Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
52
QGEN Quote, Financials, Valuation and Earnings
Last price:
$45.61
Seasonality move
:
7.55%
Day range:
$45.60 - $46.17
52-week range:
$37.63 - $51.88
Dividend yield:
0.55%
P/E ratio:
24.60x
P/S ratio:
4.82x
P/B ratio:
2.71x
Volume:
1M
Avg. volume:
1.2M
1-year change:
-1.06%
Market cap:
$9.9B
Revenue:
$2B
EPS (TTM):
$1.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.1B | $2B | $2B | |
| Revenue Growth (YoY) | 22.53% | 20.39% | -4.89% | -8.23% | 0.66% | |
| Cost of Revenues | $658.4M | $819.4M | $771.5M | $742.4M | $725.4M | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.2B | $1.3B | |
| Gross Profit Margin | 64.8% | 63.61% | 63.98% | 62.23% | 63.33% | |
| R&D Expenses | $149.1M | $190M | $189.9M | $198.5M | $193.5M | |
| Selling, General & Admin | $525.4M | $584.5M | $603.9M | $579.2M | $564.4M | |
| Other Inc / (Exp) | -$36.7M | $12.9M | -$38M | -$41M | -$102.9M | |
| Operating Expenses | $674.4M | $774.4M | $793.8M | $777.7M | $757.9M | |
| Operating Income | $537.5M | $657.8M | $576.2M | $445.2M | $495M | |
| Net Interest Expenses | $71.3M | $54.5M | $58.4M | $53.4M | $43.8M | |
| EBT. Incl. Unusual Items | $439.5M | $625.8M | $512.6M | $429.8M | $121.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.3M | $113.2M | $89.4M | $88.5M | $37.6M | |
| Net Income to Company | $359.2M | $512.6M | $423.2M | $341.3M | $83.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $359.2M | $512.6M | $423.2M | $341.3M | $83.6M | |
| Basic EPS (Cont. Ops) | $1.67 | $2.32 | $1.92 | $1.54 | $0.39 | |
| Diluted EPS (Cont. Ops) | $1.63 | $2.28 | $1.90 | $1.53 | $0.38 | |
| Weighted Average Basic Share | $215.4M | $215M | $214.6M | $215.2M | $216.4M | |
| Weighted Average Diluted Share | $220.9M | $218.8M | $217M | $217.5M | $218.5M | |
| EBITDA | $742.5M | $872.8M | $784.6M | $650.6M | $698.2M | |
| EBIT | $537.5M | $657.8M | $576.2M | $445.2M | $495M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.1B | $2B | $2B | |
| Operating Income (Reported) | $537.5M | $657.8M | $576.2M | $445.2M | $495M | |
| Operating Income (Adjusted) | $537.5M | $657.8M | $576.2M | $445.2M | $495M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $534.7M | $499.6M | $475.9M | $501.9M | $532.6M | |
| Revenue Growth (YoY) | 10.54% | -6.57% | -4.75% | 5.46% | 6.12% | |
| Cost of Revenues | $199.4M | $181.4M | $180.6M | $187.3M | $203.4M | |
| Gross Profit | $335.3M | $318.2M | $295.2M | $314.5M | $329.1M | |
| Gross Profit Margin | 62.71% | 63.69% | 62.04% | 62.67% | 61.8% | |
| R&D Expenses | $48.3M | $48.9M | $47.9M | $44.5M | $48.7M | |
| Selling, General & Admin | $143.2M | $145.5M | $140.1M | $140.7M | $143.1M | |
| Other Inc / (Exp) | $21.5M | -$21.8M | -$14.7M | -$11.2M | -- | |
| Operating Expenses | $191.5M | $194.3M | $188M | $185.1M | $191.9M | |
| Operating Income | $143.9M | $123.9M | $107.2M | $129.4M | $137.3M | |
| Net Interest Expenses | $14.6M | $16.3M | $13M | $11.5M | $8.2M | |
| EBT. Incl. Unusual Items | $151.5M | $95.7M | $99.8M | $116.5M | $134.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.3M | $13.3M | $22M | $18.4M | $4.7M | |
| Net Income to Company | $133.1M | $82.4M | $77.8M | $98.1M | $130M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $133.1M | $82.4M | $77.8M | $98.1M | $130M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.37 | $0.35 | $0.44 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.37 | $0.35 | $0.44 | $0.60 | |
