Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
63
WTTR Quote, Financials, Valuation and Earnings
Last price:
$10.67
Seasonality move
:
-2.69%
Day range:
$10.56 - $10.81
52-week range:
$7.20 - $14.66
Dividend yield:
2.61%
P/E ratio:
55.43x
P/S ratio:
0.78x
P/B ratio:
1.39x
Volume:
591.5K
Avg. volume:
812.4K
1-year change:
-14.38%
Market cap:
$1.1B
Revenue:
$1.5B
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $605.1M | $764.6M | $1.4B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -53.15% | 26.36% | 81.45% | 14.27% | -8.41% | |
| Cost of Revenues | $630M | $746.2M | $1.2B | $1.4B | $1.2B | |
| Gross Profit | -$24.9M | $18.4M | $158.5M | $229.4M | $216.1M | |
| Gross Profit Margin | -4.12% | 2.41% | 11.43% | 14.47% | 14.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.4M | $83.1M | $118.9M | $155.5M | $160M | |
| Other Inc / (Exp) | -$294.6M | $16.7M | $19.8M | -$48.6M | $251K | |
| Operating Expenses | $71.4M | $74.2M | $106.3M | $155.5M | $149.3M | |
| Operating Income | -$96.4M | -$55.8M | $52.2M | $73.8M | $66.8M | |
| Net Interest Expenses | $2.1M | $1.7M | $2.7M | $4.4M | $7M | |
| EBT. Incl. Unusual Items | -$403.2M | -$49.7M | $56.7M | $20.8M | $49.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $147K | $957K | -$60.2M | $13.6M | |
| Net Income to Company | -$401.7M | -$50.1M | $54.9M | $79.2M | $35.5M | |
| Minority Interest in Earnings | -$63M | -$7.9M | $6.6M | $4.8M | $4.8M | |
| Net Income to Common Excl Extra Items | -$401.7M | -$50.1M | $54.9M | $79.2M | $35.5M | |
| Basic EPS (Cont. Ops) | -$3.98 | -$0.48 | $0.51 | $0.73 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$3.98 | -$0.48 | $0.50 | $0.72 | $0.30 | |
| Weighted Average Basic Share | $85.2M | $87.3M | $95.2M | $101.4M | $100M | |
| Weighted Average Diluted Share | $85.2M | $87.3M | $96M | $103.4M | $102.2M | |
| EBITDA | $5.3M | $36.7M | $167.9M | $214.9M | $223.7M | |
| EBIT | -$96.4M | -$55.8M | $52.2M | $73.8M | $66.8M | |
| Revenue (Reported) | $605.1M | $764.6M | $1.4B | $1.6B | $1.5B | |
| Operating Income (Reported) | -$96.4M | -$55.8M | $52.2M | $73.8M | $66.8M | |
| Operating Income (Adjusted) | -$96.4M | -$55.8M | $52.2M | $73.8M | $66.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $204.6M | $375.1M | $389.3M | $371.3M | $322.2M | |
| Revenue Growth (YoY) | 102.12% | 83.29% | 3.79% | -4.61% | -13.22% | |
| Cost of Revenues | $196.2M | $316.8M | $333.5M | $309.6M | $280M | |
| Gross Profit | $8.4M | $58.3M | $55.8M | $61.8M | $42.2M | |
| Gross Profit Margin | 4.12% | 15.54% | 14.32% | 16.64% | 13.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22M | $29.8M | $39M | $37.3M | $41.7M | |
| Other Inc / (Exp) | -$67K | -$2.7M | $770K | $1.5M | -- | |
| Operating Expenses | $19.3M | $28.8M | $34.3M | $36.6M | $39.9M | |
| Operating Income | -$10.9M | $29.5M | $21.4M | $25.2M | $2.3M | |
| Net Interest Expenses | $419K | $616K | $765K | $1.9M | $6M | |
| EBT. Incl. Unusual Items | -$14.1M | $25.2M | $16.8M | $24.2M | $7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$32K | $276K | $483K | $5.9M | $434K | |
| Net Income to Company | -$14.2M | $24.7M | $15.3M | $18.8M | $2.3M | |
| Minority Interest in Earnings | -$2.2M | $3.4M | $968K | $3M | -$389K | |
| Net Income to Common Excl Extra Items | -$14.2M | $24.7M | $15.3M | $18.8M | $2.3M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.23 | $0.14 | $0.16 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.22 | $0.14 | $0.15 | $0.03 | |
