Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
50
SVV Quote, Financials, Valuation and Earnings
Last price:
$9.17
Seasonality move
:
-1.74%
Day range:
$9.04 - $9.33
52-week range:
$6.48 - $13.89
Dividend yield:
0%
P/E ratio:
44.77x
P/S ratio:
0.91x
P/B ratio:
3.48x
Volume:
779.8K
Avg. volume:
983.6K
1-year change:
-12.16%
Market cap:
$1.4B
Revenue:
$1.5B
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $834M | $1.2B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -30.82% | 44.38% | 19.36% | 4.39% | 2.49% | |
| Cost of Revenues | $597.3M | $761.7M | $929.3M | $1B | $1.1B | |
| Gross Profit | $236.7M | $442.5M | $508M | $453.2M | $467.3M | |
| Gross Profit Margin | 28.39% | 36.75% | 35.34% | 30.21% | 30.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $229.9M | $260.2M | $301.7M | $311.4M | $337.1M | |
| Other Inc / (Exp) | -$48K | -$51M | -$17.2M | $4.8M | -$7.3M | |
| Operating Expenses | $219.2M | $268M | $292.7M | $306.7M | $332.9M | |
| Operating Income | $17.5M | $174.5M | $215.2M | $146.6M | $134.4M | |
| Net Interest Expenses | $66.2M | $53.4M | $66.9M | $99.6M | $73.4M | |
| EBT. Incl. Unusual Items | -$59.4M | $77.9M | $124.3M | $47.1M | $49.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | -$5.5M | $39.6M | -$6M | $20.4M | |
| Net Income to Company | -$63.5M | $83.4M | $84.7M | $53.1M | $29M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.5M | $83.4M | $84.7M | $53.1M | $29M | |
| Basic EPS (Cont. Ops) | -$0.40 | $0.52 | $0.53 | $0.35 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $0.52 | $0.53 | $0.34 | $0.17 | |
| Weighted Average Basic Share | $160.5M | $160.5M | $160.5M | $151M | $160.9M | |
| Weighted Average Diluted Share | $160.5M | $160.5M | $160.5M | $156.2M | $166.7M | |
| EBITDA | $77M | $221.9M | $271M | $207.7M | $203.9M | |
| EBIT | $17.5M | $174.5M | $215.2M | $146.6M | $134.4M | |
| Revenue (Reported) | $834M | $1.2B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $17.5M | $174.5M | $215.2M | $146.6M | $134.4M | |
| Operating Income (Adjusted) | $17.5M | $174.5M | $215.2M | $146.6M | $134.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $328.2M | $378.3M | $392.7M | $394.8M | $426.9M | |
| Revenue Growth (YoY) | 32.72% | 15.27% | 3.81% | 0.54% | 8.14% | |
| Cost of Revenues | $198.4M | $234.1M | $290.3M | $262.3M | $291.1M | |
| Gross Profit | $129.8M | $144.1M | $102.4M | $132.5M | $135.9M | |
| Gross Profit Margin | 39.54% | 38.1% | 26.08% | 33.57% | 31.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.8M | $78.5M | $82.1M | $83.9M | $99.5M | |
| Other Inc / (Exp) | -$3.9M | -$17.4M | -$7.9M | $4.9M | -- | |
| Operating Expenses | $64.6M | $74.2M | $81.3M | $83.8M | $98.8M | |
| Operating Income | $65.1M | $69.9M | $21.1M | $48.7M | $37.1M | |
| Net Interest Expenses | $10.9M | $16.5M | $18.7M | $18.1M | $17.3M | |
| EBT. Incl. Unusual Items | $47.2M | $31M | -$9.2M | $35.4M | -$17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $15.5M | $6.4M | $13.8M | -$3.3M | |
| Net Income to Company | -- | $15.5M | -$15.6M | $21.7M | -$14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.1M | $15.5M | -$15.6M | $21.7M | -$14M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.10 | -$0.10 | $0.13 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.10 | -$0.10 | $0.13 | -$0.09 | |