| Weighted Average Basic Share | $214.4M | $214.8M | $215.3M | $216.1M | $216.8M | |
| Weighted Average Diluted Share | $218.9M | $217M | $217.5M | $217.8M | $218.5M | |
| EBITDA | $197M | $174.2M | $157.8M | $179.4M | $188.3M | |
| EBIT | $143.9M | $123.9M | $107.2M | $129.4M | $137.3M | |
| Revenue (Reported) | $534.7M | $499.6M | $475.9M | $501.9M | $532.6M | |
| Operating Income (Reported) | $143.9M | $123.9M | $107.2M | $129.4M | $137.3M | |
| Operating Income (Adjusted) | $143.9M | $123.9M | $107.2M | $129.4M | $137.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $803M | $792.6M | $733.1M | $734.7M | $766.2M | |
| Gross Profit | $1.4B | $1.4B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $194.2M | $187.3M | $197.3M | $190.9M | $188.9M | |
| Selling, General & Admin | $585.3M | $602M | $587.4M | $568.6M | $571.5M | |
| Other Inc / (Exp) | $116.9M | -$30.7M | -$39.8M | -$93.1M | -- | |
| Operating Expenses | $779.5M | $789.3M | $784.7M | $759.5M | $760.4M | |
| Operating Income | $658M | $644.1M | $436.4M | $472M | $544.2M | |
| Net Interest Expenses | $58.9M | $55.9M | $55.8M | $45.1M | $34.3M | |
| EBT. Incl. Unusual Items | $716.9M | $572.1M | $416.8M | $114.2M | $506.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120.8M | $108.6M | $84.3M | $21.2M | $101.6M | |
| Net Income to Company | $596.1M | $463.6M | $332.5M | $92.9M | $405.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $596.1M | $463.6M | $332.5M | $92.9M | $405.4M | |
| Basic EPS (Cont. Ops) | $2.72 | $2.10 | $1.50 | $0.42 | $1.87 | |
| Diluted EPS (Cont. Ops) | $2.66 | $2.07 | $1.49 | $0.40 | $1.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $879M | $848.9M | $644.8M | $681.3M | $734.1M | |
| EBIT | $658M | $644.1M | $436.4M | $472M | $544.2M | |
| Revenue (Reported) | $2.2B | $2.2B | $2B | $2B | $2.1B | |
| Operating Income (Reported) | $658M | $644.1M | $436.4M | $472M | $544.2M | |
| Operating Income (Adjusted) | $658M | $644.1M | $436.4M | $472M | $544.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $604.9M | $585.1M | $546.6M | $539M | $579.8M | |
| Gross Profit | $1.1B | $1.1B | $909.5M | $918M | $969.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $147.9M | $145.1M | $152.5M | $144.9M | $140.3M | |
| Selling, General & Admin | $432.2M | $449.7M | $433.2M | $422.6M | $429.8M | |
| Other Inc / (Exp) | $13.7M | -$29.9M | -$31.6M | -$83.7M | -$29.1M | |
| Operating Expenses | $580M | $594.9M | $585.8M | $567.5M | $570.1M | |
| Operating Income | $484.4M | $463.6M | $323.8M | $350.5M | $399.7M | |
| Net Interest Expenses | $42M | $43.5M | $41M | $32.7M | $23.1M | |
| EBT. Incl. Unusual Items | $460.5M | $406.8M | $310.9M | -$4.7M | $381.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77M | $72.4M | $67.3M | $26K | $64M | |
| Net Income to Company | $383.4M | $334.4M | $243.6M | -$4.7M | $317.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $383.4M | $334.4M | $243.6M | -$4.7M | $317.1M | |
| Basic EPS (Cont. Ops) | $1.73 | $1.51 | $1.10 | -$0.02 | $1.46 | |
| Diluted EPS (Cont. Ops) | $1.70 | $1.50 | $1.09 | -$0.03 | $1.45 | |
| Weighted Average Basic Share | $645.2M | $644M | $645.3M | $649.6M | $652.1M | |
| Weighted Average Diluted Share | $656.7M | $650.9M | $652.3M | $653.9M | $656.8M | |
| EBITDA | $648.2M | $617.3M | $477.5M | $508.2M | $544.1M | |
| EBIT | $484.4M | $463.6M | $323.8M | $350.5M | $399.7M | |
