Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
84
ACSAY Quote, Financials, Valuation and Earnings
Last price:
$19.91
Seasonality move
:
-0.2%
Day range:
$19.75 - $19.91
52-week range:
$9.21 - $20.46
Dividend yield:
0%
P/E ratio:
27.49x
P/S ratio:
0.50x
P/B ratio:
3.59x
Volume:
26.1K
Avg. volume:
20.6K
1-year change:
111.41%
Market cap:
$25.9B
Revenue:
$45B
EPS (TTM):
$0.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.4B | $32.9B | $35.3B | $38.6B | $45B | |
| Revenue Growth (YoY) | -23.56% | -1.51% | 7.37% | 9.36% | 16.56% | |
| Cost of Revenues | $32.1B | $30.4B | $32.8B | $35.5B | $41.6B | |
| Gross Profit | $1.3B | $2.5B | $2.5B | $3.1B | $3.5B | |
| Gross Profit Margin | 3.92% | 7.61% | 7.08% | 8.11% | 7.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2B | $2.4B | $2.4B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.9B | $2.2B | $2.2B | $2.6B | |
| Operating Income | -$289.6M | $641.7M | $291.6M | $906.3M | $891.8M | |
| Net Interest Expenses | $395.3M | $396.7M | $480.3M | $689.5M | $887.2M | |
| EBT. Incl. Unusual Items | $841.8M | -$255.2M | $654.9M | $769.7M | $992.5M | |
| Earnings of Discontinued Ops. | $278.3M | $4.7B | $68.7M | -- | -- | |
| Income Tax Expense | $290.8M | $933M | $211.5M | $215.2M | -$93.5M | |
| Net Income to Company | $1B | $68M | $1.1B | $1.2B | $1.1B | |
| Minority Interest in Earnings | $364.2M | $200.3M | $215M | $160M | $272.8M | |
| Net Income to Common Excl Extra Items | $740.2M | -$865.1M | $848.6M | $1B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.43 | $2.30 | $0.51 | $0.62 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.43 | $2.30 | $0.51 | $0.62 | $0.68 | |
| Weighted Average Basic Share | $1.7B | $1.6B | $1.4B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.7B | $1.6B | $1.4B | $1.4B | $1.3B | |
| EBITDA | $709.3M | $1.2B | $944M | $1.5B | $1.8B | |
| EBIT | -$289.6M | $641.7M | $291.6M | $906.3M | $891.8M | |
| Revenue (Reported) | $33.4B | $32.9B | $35.3B | $38.6B | $45B | |
| Operating Income (Reported) | -$289.6M | $641.7M | $291.6M | $906.3M | $891.8M | |
| Operating Income (Adjusted) | -$289.6M | $641.7M | $291.6M | $906.3M | $891.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | -- | $9.7B | $10.8B | $14B | |
| Revenue Growth (YoY) | -- | -- | -- | 11.15% | 29.17% | |
| Cost of Revenues | $8.3B | -- | -- | -- | -- | |
| Gross Profit | $104.8M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $104.8M | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.2M | $257.9M | $364.4M | $306.3M | $402.2M | |
| Earnings of Discontinued Ops. | $137.8M | -- | -- | -- | -- | |
| Income Tax Expense | -$34.5M | $62.8M | $78.5M | -$42.2M | $38M | |
| Net Income to Company | $346.5M | -- | $369M | $107M | $66.9M | |
| Minority Interest in Earnings | $98M | -$57.9M | -$43.6M | -$90.6M | -$71.5M | |
| Net Income to Common Excl Extra Items | $147.2M | $206.8M | $242.3M | $257.8M | $293.8M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.14 | $0.17 | $0.20 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.14 | $0.17 | $0.20 | $0.22 | |
| Weighted Average Basic Share | $1.8B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.8B | $1.5B | $1.4B | $1.3B | $1.3B | |
| EBITDA | $261.4M | -- | -- | -- | -- | |
| EBIT | $104.8M | $257.9M | $364.4M | $306.3M | $402.2M | |
| Revenue (Reported) | $8.4B | -- | $9.7B | $10.8B | $14B | |
| Operating Income (Reported) | $104.8M | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $104.8M | $257.9M | $364.4M | $306.3M | $402.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $35.7B | $36.8B | $40.5B | $51.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $33.8B | $35.2B | $37.6B | $46.5B | |
| Gross Profit | -- | $1.9B | $1.7B | $2.9B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.6B | $1.2B | $2.6B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.3B | $1.4B | $1B | $2.4B | $2.8B | |
| Operating Income | -- | $441.2M | $678.4M | $481.6M | $1.7B | |
| Net Interest Expenses | $139M | $619.4M | $610.1M | $778.5M | $996.9M | |
| EBT. Incl. Unusual Items | $946.3M | $729.5M | $706.2M | $770.5M | $1.2B | |
| Earnings of Discontinued Ops. | $44.6M | $71.4M | -- | -- | -- | |
| Income Tax Expense | -- | $205.3M | $240.5M | $83.1M | $22.1M | |
| Net Income to Company | -- | -- | $1.1B | $1.2B | $1.2B | |
| Minority Interest in Earnings | -$397.1M | $372.4M | $168.3M | $206.8M | $278.5M | |