| Weighted Average Basic Share | $88.6M | $94M | $99.8M | $100.2M | $102.5M | |
| Weighted Average Diluted Share | $88.6M | $95.5M | $102.3M | $102.6M | $104.2M | |
| EBITDA | $12.6M | $56.7M | $56.6M | $64.8M | $47.2M | |
| EBIT | -$10.9M | $29.5M | $21.4M | $25.2M | $2.3M | |
| Revenue (Reported) | $204.6M | $375.1M | $389.3M | $371.3M | $322.2M | |
| Operating Income (Reported) | -$10.9M | $29.5M | $21.4M | $25.2M | $2.3M | |
| Operating Income (Adjusted) | -$10.9M | $29.5M | $21.4M | $25.2M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $642.8M | $1.3B | $1.6B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $646.3M | $1.1B | $1.4B | $1.3B | $1.2B | |
| Gross Profit | -$3.5M | $134.9M | $216.3M | $226.7M | $196.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.3M | $110M | $143.3M | $166.6M | $157.8M | |
| Other Inc / (Exp) | -$5M | $37.7M | -$5.2M | -$39.7M | -- | |
| Operating Expenses | $70.4M | $100.2M | $128.6M | $157.5M | $152.8M | |
| Operating Income | -$73.9M | $34.7M | $87.6M | $69.3M | $43.5M | |
| Net Interest Expenses | $1.8M | $2.3M | $5.2M | $5.3M | $18.2M | |
| EBT. Incl. Unusual Items | -$83.5M | $60.2M | $62.6M | $15.2M | $36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $1M | $1.4M | -$50M | $10.2M | |
| Net Income to Company | -$82.4M | $58.4M | $59.2M | $65.2M | $21.4M | |
| Minority Interest in Earnings | -$12.7M | $8.3M | $4.7M | $5.3M | $1.5M | |
| Net Income to Common Excl Extra Items | -$82.4M | $58.4M | $59.2M | $65.2M | $21.4M | |
| Basic EPS (Cont. Ops) | -$0.81 | $0.53 | $0.53 | $0.60 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.81 | $0.53 | $0.52 | $0.59 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.4M | $143.8M | $223.9M | $221.6M | $212M | |
| EBIT | -$73.9M | $34.7M | $87.6M | $69.3M | $43.5M | |
| Revenue (Reported) | $642.8M | $1.3B | $1.6B | $1.5B | $1.4B | |
| Operating Income (Reported) | -$73.9M | $34.7M | $87.6M | $69.3M | $43.5M | |
| Operating Income (Adjusted) | -$73.9M | $34.7M | $87.6M | $69.3M | $43.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $509.5M | $1B | $1.2B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $508.4M | $888.2M | $1B | $930.4M | $907.9M | |
| Gross Profit | $1.1M | $117.5M | $175.3M | $172.6M | $152.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.8M | $84.8M | $109.1M | $120.2M | $118M | |
| Other Inc / (Exp) | -$3.4M | $17.6M | -$7.5M | $1.5M | -$178K | |
| Operating Expenses | $55M | $77.3M | $99.6M | $111.1M | $113.1M | |
| Operating Income | -$53.9M | $40.2M | $75.6M | $61.5M | $39.9M | |
| Net Interest Expenses | $1.3M | $1.8M | $4.3M | $5.2M | $16.5M | |
| EBT. Incl. Unusual Items | -$61.3M | $48.5M | $54.4M | $48.7M | $36.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$211K | $672K | $1.1M | $11.3M | $7.8M | |
| Net Income to Company | -$61.2M | $47.3M | $51.6M | $37.6M | $23.5M | |
| Minority Interest in Earnings | -$9.5M | $6.7M | $4.8M | $5.3M | $2M | |
| Net Income to Common Excl Extra Items | -$61.2M | $47.3M | $51.6M | $37.6M | $23.5M | |
| Basic EPS (Cont. Ops) | -$0.60 | $0.43 | $0.46 | $0.32 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.60 | $0.43 | $0.45 | $0.32 | $0.21 | |
| Weighted Average Basic Share | $258.8M | $279.7M | $306.3M | $299.6M | $304.8M | |
| Weighted Average Diluted Share | $258.8M | $284.2M | $312M | $305.9M | $310.4M | |