| Revenue (Reported) | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | $484.4M | $463.6M | $323.8M | $350.5M | $399.7M | |
| Operating Income (Adjusted) | $484.4M | $463.6M | $323.8M | $350.5M | $399.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $715.2M | $1.1B | $1.4B | $1.1B | $1.2B | |
| Short Term Investments | $117.2M | $184.8M | $687.6M | $389.7M | $489.4M | |
| Accounts Receivable, Net | $389.1M | $376.2M | $333.5M | $396.9M | $363.8M | |
| Inventory | $291.2M | $327.5M | $358M | $398.4M | $279.3M | |
| Prepaid Expenses | $61.2M | $60.6M | $51M | $44.9M | $41.8M | |
| Other Current Assets | -- | -- | -- | -- | $178.3M | |
| Total Current Assets | $1.6B | $2.1B | $2.4B | $2.1B | $2B | |
| Property Plant And Equipment | $661.9M | $739.1M | $757.7M | $870.3M | $869.8M | |
| Long-Term Investments | $382.6M | $220.3M | $158.3M | $29.5M | $15M | |
| Goodwill | $2.4B | $2.4B | $2.4B | $2.5B | $2.4B | |
| Other Intangibles | $726.2M | $627.4M | $544.8M | $526.8M | $303.8M | |
| Other Long-Term Assets | $161.7M | $230.5M | $202.9M | $197M | $243.8M | |
| Total Assets | $5.9B | $6.1B | $6.3B | $6.1B | $5.7B | |
| Accounts Payable | $118.2M | $101.2M | $98.7M | $84.2M | $83.3M | |
| Accrued Expenses | $197.3M | $197.9M | $188.8M | $188M | $173.6M | |
| Current Portion Of Long-Term Debt | $42.5M | $847.6M | $389.6M | $588M | $53.5M | |
| Current Portion Of Capital Lease Obligations | $23.5M | $22M | $22.2M | $22.3M | $24.3M | |
| Other Current Liabilities | $119.3M | $257.6M | $192.2M | $118M | $113.2M | |
| Total Current Liabilities | $572.2M | $1.5B | $974.5M | $1.1B | $543.6M | |
| Long-Term Debt | $2B | $1.2B | $1.5B | $1B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.1B | $2.8B | $2.3B | $2.1B | |
| Common Stock | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | |
| Other Common Equity Adj | -$243.8M | -$326.7M | -$404.1M | -$433.8M | -$474.5M | |
| Common Equity | $2.8B | $3B | $3.4B | $3.7B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $3.1B | $3.5B | $3.8B | $3.6B | |
| Total Liabilities and Equity | $5.9B | $6.1B | $6.3B | $6.1B | $5.7B | |
| Cash and Short Terms | $715.2M | $1.1B | $1.4B | $1.1B | $1.2B | |
| Total Debt | $2B | $2B | $1.9B | $1.6B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $957.3M | $1.9B | $1B | $1.5B | $1.7B | |
| Short Term Investments | $339.8M | $615.4M | $435.8M | $507.4M | -- | |
| Accounts Receivable, Net | $359.5M | $311M | $342.9M | $362.3M | $375.6M | |
| Inventory | $335.7M | $323.5M | $399.2M | $321.7M | $290.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $375.9M | $234.1M | $220.7M | $282.6M | -- | |
| Total Current Assets | $2B | $2.8B | $2B | $2.5B | $2.5B | |
| Property Plant And Equipment | $612.1M | $591M | $706M | $759.9M | $897.6M | |
| Long-Term Investments | $170.1M | $108.8M | $85.6M | $23.7M | -- | |
| Goodwill | $2.4B | $2.3B | $2.4B | $2.5B | -- | |
| Other Intangibles | $638.8M | $551.6M | $542.6M | $330.8M | -- | |
| Other Long-Term Assets | $157.1M | $130.1M | $198.1M | $219.8M | -- | |
| Total Assets | $6B | $6.5B | $5.9B | $6.3B | $6.6B | |
| Accounts Payable | $94.3M | $82.8M | $76.9M | $79M | $74.8M | |
| Accrued Expenses | $604.1M | $548.7M | $346.9M | $376.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $555.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $117.4M | -- | |
| Total Current Liabilities | $1.1B | $1.5B | $524.4M | $1.1B | $973.4M | |
