Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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SR Quote, Financials, Valuation and Earnings
Last price:
$83.18
Seasonality move
:
1.46%
Day range:
$82.50 - $83.81
52-week range:
$65.15 - $91.11
Dividend yield:
3.84%
P/E ratio:
18.80x
P/S ratio:
1.96x
P/B ratio:
1.55x
Volume:
485.4K
Avg. volume:
471.3K
1-year change:
24.11%
Market cap:
$4.9B
Revenue:
$2.5B
EPS (TTM):
$4.40
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.7B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | 20.49% | -1.66% | 21.28% | -2.75% | -4.5% | |
| Cost of Revenues | $1.6B | $1.6B | $2B | $1.9B | $1.7B | |
| Gross Profit | $610.3M | $587.7M | $633.1M | $703.9M | $730.6M | |
| Gross Profit Margin | 27.3% | 26.73% | 23.75% | 27.15% | 29.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.4M | -$8.7M | $23.4M | $22.4M | -- | |
| Operating Expenses | $160.1M | $179.5M | $214.5M | $215.6M | $206.7M | |
| Operating Income | $450.2M | $408.2M | $418.6M | $488.3M | $523.9M | |
| Net Interest Expenses | $105.3M | $118.6M | $183.3M | $212.2M | $209.2M | |
| EBT. Incl. Unusual Items | $340.2M | $279.7M | $256.3M | $309.6M | $331.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.5M | $58.9M | $38.8M | $58.7M | $59.7M | |
| Net Income to Company | $271.7M | $220.8M | $217.5M | $250.9M | $271.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $271.3M | $220.5M | $217.2M | $250.6M | $271.4M | |
| Basic EPS (Cont. Ops) | $4.97 | $3.96 | $3.86 | $4.20 | $4.39 | |
| Diluted EPS (Cont. Ops) | $4.96 | $3.95 | $3.85 | $4.19 | $4.37 | |
| Weighted Average Basic Share | $51.6M | $52M | $52.5M | $56.1M | $58.5M | |
| Weighted Average Diluted Share | $51.7M | $52.1M | $52.6M | $56.3M | $58.7M | |
| EBITDA | $663.3M | $645.5M | $673.4M | $766.7M | $822.1M | |
| EBIT | $450.2M | $408.2M | $418.6M | $488.3M | $523.9M | |
| Revenue (Reported) | $2.2B | $2.2B | $2.7B | $2.6B | $2.5B | |
| Operating Income (Reported) | $450.2M | $408.2M | $418.6M | $488.3M | $523.9M | |
| Operating Income (Adjusted) | $450.2M | $408.2M | $418.6M | $488.3M | $523.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $290.2M | $314.2M | $310.4M | $293.8M | $334.1M | |
| Revenue Growth (YoY) | 15.2% | 8.27% | -1.21% | -5.35% | 13.72% | |
| Cost of Revenues | $230M | $258.2M | $279M | $237.9M | $296.7M | |
| Gross Profit | $60.2M | $56M | $31.4M | $55.9M | $37.4M | |
| Gross Profit Margin | 20.74% | 17.82% | 10.12% | 19.03% | 11.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$8.5M | -$600K | $4.1M | -$4.8M | -- | |
| Operating Expenses | $33.5M | $26.2M | $35.3M | $36.1M | $37.9M | |
| Operating Income | $26.7M | $29.8M | -$3.9M | $19.8M | -$500K | |
| Net Interest Expenses | $28.2M | $34.4M | $48.2M | $49.5M | $58.8M | |
| EBT. Incl. Unusual Items | -$10M | -$5.2M | -$48M | -$34.5M | -$55.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$100K | $1.9M | -$16.9M | -$8.6M | -$16.1M | |
| Net Income to Company | -$9.9M | -$7.1M | -$31.1M | -$25.9M | -$39.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | -$7.1M | -$31M | -$25.9M | -$39.7M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.21 | -$0.66 | -$0.51 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.21 | -$0.66 | -$0.51 | -$0.74 | |
| Weighted Average Basic Share | $51.6M | $52.4M | $52.5M | $57.7M | $59M | |
| Weighted Average Diluted Share | $51.6M | $52.4M | $52.5M | $57.7M | $59M | |
| EBITDA | $84.4M | $90.9M | $61.9M | $90.9M | $76M | |
| EBIT | $26.7M | $29.8M | -$3.9M | $19.8M | -$500K | |
| Revenue (Reported) | $290.2M | $314.2M | $310.4M | $293.8M | $334.1M | |
| Operating Income (Reported) | $26.7M | $29.8M | -$3.9M | $19.8M | -$500K | |
| Operating Income (Adjusted) | $26.7M | $29.8M | -$3.9M | $19.8M | -$500K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.7B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.6B | $2B | $1.9B | $1.7B | |
| Gross Profit | $610.3M | $587.7M | $633.1M | $703.9M | $730.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.4M | -$8.7M | $23.4M | $22.4M | -- | |