| Weighted Average Basic Share | $160.5M | $160.5M | $160.2M | $160.9M | $155.8M | |
| Weighted Average Diluted Share | $160.5M | $160.5M | $160.2M | $165.7M | $155.8M | |
| EBITDA | $76.1M | $83.4M | $37M | $66M | $55.4M | |
| EBIT | $65.1M | $69.9M | $21.1M | $48.7M | $37.1M | |
| Revenue (Reported) | $328.2M | $378.3M | $392.7M | $394.8M | $426.9M | |
| Operating Income (Reported) | $65.1M | $69.9M | $21.1M | $48.7M | $37.1M | |
| Operating Income (Adjusted) | $65.1M | $69.9M | $21.1M | $48.7M | $37.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $716.3M | $924.9M | $1B | $1.1B | $1.1B | |
| Gross Profit | $412.7M | $490.4M | $458M | $458.1M | $480.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $247.9M | $300.6M | $306.9M | $324.1M | $367M | |
| Other Inc / (Exp) | -$46.6M | -$30.2M | $7.1M | $12.6M | -- | |
| Operating Expenses | $241M | $283.7M | $301.7M | $319.4M | $364.2M | |
| Operating Income | $171.6M | $206.7M | $156.3M | $138.7M | $116.6M | |
| Net Interest Expenses | $58.9M | $58.7M | $91.6M | $76.3M | $70.3M | |
| EBT. Incl. Unusual Items | $59.3M | $100.6M | $60.7M | $70.4M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.8M | $14.6M | $25.1M | -$4.4M | $8.3M | |
| Net Income to Company | -- | $86M | $35.7M | $74.8M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.5M | $86M | $35.7M | $74.8M | -$1.7M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.54 | $0.25 | $0.47 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.54 | $0.24 | $0.45 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $221.6M | $260.2M | $217M | $207.7M | $191.8M | |
| EBIT | $171.6M | $206.7M | $156.3M | $138.7M | $116.6M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Reported) | $171.6M | $206.7M | $156.3M | $138.7M | $116.6M | |
| Operating Income (Adjusted) | $171.6M | $206.7M | $156.3M | $138.7M | $116.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $859.3M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $519.9M | $683.1M | $780.1M | $793.4M | $858.5M | |
| Gross Profit | $339.4M | $387.3M | $337.4M | $342.2M | $355.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $186.9M | $227.2M | $232.4M | $245.1M | $275M | |
| Other Inc / (Exp) | -$47.9M | -$27.1M | -$2.8M | $5M | $11.8M | |
| Operating Expenses | $182.9M | $220M | $229M | $241.8M | $273.1M | |
| Operating Income | $156.5M | $167.3M | $108.3M | $100.5M | $82.7M | |
| Net Interest Expenses | $40.6M | $45.9M | $70.9M | $55.7M | $52.5M | |
| EBT. Incl. Unusual Items | $64M | $86.8M | $23.2M | $46.5M | $3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $28.5M | $14M | $15.6M | $3.4M | |
| Net Income to Company | -- | $15.5M | $9.2M | $30.9M | $191K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.7M | $58.3M | $9.2M | $30.9M | $191K | |
| Basic EPS (Cont. Ops) | $0.35 | $0.36 | $0.09 | $0.19 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.36 | $0.08 | $0.19 | -$0.00 | |
| Weighted Average Basic Share | $481.4M | $481.4M | $462.4M | $483.9M | $470.8M | |
| Weighted Average Diluted Share | $481.4M | $481.4M | $466.9M | $494.9M | $476.7M | |
| EBITDA | $190.4M | $207.4M | $153.4M | $153.5M | $141.3M | |
| EBIT | $156.5M | $167.3M | $108.3M | $100.5M | $82.7M | |