| EBITDA | $13.6M | $124.3M | $180.2M | $177.4M | $167.3M | |
| EBIT | -$53.9M | $40.2M | $75.6M | $61.5M | $39.9M | |
| Revenue (Reported) | $509.5M | $1B | $1.2B | $1.1B | $1.1B | |
| Operating Income (Reported) | -$53.9M | $40.2M | $75.6M | $61.5M | $39.9M | |
| Operating Income (Adjusted) | -$53.9M | $40.2M | $75.6M | $61.5M | $39.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169M | $85.8M | $7.3M | $57.1M | $20M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $129.5M | $233M | $435.1M | $322.8M | $281.7M | |
| Inventory | $33.4M | $44.5M | $41.2M | $38.7M | $38.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.6M | $31.5M | $34.4M | $35.5M | $45.4M | |
| Total Current Assets | $351.5M | $394.8M | $517.9M | $454.1M | $385.5M | |
| Property Plant And Equipment | $402.7M | $439.5M | $547.2M | $557.1M | $762.5M | |
| Long-Term Investments | -- | $6.5M | $13.2M | $11.8M | $11.3M | |
| Goodwill | -- | -- | -- | $4.7M | $18.2M | |
| Other Intangibles | $116.1M | $108.5M | $138.8M | $116.2M | $123.7M | |
| Other Long-Term Assets | $5.1M | $7.4M | $18.9M | $24.6M | $30M | |
| Total Assets | $875.4M | $950.8M | $1.2B | $1.2B | $1.4B | |
| Accounts Payable | $13.5M | $38M | $64.8M | $46.7M | $43.6M | |
| Accrued Expenses | $38.1M | $55.2M | $78.2M | $81.6M | $94.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.3M | $14.1M | $17.8M | $15.2M | $16.7M | |
| Other Current Liabilities | -- | -- | -- | $469K | $93K | |
| Total Current Liabilities | $88.8M | $162M | $231.3M | $211.5M | $233.4M | |
| Long-Term Debt | $61.1M | $53.2M | $62.4M | $38.3M | $116.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169.5M | $255.6M | $339.1M | $326.3M | $450.7M | |
| Common Stock | $1M | $1.1M | $1.3M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $593.1M | $592.1M | $766M | $772.5M | $793.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $112.8M | $103.1M | $117.8M | $119.7M | $122M | |
| Total Equity | $705.9M | $695.2M | $883.7M | $892.2M | $915.5M | |
| Total Liabilities and Equity | $875.4M | $950.8M | $1.2B | $1.2B | $1.4B | |
| Cash and Short Terms | $169M | $85.8M | $7.3M | $57.1M | $20M | |
| Total Debt | $75.4M | $53.3M | $62.4M | $38.5M | $116.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.4M | $13.2M | $25M | $10.9M | $17.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $185.8M | $389.1M | $355.8M | $298.8M | $277M | |
| Inventory | $38M | $40.3M | $44.9M | $35.8M | $38M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.1M | $37.3M | $44.5M | $51.1M | -- | |
| Total Current Assets | $356.3M | $480M | $470.2M | $396.7M | $380.3M | |
| Property Plant And Equipment | $391M | $475.3M | $563.3M | $713.4M | $915.8M | |
| Long-Term Investments | $6.6M | $12.6M | $11.9M | $11.9M | $78.4M | |
| Goodwill | -- | -- | $4.7M | $30.3M | -- | |
| Other Intangibles | $111.2M | $100.5M | $120.9M | $127.9M | -- | |
| Other Long-Term Assets | $9.7M | $16.6M | $23.4M | $29.5M | -- | |
| Total Assets | $868.1M | $1.1B | $1.2B | $1.3B | $1.6B | |
| Accounts Payable | $28.1M | $59.6M | $58.1M | $47.3M | $58.7M | |
| Accrued Expenses | $33.4M | $65.2M | $69.9M | $89M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.3M | $17M | $15.4M | $17M | -- | |
| Other Current Liabilities | -- | -- | -- | $469K | -- | |
| Total Current Liabilities | $112.2M | $209.5M | $220.7M | $222.6M | $231.3M | |
