sector
Total cash
$20.8M
$337.4M
Short term investments
--
$93.7M
Total assets
$8.9B
$9.4B
Long term debt
$2.6B
$1.2B
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