| Revenue (Reported) | $859.3M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $156.5M | $167.3M | $108.3M | $100.5M | $82.7M | |
| Operating Income (Adjusted) | $156.5M | $167.3M | $108.3M | $100.5M | $82.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.9M | $97.9M | $112.1M | $180M | $150M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.9M | $6.6M | $14.1M | $11.8M | $16.8M | |
| Inventory | $21.6M | $24.4M | $21.8M | $32.8M | $34.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.3M | $28.8M | $35.6M | $25.7M | $24.6M | |
| Total Current Assets | $178.6M | $157.7M | $183M | $257.9M | $230.2M | |
| Property Plant And Equipment | $120M | $133.9M | $628.4M | $728.8M | $822.9M | |
| Long-Term Investments | -- | $15M | $31.1M | $23.5M | -- | |
| Goodwill | $485.8M | $703.8M | $681.4M | $687.4M | $665.5M | |
| Other Intangibles | $179.4M | $208.8M | $170.7M | $166.7M | $159.3M | |
| Other Long-Term Assets | $1.8M | $3.5M | $4M | $3.1M | $3.8M | |
| Total Assets | $965.6M | $1.2B | $1.9B | $2B | $2.1B | |
| Accounts Payable | $65.2M | $71.1M | $78.4M | $92.6M | $77.6M | |
| Accrued Expenses | $53.7M | $76M | $62M | $65.1M | $52.3M | |
| Current Portion Of Long-Term Debt | $5.5M | $8.4M | $50.3M | $4.5M | $6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $79.8M | $79.3M | $89.8M | |
| Other Current Liabilities | $3.5M | $3.8M | -- | -- | -- | |
| Total Current Liabilities | $129.4M | $161.2M | $272.9M | $241.5M | $231.1M | |
| Long-Term Debt | $602.3M | $790.7M | $1.1B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $791.7M | $1B | $1.6B | $1.7B | $1.7B | |
| Common Stock | $223.9M | $224.7M | -- | -- | -- | |
| Other Common Equity Adj | $12.1M | $14.5M | $39.5M | $30.5M | $14.2M | |
| Common Equity | $173.9M | $185.4M | $227.3M | $376.1M | $421.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $173.9M | $185.4M | $227.3M | $376.1M | $421.7M | |
| Total Liabilities and Equity | $965.6M | $1.2B | $1.9B | $2B | $2.1B | |
| Cash and Short Terms | $137.9M | $97.9M | $112.1M | $180M | $150M | |
| Total Debt | $607.8M | $799.1M | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $161.3M | $115.9M | $125.3M | $137.7M | $63.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.4M | $15.5M | $12M | $15.7M | $18.3M | |
| Inventory | $21.8M | $30M | $36M | $39.6M | $47.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.3M | $33.3M | $25M | $32.8M | -- | |
| Total Current Assets | $208.8M | $202.9M | $208.3M | $225.8M | $194.3M | |
| Property Plant And Equipment | $122.1M | $598.9M | $700.8M | $814.5M | $929M | |
| Long-Term Investments | $14.9M | $37.5M | $31.2M | -- | -- | |
| Goodwill | $485.9M | $682.4M | $680.8M | $682.1M | -- | |
| Other Intangibles | $172.6M | $172.1M | $167.2M | $163.4M | -- | |
| Other Long-Term Assets | $4.5M | $4.1M | $3.3M | $3.8M | -- | |
| Total Assets | $1B | $1.7B | $1.8B | $1.9B | $2B | |
| Accounts Payable | $79M | $80M | $80.7M | $80.8M | $73.4M | |
| Accrued Expenses | $60.4M | $57M | $56.4M | $45.9M | -- | |
| Current Portion Of Long-Term Debt | $4.5M | $8.3M | $6M | $6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $71.3M | $80.3M | $83.6M | -- | |
| Other Current Liabilities | $4M | -- | -- | -- | -- | |
| Total Current Liabilities | $148M | $218M | $223.3M | $216.2M | $240.9M | |
