Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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32
ZIP Quote, Financials, Valuation and Earnings
Last price:
$4.26
Seasonality move
:
-1.86%
Day range:
$4.21 - $4.52
52-week range:
$3.35 - $8.23
Dividend yield:
0%
P/E ratio:
336.50x
P/S ratio:
0.94x
P/B ratio:
41.89x
Volume:
1.1M
Avg. volume:
891.9K
1-year change:
-36.47%
Market cap:
$387.6M
Revenue:
$474M
EPS (TTM):
-$0.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $418.1M | $741.1M | $904.6M | $645.7M | $474M | |
| Revenue Growth (YoY) | -2.66% | 77.25% | 22.06% | -28.62% | -26.59% | |
| Cost of Revenues | $54.2M | $79.6M | $86.3M | $72M | $58.2M | |
| Gross Profit | $364M | $661.5M | $818.4M | $573.7M | $415.8M | |
| Gross Profit Margin | 87.05% | 89.26% | 90.46% | 88.85% | 87.71% | |
| R&D Expenses | $69.4M | $110.5M | $127.7M | $133.1M | $128.3M | |
| Selling, General & Admin | $230.1M | $559.4M | $593.4M | $360.2M | $287.8M | |
| Other Inc / (Exp) | $942K | $29K | $398K | $577K | -$699K | |
| Operating Expenses | $293.8M | $669.9M | $721.1M | $486.7M | $414.5M | |
| Operating Income | $70.1M | -$8.4M | $97.2M | $87M | $1.3M | |
| Net Interest Expenses | $1M | $916K | $28.5M | $29.4M | $29.6M | |
| EBT. Incl. Unusual Items | $64.3M | -$9.3M | $74.1M | $70.6M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.7M | -$12.9M | $12.6M | $21.5M | $6.4M | |
| Net Income to Company | $86M | $3.6M | $61.5M | $49.1M | -$12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63M | $2M | $61.5M | $49.1M | -$12.9M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.02 | $0.54 | $0.49 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.02 | $0.51 | $0.46 | -$0.13 | |
| Weighted Average Basic Share | $109.1M | $118.2M | $114.3M | $100.7M | $98.6M | |
| Weighted Average Diluted Share | $109.1M | $118.2M | $121.4M | $105.8M | $98.6M | |
| EBITDA | $85.6M | $6.5M | $107.9M | $98.7M | $13.6M | |
| EBIT | $70.1M | -$8.4M | $97.2M | $87M | $1.3M | |
| Revenue (Reported) | $418.1M | $741.1M | $904.6M | $645.7M | $474M | |
| Operating Income (Reported) | $70.1M | -$8.4M | $97.2M | $87M | $1.3M | |
| Operating Income (Adjusted) | $70.1M | -$8.4M | $97.2M | $87M | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $212.7M | $227M | $155.6M | $117.1M | $115M | |
| Revenue Growth (YoY) | 106.78% | 6.72% | -31.43% | -24.77% | -1.8% | |
| Cost of Revenues | $22.3M | $21.8M | $14.5M | $12.4M | $12.5M | |
| Gross Profit | $190.4M | $205.1M | $141.1M | $104.7M | $102.5M | |
| Gross Profit Margin | 89.53% | 90.38% | 90.66% | 89.43% | 89.12% | |
| R&D Expenses | $27.2M | $33M | $32.1M | $33.7M | $30.9M | |
| Selling, General & Admin | $145.3M | $142.7M | $76.3M | $74.2M | $76.6M | |
| Other Inc / (Exp) | -$154K | $321K | $4.7M | $6.3M | -- | |
| Operating Expenses | $172.4M | $175.7M | $108.4M | $107.9M | $107.5M | |
| Operating Income | $18M | $29.5M | $32.7M | -$3.2M | -$5M | |
| Net Interest Expenses | $221K | $7.4M | $7.4M | $7.5M | $7.4M | |
| EBT. Incl. Unusual Items | $17.6M | $22.4M | $30M | -$4.4M | -$8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.5M | $1.9M | $5.9M | -$1.8M | $1.5M | |
| Net Income to Company | $22.1M | $20.6M | $24.1M | -$2.6M | -$9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.1M | $20.6M | $24.1M | -$2.6M | -$9.8M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.18 | $0.24 | -$0.03 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.17 | $0.23 | -$0.03 | -$0.11 | |
| Weighted Average Basic Share | $116.4M | $113.1M | $99.8M | $98.5M | $86.3M | |
| Weighted Average Diluted Share | $116.4M | $119.8M | $104.7M | $98.5M | $86.3M | |
| EBITDA | $21.8M | $33.4M | $35.3M | -$100K | -$1.8M | |
| EBIT | $18M | $29.5M | $32.7M | -$3.2M | -$5M | |
| Revenue (Reported) | $212.7M | $227M | $155.6M | $117.1M | $115M | |
| Operating Income (Reported) | $18M | $29.5M | $32.7M | -$3.2M | -$5M | |
| Operating Income (Adjusted) | $18M | $29.5M | $32.7M | -$3.2M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $635.3M | $914.3M | $720.3M | $498.9M | $448.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.7M | $85M | $71.9M | $54.2M | $49.8M | |