| Long-Term Debt | $1.6B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.2B | $2.2B | $2.7B | $2.9B | |
| Common Stock | $2.7M | $2.7M | $2.7M | $2.6M | $2.5M | |
| Other Common Equity Adj | -$291.6M | -$440.9M | -$438.7M | -$413.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.3B | $3.7B | $3.5B | $3.6B | |
| Total Liabilities and Equity | $6B | $6.5B | $5.9B | $6.3B | $6.6B | |
| Cash and Short Terms | $957.3M | $1.9B | $1B | $1.5B | $1.7B | |
| Total Debt | $1.9B | $2.3B | $1.5B | $1.9B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $359.2M | $512.6M | $423.2M | $341.3M | $83.6M | |
| Depreciation & Amoritzation | $205M | $214.9M | $208.4M | $205.3M | $203.3M | |
| Stock-Based Compensation | $40.9M | $38.4M | $49.5M | $47.1M | $43.6M | |
| Change in Accounts Receivable | -$14.7M | -$7.4M | $15.5M | -$55.1M | $12.2M | |
| Change in Inventories | -$107.6M | -$81.8M | -$62M | -$44.8M | $87.8M | |
| Cash From Operations | $457.8M | $639M | $715.3M | $459.5M | $673.6M | |
| Capital Expenditures | $304.2M | $206.5M | $149.3M | $162.8M | $171.2M | |
| Cash Acquisitions | $239.6M | -- | $63.7M | $149.5M | -- | |
| Cash From Investing | -$443.3M | -$202.4M | -$726.8M | -$87.7M | -$249.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $557M | -- | $371.5M | -- | $494.2M | |
| Long-Term Debt Repaid | -$592.5M | -$41.3M | -$480M | -$436.8M | -$601.5M | |
| Repurchase of Common Stock | $64M | $100M | -- | -- | $292.1M | |
| Other Financing Activities | -$23.5M | -$17M | -$17.3M | -$33.8M | -$23.5M | |
| Cash From Financing | -$50.1M | -$150.4M | -$125.8M | -$433.8M | -$422.9M | |
| Beginning Cash (CF) | $598M | $880.5M | $730.7M | $668.1M | $663.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.4M | $282.5M | -$149.8M | -$62.6M | -$4.5M | |
| Ending Cash (CF) | $570.8M | $1.2B | $568.3M | $604.9M | $653.1M | |
| Levered Free Cash Flow | $153.6M | $432.5M | $565.9M | $296.7M | $502.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.1M | $82.4M | $77.8M | $98.1M | $130M | |
| Depreciation & Amoritzation | $53.2M | $50.3M | $50.6M | $50M | $51M | |
| Stock-Based Compensation | -- | $12.6M | $13.1M | $8.9M | $10.7M | |
| Change in Accounts Receivable | -- | -- | -$16.7M | $19.4M | -- | |
| Change in Inventories | -- | -- | -$17.8M | $12.7M | -- | |
| Cash From Operations | $155.5M | $211.6M | $124.7M | $182.3M | $165M | |
| Capital Expenditures | $51.3M | $26.7M | $41M | $44.3M | $50.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$219M | -$44.4M | $248.4M | -$231M | -$156.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $54.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $371.5M | -- | $496.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$436.8M | -- | -- | |
| Repurchase of Common Stock | $82.3M | -- | -- | -- | -- | |
| Other Financing Activities | $1.2M | $36.6M | -$1.1M | -$10.8M | -- | |
| Cash From Financing | -$75.9M | $408M | -$401.1M | $485.6M | $614.1M | |
| Beginning Cash (CF) | $617.5M | $1.3B | $579.9M | $973M | $1.4B | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$10.1M | -$1.6M | $2.5M | -$412K | |
| Additions / Reductions | -$141.5M | $565.1M | -$29.6M | $439.3M | $621.8M | |
| Ending Cash (CF) | $474M | $1.8B | $548.7M | $1.4B | $2B | |
| Levered Free Cash Flow | $104.2M | $184.9M | $83.6M | $138M | $114.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $596.1M | $463.6M | $332.5M | $92.9M | $405.4M | |