| Long-Term Debt | $577.3M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $778M | $1.4B | $1.5B | $1.5B | $1.5B | |
| Common Stock | $224.5M | -- | -- | -- | -- | |
| Other Common Equity Adj | $12.8M | $43.3M | $33.1M | $23.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $230.8M | $273.3M | $313.1M | $432.9M | $414.6M | |
| Total Liabilities and Equity | $1B | $1.7B | $1.8B | $1.9B | $2B | |
| Cash and Short Terms | $161.3M | $115.9M | $125.3M | $137.7M | $63.5M | |
| Total Debt | $581.8M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.5M | $83.4M | $84.7M | $53.1M | $29M | |
| Depreciation & Amoritzation | $59.4M | $47.4M | $55.8M | $61.1M | $69.5M | |
| Stock-Based Compensation | $354K | $732K | $1.9M | $72.6M | $61.6M | |
| Change in Accounts Receivable | $4.2M | $3.9M | -$8.1M | $740K | -$5.7M | |
| Change in Inventories | $2.6M | $6.1M | $2.2M | -$10.9M | -$1.9M | |
| Cash From Operations | $28.4M | $175.8M | $168.8M | $175.2M | $133.3M | |
| Capital Expenditures | $19.2M | $40.5M | $110.2M | $92.4M | $105.9M | |
| Cash Acquisitions | -- | $220.3M | -- | -- | $3.2M | |
| Cash From Investing | -$19.2M | -$263.2M | -$110.5M | -$92.4M | -$80.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $75M | $69.4M | $262.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42.1M | $817.1M | $102M | $571.2M | -- | |
| Long-Term Debt Repaid | -$48.8M | -$645.7M | -$71M | -$633.5M | -$57.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $31.7M | |
| Other Financing Activities | -$1.5M | -$43.5M | -$1.5M | -$6.5M | $9M | |
| Cash From Financing | $38.3M | $53M | -$39.6M | -$17M | -$75.6M | |
| Beginning Cash (CF) | $137.9M | $97.9M | $112.1M | $180M | $150M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.6M | -$39.9M | $14.2M | $67.8M | -$30M | |
| Ending Cash (CF) | $193.5M | $52.4M | $121.9M | $249.8M | $112.9M | |
| Levered Free Cash Flow | $9.3M | $135.2M | $58.6M | $82.8M | $27.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $15.5M | -$15.6M | $21.7M | -$14M | |
| Depreciation & Amoritzation | -- | $13.4M | $15.9M | $17.3M | $18.3M | |
| Stock-Based Compensation | -- | $799K | $49.1M | $10.3M | $7.2M | |
| Change in Accounts Receivable | -- | -$2.1M | $937K | -$2.2M | $773K | |
| Change in Inventories | -- | -$1.2M | -$5.9M | -$1.9M | -$4.9M | |
| Cash From Operations | -- | $67.1M | $50.6M | $22.9M | $21.6M | |
| Capital Expenditures | -- | $22.8M | $28.1M | $26.9M | $27.9M | |
| Cash Acquisitions | -- | -- | -- | $333K | -- | |
| Cash From Investing | -- | -$22.9M | -$28.3M | -$27.1M | -$27.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.1M | -$313.9M | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $18.1M | -- | |
| Other Financing Activities | -- | -$1.1M | -$8.1M | -$398K | -- | |
| Cash From Financing | -- | -$3.4M | -$7.3M | -$19.6M | -$285K | |
| Beginning Cash (CF) | $161.3M | $115.9M | $125.3M | $137.7M | $63.5M | |
| Foreign Exchange Rate Adjustment | -- | -$5.9M | -$1.3M | $937K | -$632K | |
| Additions / Reductions | -- | $34.9M | $13.7M | -$22.9M | -$7M | |
| Ending Cash (CF) | -- | $145M | $137.8M | $115.7M | $55.9M | |
| Levered Free Cash Flow | -- | $44.3M | $22.6M | -$4M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $86M | $35.7M | $74.8M | -$1.7M | |