| Gross Profit | $560.6M | $829.3M | $648.4M | $444.7M | $398.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99.1M | $122M | $143.2M | $131M | $126.1M | |
| Selling, General & Admin | $464.9M | $613.1M | $410.6M | $292.4M | $300.1M | |
| Other Inc / (Exp) | $270K | $310K | $14.8M | $2.6M | -- | |
| Operating Expenses | $564M | $735M | $553.8M | $418.5M | $425.9M | |
| Operating Income | -$3.4M | $94.3M | $94.6M | $26.2M | -$27.4M | |
| Net Interest Expenses | $908K | $21.4M | $29.4M | $29.5M | $29.6M | |
| EBT. Incl. Unusual Items | -$4.1M | $73.2M | $85M | $11.6M | -$37.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39.4M | $10.1M | $22.1M | $8M | $5.4M | |
| Net Income to Company | $35.3M | $63.1M | $62.9M | $3.6M | -$43M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.9M | $62.9M | $62.9M | $3.6M | -$43M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.54 | $0.61 | $0.04 | -$0.46 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.52 | $0.58 | $0.03 | -$0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.3M | $109.5M | $107.8M | $38.4M | -$14.6M | |
| EBIT | -$3.4M | $94.3M | $94.6M | $26.2M | -$27.4M | |
| Revenue (Reported) | $635.3M | $914.3M | $720.3M | $498.9M | $448.3M | |
| Operating Income (Reported) | -$3.4M | $94.3M | $94.6M | $26.2M | -$27.4M | |
| Operating Income (Adjusted) | -$3.4M | $94.3M | $94.6M | $26.2M | -$27.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $521M | $694.2M | $509.8M | $363M | $337.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.8M | $65.2M | $50.8M | $38.6M | $36.1M | |
| Gross Profit | $461.2M | $629M | $459M | $324.3M | $301.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $82.1M | $93.6M | $109M | $103.1M | $96.2M | |
| Selling, General & Admin | $413M | $466.6M | $283.8M | $216M | $228.3M | |
| Other Inc / (Exp) | $51K | $332K | $14.7M | $16.8M | $5.4M | |
| Operating Expenses | $495M | $560.2M | $392.8M | $319.1M | $324.5M | |
| Operating Income | -$33.9M | $68.8M | $66.2M | $5.3M | -$23.4M | |
| Net Interest Expenses | $696K | $21.2M | $22M | $22.2M | $22.2M | |
| EBT. Incl. Unusual Items | -$34.5M | $48M | $58.8M | -$116K | -$31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.1M | $5.9M | $15.4M | $1.9M | $1M | |
| Net Income to Company | -$17.4M | $42.1M | $43.5M | -$2.1M | -$32.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.8M | $42.1M | $43.5M | -$2.1M | -$32.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.36 | $0.43 | -$0.02 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.34 | $0.41 | -$0.02 | -$0.35 | |
| Weighted Average Basic Share | $338.8M | $348.7M | $304.3M | $296.6M | $274.9M | |
| Weighted Average Diluted Share | $354.6M | $371M | $320.1M | $300.5M | $274.9M | |
| EBITDA | -$22.8M | $80.2M | $76.7M | $14.4M | -$13.8M | |
| EBIT | -$33.9M | $68.8M | $66.2M | $5.3M | -$23.4M | |
| Revenue (Reported) | $521M | $694.2M | $509.8M | $363M | $337.3M | |
| Operating Income (Reported) | -$33.9M | $68.8M | $66.2M | $5.3M | -$23.4M | |
| Operating Income (Adjusted) | -$33.9M | $68.8M | $66.2M | $5.3M | -$23.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.5M | $254.6M | $570.4M | $520.1M | $505.9M | |
| Short Term Investments | -- | -- | $343M | $237.1M | $287.4M | |
| Accounts Receivable, Net | $21M | $41.7M | $44.4M | $27.2M | $23.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $500K | -- | $2.6M | $1.5M | $2.2M | |
| Other Current Assets | -- | $9.7M | $12.6M | $9.9M | $10.1M | |
| Total Current Assets | $141M | $306M | $627.4M | $557.2M | $539.4M | |
| Property Plant And Equipment | $27.5M | $27.2M | $20.3M | $15M | $10.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7M | $1.7M | $1.7M | $1.7M | $8.5M | |
| Other Intangibles | $11.2M | $13.7M | $15.8M | $18.6M | $23.8M | |
| Other Long-Term Assets | $112K | $3.3M | $1M | $758K | $472K | |
| Total Assets | $222.5M | $409.8M | $714.6M | $659.5M | $664.1M | |
| Accounts Payable | $13.5M | $24.9M | $21.2M | $11.8M | $10.5M | |