| Long-Term Debt | $54.1M | $48.6M | $38.8M | $114.8M | $308.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $199.2M | $303M | $303.5M | $427.2M | $656.5M | |
| Common Stock | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $101.1M | $110M | $119.8M | $122.9M | $123.5M | |
| Total Equity | $669M | $769.4M | $879M | $919.4M | $931.7M | |
| Total Liabilities and Equity | $868.1M | $1.1B | $1.2B | $1.3B | $1.6B | |
| Cash and Short Terms | $107.4M | $13.2M | $25M | $10.9M | $17.8M | |
| Total Debt | $68.5M | $48.6M | $38.9M | $115M | $325.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$401.7M | -$50.1M | $54.9M | $79.2M | $35.5M | |
| Depreciation & Amoritzation | $101.7M | $92.5M | $115.7M | $141.1M | $156.9M | |
| Stock-Based Compensation | $5.8M | $9.5M | $15.6M | $17.4M | $26.4M | |
| Change in Accounts Receivable | $142.9M | -$80.1M | -$162.3M | $102.3M | $46.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106M | -$16.1M | $33.3M | $285.4M | $234.9M | |
| Capital Expenditures | $21.2M | $40M | $71.9M | $135.9M | $173.2M | |
| Cash Acquisitions | -- | $35.8M | $29M | $17.7M | $161.3M | |
| Cash From Investing | -$5.2M | -$65.7M | -$75.3M | -$131.2M | -$318.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $6M | $24.9M | $29.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $143M | $105.3M | $165M | |
| Long-Term Debt Repaid | -$264K | -$320K | -$149.2M | -$121.3M | -$80.2M | |
| Repurchase of Common Stock | $10.9M | $1.2M | $20.2M | $61.8M | $7.9M | |
| Other Financing Activities | $354K | -$1.1M | -$26.1M | $4.4M | -$521K | |
| Cash From Financing | -$11.1M | -$1.5M | -$36.5M | -$104.4M | $46.6M | |
| Beginning Cash (CF) | $169M | $85.8M | $7.3M | $57.1M | $20M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.8M | -$83.2M | -$78.5M | $49.8M | -$37.1M | |
| Ending Cash (CF) | $258.9M | $2.6M | -$71.2M | $106.8M | -$17.1M | |
| Levered Free Cash Flow | $84.8M | -$56.1M | -$38.6M | $149.5M | $61.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | $24.7M | $15.3M | $18.8M | $2.3M | |
| Depreciation & Amoritzation | $23.5M | $27.2M | $35.2M | $39.6M | $44.9M | |
| Stock-Based Compensation | $2.3M | $3.8M | $5M | $5.8M | $7.4M | |
| Change in Accounts Receivable | -$13.5M | -$51.8M | $74.1M | -$2.4M | $31.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | $5.4M | $118.2M | $51.9M | $71.7M | |
| Capital Expenditures | $16.5M | $19.8M | $35.2M | $35.2M | $95.2M | |
| Cash Acquisitions | $18.6M | -- | -- | $8.7M | $35.1M | |
| Cash From Investing | -$33.8M | -$17.6M | -$32.6M | -$40.1M | -$126.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $5.8M | $7M | $8.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $52M | -- | $7.5M | -- | |
| Long-Term Debt Repaid | -$82K | -$52M | -$65M | -$17.5M | -- | |
| Repurchase of Common Stock | -- | $272K | $276K | $171K | $332K | |
| Other Financing Activities | -- | -- | $1M | -- | -- | |
| Cash From Financing | -$68K | -$267K | -$71.1M | -$17.2M | $21.2M | |
| Beginning Cash (CF) | $107.4M | $13.2M | $25M | $10.9M | $17.8M | |
| Foreign Exchange Rate Adjustment | -$16K | -$9K | -$3K | $1K | -$4K | |
| Additions / Reductions | -$36.3M | -$12.5M | $14.5M | -$5.5M | -$33.4M | |
| Ending Cash (CF) | $71.1M | $693K | $39.5M | $5.5M | -$15.5M | |
| Levered Free Cash Flow | -$18.9M | -$14.5M | $83M | $16.7M | -$23.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.4M | $58.4M | $59.2M | $65.2M | $21.4M | |