| Depreciation & Amoritzation | -- | $53.5M | $60.7M | $69M | $75.1M | |
| Stock-Based Compensation | $547K | $1.3M | $51.8M | $72.7M | $41.7M | |
| Change in Accounts Receivable | -- | -$8.6M | $1.5M | -$3.6M | -$3.1M | |
| Change in Inventories | -- | $269K | -$6M | -$2.9M | -$8.3M | |
| Cash From Operations | -- | $147.5M | $155.7M | $148.2M | $132.3M | |
| Capital Expenditures | $5M | $40M | $104.8M | $97.3M | $106.8M | |
| Cash Acquisitions | -- | -- | -- | $3.2M | -- | |
| Cash From Investing | -- | -$321.2M | -$104.5M | -$72.1M | -$107M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $331.7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $270.1M | $620.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -$55.9M | -$639.5M | -$58.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $20.9M | $46.4M | |
| Other Financing Activities | -- | -$7.2M | -$7.8M | $11.1M | -- | |
| Cash From Financing | -- | $131.8M | -$44.4M | -$64.1M | -$95.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$42M | $9.4M | $12.4M | -$74.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $99.3M | $49.7M | $51M | $50.9M | $25.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $15.5M | $9.2M | $30.9M | $191K | |
| Depreciation & Amoritzation | -- | $13.4M | $45.1M | $53M | $58.6M | |
| Stock-Based Compensation | -- | $799K | $51M | $51.1M | $31.2M | |
| Change in Accounts Receivable | -- | -$2.1M | $341K | -$4M | -$1.4M | |
| Change in Inventories | -- | -$1.2M | -$14.2M | -$6.2M | -$12.7M | |
| Cash From Operations | -- | $67.1M | $104.4M | $77.4M | $76.5M | |
| Capital Expenditures | -- | $22.8M | $75.2M | $80.1M | $81.1M | |
| Cash Acquisitions | -- | -- | -- | $3.2M | -- | |
| Cash From Investing | -- | -$22.9M | -$75.4M | -$55.1M | -$81.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $262.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600M | $53M | $571.2M | -- | -- | |
| Long-Term Debt Repaid | -$651.7M | -$61.9M | -$630.4M | -$55.1M | -$46.2M | |
| Repurchase of Common Stock | -- | -- | -- | $20.9M | $35.6M | |
| Other Financing Activities | -$38.5M | -$2.2M | -$8.6M | $9M | -$1.5M | |
| Cash From Financing | -- | -$3.4M | -$16.1M | -$63.1M | -$83.2M | |
| Beginning Cash (CF) | $161.3M | $196.9M | $329.8M | $400.6M | $207.1M | |
| Foreign Exchange Rate Adjustment | -- | -$5.9M | $312K | -$1.4M | $1.9M | |
| Additions / Reductions | -- | $34.9M | $13.2M | -$42.2M | -$86.5M | |
| Ending Cash (CF) | -- | $145M | $343.3M | $356.9M | $122.5M | |
| Levered Free Cash Flow | -- | $44.3M | $29.2M | -$2.7M | -$4.6M | |
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Financial Ratios
SVV
Sector
P/E ratio
44.77x
17.41x
PEG ratio
0.28x
0.11x
P/B ratio
3.48x
1.33x
Price / LTM sales
0.91x
0.58x
Growth Metrics
SVV
Sector
Revenue growth
8.14%
3.54%
Earnings growth
-168.68%
--
Revenue (5-year growth)
4.99%
3.17%
Earnings forecast
$0.14
$0.25
Profitability
SVV
Sector
Profitability FY 2024
$467.3M
$298.2M
Return on invested capital
-0.1%
3.4%
Return on assets
-0.09%
2.25%
Return on equity
-0.41%
5.88%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
SVV
Sector
Total cash
$63.5M
$130M
Short term investments
--
$41M
Total assets
$2.1B
$1.1B
Long term debt
$1.3B
$36M
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