| Accrued Expenses | $27M | $48.3M | $46.6M | $36.7M | $37.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $6.1M | $5.4M | $4.4M | $2.8M | |
| Other Current Liabilities | $2.3M | $2.5M | $1.5M | $1.2M | $1.1M | |
| Total Current Liabilities | $71.5M | $142.9M | $129.7M | $84.9M | $81.6M | |
| Long-Term Debt | $50.5M | $19.2M | $554.6M | $551.3M | $549.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135.9M | $174.9M | $685.9M | $651.1M | $650.6M | |
| Common Stock | -- | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -$373K | $13K | $56K | |
| Common Equity | -$50.3M | $235M | $28.6M | $8.4M | $13.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $86.6M | $235M | $28.6M | $8.4M | $13.4M | |
| Total Liabilities and Equity | $222.5M | $409.8M | $714.6M | $659.5M | $664.1M | |
| Cash and Short Terms | $114.5M | $254.6M | $570.4M | $520.1M | $505.9M | |
| Total Debt | $52.2M | $19.2M | $554.6M | $551.3M | $549.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $204.9M | $669.7M | $497M | $497.6M | $411M | |
| Short Term Investments | -- | $186.7M | $253.7M | $272M | -- | |
| Accounts Receivable, Net | $43.5M | $47.6M | $33M | $24.3M | $24.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $11M | $18M | -- | |
| Total Current Assets | $259.4M | $728.7M | $541M | $539.9M | $446.9M | |
| Property Plant And Equipment | $27.5M | $21.7M | $16.5M | $12.1M | $14.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7M | $1.7M | $1.7M | $8.5M | -- | |
| Other Intangibles | $12.8M | $15.4M | $18.2M | $24.7M | -- | |
| Other Long-Term Assets | $1.2M | $1M | $823K | $539K | -- | |
| Total Assets | $352.2M | $818.4M | $643.2M | $652M | $573.6M | |
| Accounts Payable | $32.5M | $13.7M | $8.6M | $9M | $11.4M | |
| Accrued Expenses | $48.4M | $54.3M | $31.5M | $32.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $5.7M | $4.5M | $3.7M | -- | |
| Other Current Liabilities | $132K | $2.5M | $14.1M | $16K | -- | |
| Total Current Liabilities | $132.8M | $127.6M | $90.8M | $73.5M | $75.3M | |
| Long-Term Debt | $19.9M | $555.7M | $552.3M | $550M | $555.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $156.1M | $685.1M | $655.2M | $638.4M | $649.7M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -$146K | -$127K | $170K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $196M | $133.3M | -$11.9M | $13.6M | -$76.1M | |
| Total Liabilities and Equity | $352.2M | $818.4M | $643.2M | $652M | $573.6M | |
| Cash and Short Terms | $204.9M | $669.7M | $497M | $497.6M | $411M | |
| Total Debt | $25.5M | $555.7M | $552.3M | $550M | $555.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86M | $3.6M | $61.5M | $49.1M | -$12.9M | |
| Depreciation & Amoritzation | $15.5M | $14.9M | $10.7M | $11.6M | $12.3M | |
| Stock-Based Compensation | $5.8M | $107.3M | $77M | $84.2M | $64.4M | |
| Change in Accounts Receivable | $1.3M | -$22.4M | -$6.7M | $14.4M | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88M | $142.9M | $128.8M | $103.2M | $45.7M | |
| Capital Expenditures | $7.4M | $13.3M | $10.5M | $10.7M | $9.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $12M | |
| Cash From Investing | -$7.4M | -$13.3M | -$351.1M | $106.7M | -$62M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $51.5M | -- | $550M | -- | -- | |
| Long-Term Debt Repaid | -$36.5M | -- | -$9.4M | -- | -- | |
| Repurchase of Common Stock | $19M | $2.8M | $339.3M | $147.6M | $40.3M | |
| Other Financing Activities | -- | -$6.5M | -$19.2M | -$17.4M | -$13.6M | |
| Cash From Financing | -$1.6M | $10.6M | $195.1M | -$154.3M | -$48.4M | |
| Beginning Cash (CF) | $114.5M | $254.6M | $227.4M | $283M | $218.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79M | $140.1M | -$27.2M | $55.7M | -$64.6M | |
| Ending Cash (CF) | $193.5M | $394.7M | $200.1M | $338.7M | $153.8M | |
| Levered Free Cash Flow | $80.6M | $129.5M | $118.3M | $92.5M | $36.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.1M | $20.6M | $24.1M | -$2.6M | -$9.8M | |
| Depreciation & Amoritzation | $3.8M | $3.9M | $517K | $3.1M | $3.2M | |