| Depreciation & Amoritzation | $221M | $204.8M | $208.4M | $209.3M | $189.9M | |
| Stock-Based Compensation | -- | -- | $48.7M | $44.8M | $44.6M | |
| Change in Accounts Receivable | -- | -- | -$9.7M | -$14.2M | -- | |
| Change in Inventories | -- | -- | -$76M | $81.7M | -- | |
| Cash From Operations | $710.3M | $789.4M | $432.4M | $633.4M | $657.7M | |
| Capital Expenditures | $219.2M | $156.7M | $157.2M | $173.8M | $185.2M | |
| Cash Acquisitions | -- | $63.7M | $149.5M | -- | $66.6M | |
| Cash From Investing | -$352.2M | -$506.9M | -$153.7M | -$300.9M | -$85.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $54.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$599.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $146.3M | $17.7M | -- | $292.1M | $280.1M | |
| Other Financing Activities | -$25.2M | $35.7M | -$92.8M | -$336M | -- | |
| Cash From Financing | -$212.3M | $389.6M | -$972.8M | $58.6M | -$189.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $148.3M | $654.1M | -$691.7M | $393.1M | $382.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $491.1M | $632.7M | $275.2M | $459.6M | $472.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $383.4M | $334.4M | $243.6M | -$4.7M | $317.1M | |
| Depreciation & Amoritzation | $163.8M | $153.7M | $153.8M | $157.7M | $144.4M | |
| Stock-Based Compensation | $19.3M | $35.9M | $35.1M | $32.8M | $33.8M | |
| Change in Accounts Receivable | $4.1M | -- | -$9M | $31.9M | -- | |
| Change in Inventories | -$68.9M | -- | -$58.8M | $67.7M | -- | |
| Cash From Operations | $440.5M | $590.9M | $308.1M | $482M | $466.2M | |
| Capital Expenditures | $152.5M | $102.7M | $110.6M | $121.6M | $135.5M | |
| Cash Acquisitions | -- | $63.7M | $149.5M | -- | $66.6M | |
| Cash From Investing | -$297.7M | -$602.2M | -$29.2M | -$242.4M | -$78.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $54.2M | |
| Special Dividend Paid | -- | -- | -- | $1.3M | $1.3M | |
| Long-Term Debt Issued | -- | $371.5M | -- | $496.4M | -- | |
| Long-Term Debt Repaid | -$41.3M | -- | -$436.8M | -$101.5M | -- | |
| Repurchase of Common Stock | $82.3M | -- | -- | $292.1M | $280.1M | |
| Other Financing Activities | -$3.6M | $49M | -$26.6M | -$328.7M | -$314.7M | |
| Cash From Financing | -$119.4M | $420.6M | -$426.4M | $66.1M | $299.4M | |
| Beginning Cash (CF) | $2.2B | $2.7B | $1.5B | $2B | $2.7B | |
| Foreign Exchange Rate Adjustment | -$3.9M | -$18.2M | -$3.2M | -$777K | $5.3M | |
| Additions / Reductions | $19.6M | $391.1M | -$150.7M | $304.9M | $692M | |
| Ending Cash (CF) | $2.2B | $3.1B | $1.4B | $2.3B | $3.4B | |
| Levered Free Cash Flow | $288M | $488.2M | $197.5M | $360.5M | $330.6M | |
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Financial Ratios
QGEN
Sector
P/E ratio
24.60x
23.89x
PEG ratio
0.07x
-0.01x
P/B ratio
2.71x
1.81x
Price / LTM sales
4.82x
1.58x
Growth Metrics
QGEN
Sector
Revenue growth
6.12%
4.62%
Earnings growth
36.01%
10.7%
Revenue (5-year growth)
5.32%
6.5%
Earnings forecast
$0.59
-$0.21
Profitability
QGEN
Sector
Profitability FY 2024
$1.3B
$3.6M
Return on invested capital
7.77%
-31.84%
Return on assets
6.78%
-27.96%
Return on equity
11.48%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
QGEN
Sector
Total cash
$1.7B
$26.4M
Short term investments
$489.4M
$25.7M
Total assets
$5.7B
$76.9M
Long term debt
$2.1B
$3.3M
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