| Depreciation & Amoritzation | $91.3M | $109.1M | $136.3M | $152.4M | $168.5M | |
| Stock-Based Compensation | $8M | $14.2M | $17.3M | $22.9M | $22.1M | |
| Change in Accounts Receivable | -$61.3M | -$189.1M | $49.7M | $60.8M | $20.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.6M | -$4.3M | $237.5M | $250.3M | $217M | |
| Capital Expenditures | $32.1M | $60.9M | $123.5M | $151.5M | $278.1M | |
| Cash Acquisitions | $19.7M | $16.1M | $29M | $176.1M | $55.2M | |
| Cash From Investing | -$49M | -$48.8M | -$144.7M | -$296.5M | -$385.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $23.9M | $28.6M | $33.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $82M | $166.3M | $150M | -- | |
| Long-Term Debt Repaid | -$313K | -$101M | -$169.6M | -$70.2M | -- | |
| Repurchase of Common Stock | $1.2M | $20M | $50.1M | $19.2M | $7.5M | |
| Other Financing Activities | -- | -$2.1M | -$19.6M | -- | -- | |
| Cash From Financing | -$1.5M | -$41M | -$80.9M | $32.1M | $175.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$78M | -$94.2M | $11.8M | -$14.1M | $6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$59.7M | -$65.2M | $114M | $98.8M | -$61.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.2M | $47.3M | $51.6M | $37.6M | $23.5M | |
| Depreciation & Amoritzation | $67.4M | $84.1M | $104.6M | $115.9M | $127.5M | |
| Stock-Based Compensation | $6.2M | $11M | $12.8M | $18.4M | $14.1M | |
| Change in Accounts Receivable | -$32.5M | -$141.5M | $70.5M | $29M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.8M | -$2M | $202.2M | $167.1M | $149.2M | |
| Capital Expenditures | $29.9M | $50.8M | $102.4M | $118.1M | $223.1M | |
| Cash Acquisitions | $19.7M | -- | -- | $158.4M | $52.3M | |
| Cash From Investing | -$46.5M | -$29.6M | -$99M | -$264.2M | -$330.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $17.9M | $21.5M | $25.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $82M | $105.3M | $150M | $290M | |
| Long-Term Debt Repaid | -$238K | -$100.9M | -$121.3M | -$70.2M | -$125.1M | |
| Repurchase of Common Stock | $1.2M | $20M | $49.9M | $7.3M | $6.9M | |
| Other Financing Activities | -$1.1M | -$2.1M | $4.4M | -- | -$4.6M | |
| Cash From Financing | -$1.4M | -$41M | -$85.4M | $51M | $179.5M | |
| Beginning Cash (CF) | $411.2M | $66.4M | $41.6M | $40.1M | $96.9M | |
| Foreign Exchange Rate Adjustment | $4K | -$15K | -$4K | -$2K | $5K | |
| Additions / Reductions | -$61.6M | -$72.6M | $17.7M | -$46.1M | -$2.2M | |
| Ending Cash (CF) | $349.5M | -$6.2M | $59.4M | -$6M | $94.8M | |
| Levered Free Cash Flow | -$43.7M | -$52.9M | $99.8M | $49M | -$73.8M | |
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Financial Ratios
WTTR
Sector
P/E ratio
55.43x
12.71x
PEG ratio
2.01x
0.00x
P/B ratio
1.39x
0.97x
Price / LTM sales
0.78x
0.94x
Growth Metrics
WTTR
Sector
Revenue growth
-13.22%
-3.61%
Earnings growth
-83.31%
-12.06%
Revenue (5-year growth)
2.37%
4.93%
Earnings forecast
$0.05
$0.19
Profitability
WTTR
Sector
Profitability FY 2024
$216.1M
$15.7M
Return on invested capital
1.84%
1.93%
Return on assets
1.45%
0.77%
Return on equity
2.32%
3.41%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
3
Balance Sheet
WTTR
Sector
Total cash
$17.8M
$10.3M
Short term investments
--
$2.6M
Total assets
$1.4B
$291.4M
Long term debt
$325.1M
$15.3M
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