| Operating Expenses | $160.1M | $179.5M | $214.5M | $215.6M | $206.7M | |
| Operating Income | $450.2M | $408.2M | $418.6M | $488.3M | $523.9M | |
| Net Interest Expenses | $106.6M | $119.8M | $185.7M | $201.1M | $204.1M | |
| EBT. Incl. Unusual Items | $340.2M | $279.7M | $256.3M | $309.6M | $331.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.5M | $58.9M | $38.8M | $58.7M | $59.7M | |
| Net Income to Company | $271.7M | $220.8M | $217.5M | $250.9M | $271.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $271.3M | $220.5M | $217.2M | $250.5M | $271.4M | |
| Basic EPS (Cont. Ops) | $4.97 | $3.98 | $3.86 | $4.31 | $4.42 | |
| Diluted EPS (Cont. Ops) | $4.96 | $3.97 | $3.85 | $4.30 | $4.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $663.3M | $645.5M | $673.4M | $766.7M | $822.1M | |
| EBIT | $450.2M | $408.2M | $418.6M | $488.3M | $523.9M | |
| Revenue (Reported) | $2.2B | $2.2B | $2.7B | $2.6B | $2.5B | |
| Operating Income (Reported) | $450.2M | $408.2M | $418.6M | $488.3M | $523.9M | |
| Operating Income (Adjusted) | $450.2M | $408.2M | $418.6M | $488.3M | $523.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.7B | $2.6B | $2.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2B | $1.9B | $1.7B | -- | |
| Gross Profit | $587.7M | $633.1M | $703.9M | $730.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$8.7M | $23.4M | $22.4M | $8.2M | -- | |
| Operating Expenses | $179.5M | $214.5M | $215.6M | $206.7M | -- | |
| Operating Income | $408.2M | $418.6M | $488.3M | $523.9M | -- | |
| Net Interest Expenses | $119.8M | $185.7M | $201.1M | $204.1M | -- | |
| EBT. Incl. Unusual Items | $279.7M | $256.3M | $309.6M | $331.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.9M | $38.8M | $58.7M | $59.7M | -- | |
| Net Income to Company | $220.8M | $217.5M | $250.9M | $271.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $220.5M | $217.2M | $250.5M | $271.4M | -- | |
| Basic EPS (Cont. Ops) | $3.98 | $3.86 | $4.31 | $4.42 | -- | |
| Diluted EPS (Cont. Ops) | $3.97 | $3.85 | $4.30 | $4.40 | -- | |
| Weighted Average Basic Share | $208M | $209.9M | $224.7M | $233.9M | -- | |
| Weighted Average Diluted Share | $208.2M | $210.2M | $224.9M | $234.5M | -- | |
| EBITDA | $645.5M | $673.4M | $766.7M | $822.1M | -- | |
| EBIT | $408.2M | $418.6M | $488.3M | $523.9M | -- | |
| Revenue (Reported) | $2.2B | $2.7B | $2.6B | $2.5B | -- | |
| Operating Income (Reported) | $408.2M | $418.6M | $488.3M | $523.9M | -- | |
| Operating Income (Adjusted) | $408.2M | $418.6M | $488.3M | $523.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $6.5M | $5.6M | $4.5M | $5.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $317.3M | $200.2M | $181.9M | $176.9M | $176.7M | |
| Inventory | $305M | $422.3M | $279.5M | $263.9M | $282.5M | |
| Prepaid Expenses | $29M | $41.1M | $48.2M | $47.6M | $47.8M | |
| Other Current Assets | $372.7M | $478.1M | $433.1M | $165.9M | -- | |
| Total Current Assets | $1.3B | $1.6B | $1.1B | $771.3M | $807.7M | |
| Property Plant And Equipment | $5.6B | $5.9B | $6.5B | $7.3B | $7.8B | |
| Long-Term Investments | $83.1M | $90.9M | $108.1M | $147.6M | $130.1M | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $264.9M | $258.1M | $305.9M | $352.1M | -- | |
| Total Assets | $9.4B | $10.1B | $10.3B | $10.9B | $11.6B | |
| Accounts Payable | $409.9M | $617.4M | $253.1M | $237.2M | $248.3M | |
| Accrued Expenses | $59.5M | $50.2M | $47M | $51.5M | -- | |
| Current Portion Of Long-Term Debt | $55.8M | $281.2M | $156.6M | $42M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $271.3M | $230.3M | $190.5M | $242.7M | -- | |
| Total Current Liabilities | $1.6B | $2.4B | $1.8B | $1.7B | $2.5B | |
| Long-Term Debt | $3B | $3B | $3.6B | $3.8B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $7.3B | $7.4B | $7.6B | $8.2B | |
| Common Stock | $51.7M | $52.5M | $53.2M | $57.7M | $59M | |
| Other Common Equity Adj | $3.6M | $47.2M | $47.6M | $12.1M | -- | |