| Stock-Based Compensation | $22M | $19.3M | $19.1M | $15M | $11.1M | |
| Change in Accounts Receivable | -$7.8M | $3.4M | -$1.3M | $3.2M | $492K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.1M | $29.3M | $29.3M | $9.3M | $2.6M | |
| Capital Expenditures | $2.9M | $4.2M | $2.7M | $2.1M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | $12M | -- | |
| Cash From Investing | -$2.9M | -$191M | $4.8M | -$31.7M | $18.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $53.5M | $28.3M | $22.6M | $10M | |
| Other Financing Activities | -- | -$5.2M | -$4.3M | -$3M | -- | |
| Cash From Financing | $2.4M | -$55.2M | -$29.4M | -$23.7M | -$12.6M | |
| Beginning Cash (CF) | $204.9M | $483M | $243.3M | $225.6M | $211.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.5M | -$216.9M | $4.7M | -$46.1M | $8.4M | |
| Ending Cash (CF) | $256.4M | $266M | $248M | $179.5M | $220.2M | |
| Levered Free Cash Flow | $49.1M | $25M | $26.6M | $7.2M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.3M | $63.1M | $62.9M | $3.6M | -$43M | |
| Depreciation & Amoritzation | $15.2M | $15.2M | $7.7M | $12.3M | $12.8M | |
| Stock-Based Compensation | $88.8M | $77.1M | $77.8M | $75.1M | $53.5M | |
| Change in Accounts Receivable | -$24M | -$6.8M | $10.5M | $8.5M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $121.5M | $137.4M | $113.2M | $67.7M | $15.7M | |
| Capital Expenditures | $12.5M | $10.7M | $10.3M | $10M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | $12M | -- | |
| Cash From Investing | -$12.5M | -$197.5M | -$66.5M | -$29.7M | $72M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $550M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $21.8M | $198.7M | $279.7M | $46M | $96.8M | |
| Other Financing Activities | -- | -$20M | -$17.8M | -$15M | -- | |
| Cash From Financing | -$6.4M | $338.1M | -$286.4M | -$55.7M | -$101.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.6M | $278.1M | -$239.6M | -$17.7M | -$13.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $109M | $126.7M | $102.9M | $57.7M | $7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.4M | $42.1M | $43.5M | -$2.1M | -$32.2M | |
| Depreciation & Amoritzation | $11.1M | $11.5M | $8.5M | $9.1M | $9.6M | |
| Stock-Based Compensation | $87.6M | $57.5M | $58.3M | $49.2M | $38.3M | |
| Change in Accounts Receivable | -$23.8M | -$8.2M | $8.9M | $3M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.8M | $84.3M | $68.8M | $33.2M | $3.2M | |
| Capital Expenditures | $11.2M | $8.6M | $8.3M | $7.7M | $6M | |
| Cash Acquisitions | -- | -- | -- | $12M | -- | |
| Cash From Investing | -$11.2M | -$195.3M | $89.4M | -$47.1M | $86.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $550M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$9.4M | -- | -- | -- | |
| Repurchase of Common Stock | $2.8M | $198.7M | $139.2M | $37.6M | $94.1M | |
| Other Financing Activities | -$1.3M | -$14.7M | -$13.4M | -$11.1M | -$2.2M | |
| Cash From Financing | $11.7M | $339.3M | -$142.2M | -$43.6M | -$96.7M | |
| Beginning Cash (CF) | $493.3M | $1.9B | $696.5M | $779.8M | $636.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.3M | $228.4M | $16M | -$57.4M | -$6.6M | |
| Ending Cash (CF) | $583.6M | $2.2B | $712.5M | $722.4M | $629.7M | |
| Levered Free Cash Flow | $78.6M | $75.8M | $60.4M | $25.6M | -$2.8M | |
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Financial Ratios
ZIP
Sector
P/E ratio
336.50x
16.24x
PEG ratio
--
0.00x
P/B ratio
41.89x
1.31x
Price / LTM sales
0.94x
0.85x
Growth Metrics
ZIP
Sector
Revenue growth
-1.8%
1.07%
Earnings growth
-336.02%
9.35%
Revenue (5-year growth)
1.99%
1.1%
Earnings forecast
$0.01
$0.05
Profitability
ZIP
Sector
Profitability FY 2024
$415.8M
$109.7M
Return on invested capital
-8.11%
0.48%
Return on assets
-6.9%
-0.06%
Return on equity
-181.71%
1.56%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
ZIP
Sector
Total cash
$411M
$72.5M
Short term investments
$287.4M
$24.7M
Total assets
$664.1M
$564M
Long term debt
$555.8M
$12.2M
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