| Common Equity | $2.4B | $2.6B | $2.7B | $3B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.8M | $13.1M | $16.5M | $8.6M | $6.1M | |
| Total Equity | $2.7B | $2.8B | $2.9B | $3.2B | $3.4B | |
| Total Liabilities and Equity | $9.4B | $10.1B | $10.3B | $10.9B | $11.6B | |
| Cash and Short Terms | $4.3M | $6.5M | $5.6M | $4.5M | $5.7M | |
| Total Debt | $3B | $3.3B | $3.8B | $3.8B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $6.5M | $5.6M | $4.5M | $5.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $317.3M | $200.2M | $181.9M | $176.9M | $176.7M | |
| Inventory | $305M | $422.3M | $279.5M | $263.9M | $282.5M | |
| Prepaid Expenses | $29M | $41.1M | $48.2M | $47.6M | $47.8M | |
| Other Current Assets | $372.7M | $478.1M | $433.1M | $165.9M | -- | |
| Total Current Assets | $1.3B | $1.6B | $1.1B | $771.3M | $807.7M | |
| Property Plant And Equipment | $5.6B | $5.9B | $6.5B | $7.3B | $7.8B | |
| Long-Term Investments | $83.1M | $90.9M | $108.1M | $147.6M | $130.1M | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $264.9M | $258.1M | $305.9M | $352.1M | -- | |
| Total Assets | $9.4B | $10.1B | $10.3B | $10.9B | $11.6B | |
| Accounts Payable | $409.9M | $617.4M | $253.1M | $237.2M | $248.3M | |
| Accrued Expenses | $59.5M | $50.2M | $47M | $51.5M | -- | |
| Current Portion Of Long-Term Debt | $55.8M | $281.2M | $156.6M | $42M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $271.3M | $230.3M | $190.5M | $242.7M | -- | |
| Total Current Liabilities | $1.6B | $2.4B | $1.8B | $1.7B | $2.5B | |
| Long-Term Debt | $3B | $3B | $3.6B | $3.8B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $7.3B | $7.4B | $7.6B | $8.2B | |
| Common Stock | $51.7M | $52.5M | $53.2M | $57.7M | $59M | |
| Other Common Equity Adj | $3.6M | $47.2M | $47.6M | $12.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.8M | $13.1M | $16.5M | $8.6M | $6.1M | |
| Total Equity | $2.7B | $2.8B | $2.9B | $3.2B | $3.4B | |
| Total Liabilities and Equity | $9.4B | $10.1B | $10.3B | $10.9B | $11.6B | |
| Cash and Short Terms | $4.3M | $6.5M | $5.6M | $4.5M | $5.7M | |
| Total Debt | $3B | $3.3B | $3.8B | $3.8B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.7M | $220.8M | $217.5M | $250.9M | $271.7M | |
| Depreciation & Amoritzation | $213.1M | $237.3M | $254.8M | $278.4M | $298.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$343M | -$52M | $334.2M | $12.7M | -$38.4M | |
| Change in Inventories | -$111M | -$117.2M | $142.8M | $15.8M | -$18.6M | |
| Cash From Operations | $249.8M | $55M | $440.2M | $912.4M | $578M | |
| Capital Expenditures | $624.8M | $552.2M | $662.5M | $861.3M | $922.4M | |
| Cash Acquisitions | -- | -- | $37M | $175.9M | -- | |
| Cash From Investing | -$622M | -$546.7M | -$695.5M | -$1B | -$916.4M | |
| Dividends Paid (Ex Special Dividend) | $148M | $156.7M | $165.5M | $181.9M | $197M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $629.1M | $300M | $755M | $495M | -- | |
| Long-Term Debt Repaid | -$115.4M | -$55.8M | -$281.2M | -$456.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.3M | -$4M | -$7.6M | -$11.1M | -- | |
| Cash From Financing | $379.4M | $500.9M | $260.6M | $123.9M | $344.7M | |
| Beginning Cash (CF) | $4.3M | $6.5M | $5.6M | $4.5M | $5.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.2M | $9.2M | $5.3M | $9.1M | $6.3M | |
| Ending Cash (CF) | $11.5M | $15.7M | $10.9M | $13.6M | $12M | |
| Levered Free Cash Flow | -$375M | -$497.2M | -$222.3M | $51.1M | -$344.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.9M | -$7.1M | -$31.1M | -$25.9M | -$39.8M | |
| Depreciation & Amoritzation | $57.7M | $61.1M | $65.8M | $71.1M | $76.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$94.4M | -$61.1M | $50.1M | $41.2M | $42.1M | |
| Change in Inventories | -$88.6M | -$122.1M | -$36.5M | -$33.7M | -$57.6M | |
| Cash From Operations | $29.1M | -$149.6M | $36.1M | $82.9M | -$4.9M | |
| Capital Expenditures | $161.6M | $149.7M | $179.2M | $229.8M | $222.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$160.3M | -$148.4M | -$179.1M | -$225.2M | -$219.7M | |
| Dividends Paid (Ex Special Dividend) | $37.3M | $39.7M | $41.9M | $46.5M | $50.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $320M | -- | |
| Long-Term Debt Repaid | -$55M | -- | $229.9M | -$300M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$500K | -$200K | -$100K | -$5.8M | -- | |
| Cash From Financing | $118.6M | $288.4M | $143.8M | $143.5M | $217.7M | |
| Beginning Cash (CF) | $4.3M | $6.5M | $5.6M | $4.5M | $5.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.6M | -$9.6M | $800K | $1.2M | -$6.9M | |
| Ending Cash (CF) | -$8.3M | -$3.1M | $6.4M | $5.7M | -$1.2M | |
| Levered Free Cash Flow | -$132.5M | -$299.3M | -$143.1M | -$146.9M | -$227.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.7M | $220.8M | $217.5M | $250.9M | $271.7M | |
| Depreciation & Amoritzation | $213.1M | $237.3M | $254.8M | $278.4M | $298.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$343M | -$52M | $334.2M | $12.7M | -$38.4M | |
| Change in Inventories | -$111M | -$117.2M | $142.8M | $15.8M | -$18.6M | |
| Cash From Operations | $249.8M | $55M | $440.2M | $912.4M | $578M | |
| Capital Expenditures | $624.8M | $552.2M | $662.5M | $861.3M | $922.4M | |
| Cash Acquisitions | -- | -- | $37M | $175.9M | -- | |
| Cash From Investing | -$622M | -$546.7M | -$695.5M | -$1B | -$916.4M | |
| Dividends Paid (Ex Special Dividend) | $148M | $156.7M | $165.5M | $181.9M | $197M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $629.1M | $300M | $755M | $495M | -- | |
| Long-Term Debt Repaid | -$115.4M | -$55.8M | -$281.2M | -$456.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.3M | -$4M | -$7.6M | -$11.1M | -- | |
| Cash From Financing | $379.4M | $500.9M | $260.6M | $123.9M | $344.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.2M | $9.2M | $5.3M | $9.1M | $6.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$375M | -$497.2M | -$222.3M | $51.1M | -$344.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.8M | $217.5M | $250.9M | $271.7M | -- | |
| Depreciation & Amoritzation | $237.3M | $254.8M | $278.4M | $298.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$52M | $334.2M | $12.7M | -$38.4M | -- | |
| Change in Inventories | -$117.2M | $142.8M | $15.8M | -$18.6M | -- | |
| Cash From Operations | $55M | $440.2M | $912.4M | $578M | -- | |
| Capital Expenditures | $552.2M | $662.5M | $861.3M | $922.4M | -- | |
| Cash Acquisitions | -- | $37M | $175.9M | -- | -- | |
| Cash From Investing | -$546.7M | -$695.5M | -$1B | -$916.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $156.7M | $165.5M | $181.9M | $197M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | $755M | $495M | $150M | -- | |
| Long-Term Debt Repaid | -$55.8M | -$281.2M | -$456.6M | -$7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$7.6M | -$11.1M | -$7.6M | -- | |
| Cash From Financing | $500.9M | $260.6M | $123.9M | $344.7M | -- | |
| Beginning Cash (CF) | $39M | $22.6M | $42.3M | $45.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | $5.3M | $9.1M | $6.3M | -- | |
| Ending Cash (CF) | $48.2M | $27.9M | $51.4M | $51.8M | -- | |
| Levered Free Cash Flow | -$497.2M | -$222.3M | $51.1M | -$344.4M | -- | |
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Financial Ratios
SR
Sector
P/E ratio
18.80x
15.48x
PEG ratio
8.19x
0.26x
P/B ratio
1.55x
1.47x
Price / LTM sales
1.96x
1.58x
Growth Metrics
SR
Sector
Revenue growth
13.72%
4.59%
Earnings growth
-43.39%
--
Revenue (5-year growth)
5.94%
4.55%
Earnings forecast
-$0.38
$0.38
Profitability
SR
Sector
Profitability FY 2025
$730.6M
$728M
Return on invested capital
3.27%
3.44%
Return on assets
2.4%
2.59%
Return on equity
8%
8.26%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
13
Balance Sheet
SR
Sector
Total cash
$5.7M
$337.4M
Short term investments
--
$93.7M
Total assets
$11.6B
$9.4B
Long term debt
$3.9B
$1.2B
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