| Net Income to Common Excl Extra Items | $675.3M | $1B | $927.2M | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.38 | $0.44 | $0.56 | $0.67 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.44 | $0.56 | $0.67 | $0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $1.1B | $1.3B | $1.2B | $2.8B | |
| EBIT | $1.2B | $441.2M | $678.4M | $481.6M | $1.7B | |
| Revenue (Reported) | -- | $35.7B | $36.8B | $40.5B | $51.1B | |
| Operating Income (Reported) | -- | $441.2M | $678.4M | $481.6M | $1.7B | |
| Operating Income (Adjusted) | $1.2B | $441.2M | $678.4M | $481.6M | $1.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.1B | -- | $18.4B | $20.3B | $26.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.7B | -- | -- | -- | -- | |
| Gross Profit | $319.2M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.4M | -- | -- | -- | -- | |
| Operating Income | $310.7M | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $179.1M | $557.5M | $663M | $610.4M | $773.6M | |
| Earnings of Discontinued Ops. | $270.3M | -- | -- | -- | -- | |
| Income Tax Expense | $25.8M | $137.9M | $164.5M | $32.8M | $145.3M | |
| Net Income to Company | $346.5M | -- | $667.6M | $607.8M | $802.4M | |
| Minority Interest in Earnings | $167.8M | -$129.7M | -$81.2M | -$127.6M | -$133.6M | |
| Net Income to Common Excl Extra Items | $320.7M | $359.4M | $417.4M | $450.1M | $494.8M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.23 | $0.30 | $0.34 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.23 | $0.30 | $0.34 | $0.38 | |
| Weighted Average Basic Share | $3.3B | $3.1B | $2.8B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $3.3B | $3.1B | $2.8B | $2.6B | $2.6B | |
| EBITDA | $607.1M | -- | -- | -- | -- | |
| EBIT | $310.7M | $557.5M | $663M | $610.4M | $773.6M | |
| Revenue (Reported) | $16.1B | -- | $18.4B | $20.3B | $26.4B | |
| Operating Income (Reported) | $310.7M | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $310.7M | $557.5M | $663M | $610.4M | $773.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.9B | $13.6B | $10.8B | $10.8B | $12.7B | |
| Short Term Investments | $1.5B | $1.2B | $1.1B | $1.1B | $967.2M | |
| Accounts Receivable, Net | $10.4B | $7.6B | $7.9B | $8.7B | $9.8B | |
| Inventory | $875.1M | $843.9M | $884.7M | $872.7M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $286.8M | $229.7M | $243.2M | $392.8M | $356.6M | |
| Total Current Assets | $29.3B | $27.6B | $26.5B | $26.1B | $27.9B | |
| Property Plant And Equipment | $2.2B | $1.7B | $2B | $2B | $3.2B | |
| Long-Term Investments | $6.5B | $6.1B | $6.9B | $7.7B | $5.2B | |
| Goodwill | $3.5B | $3B | $2.9B | $3B | $4.9B | |
| Other Intangibles | $979.2M | $687.4M | $608.8M | $604.7M | $872.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $46.2B | $41.1B | $40.6B | $40.9B | $44B | |
| Accounts Payable | $10.5B | $6.8B | $7.6B | $8B | $9.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $242.7M | $170.7M | $166.3M | $177.5M | $371.4M | |
| Other Current Liabilities | $266.1M | $296M | $360.6M | $488.6M | $1.3B | |
| Total Current Liabilities | $27.5B | $19.5B | $21B | $21.6B | $23.9B | |
| Long-Term Debt | $10.7B | $10.3B | $10B | $9.7B | $11.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.9B | $33.1B | $33.8B | $34.6B | $38.7B | |
| Common Stock | $190.1M | $173.2M | $151.6M | $153.6M | $140.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.3B | $7.3B | $6B | $5.9B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $914.5M | $789.1M | $884.2M | $332.7M | $414.9M | |
| Total Equity | $5.2B | $8B | $6.8B | $6.2B | $5.3B | |
| Total Liabilities and Equity | $46.2B | $41.1B | $40.6B | $40.9B | $44B | |
| Cash and Short Terms | $10.9B | $13.6B | $10.8B | $10.8B | $12.7B | |
| Total Debt | $14.4B | $11.2B | $10.3B | $9.9B | $13.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3B | $7.5B | $8.4B | $10.1B | $11.3B | |
| Short Term Investments | $1.2B | $4.4B | $1.1B | $1.7B | $1.5B | |
| Accounts Receivable, Net | $7.7B | $8.5B | $9B | $9.9B | $12.6B | |
| Inventory | $809.6M | $844.2M | $878.4M | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $243.5M | $221.3M | $285.9M | $386.6M | $422.2M | |
| Total Current Assets | $30.6B | $26.8B | $26.8B | $27.3B | $31.1B | |
| Property Plant And Equipment | $1.8B | $1.7B | $2B | $3.1B | $3.3B | |
| Long-Term Investments | $5.8B | -- | -- | -- | -- | |
| Goodwill | $3.2B | $2.8B | $3B | $5B | $5.9B | |
| Other Intangibles | $769.6M | $629.7M | $592.8M | $974.8M | $1.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $44B | $39.2B | $39.8B | $43.8B | $48.4B | |
| Accounts Payable | $7.1B | $7.7B | $7.5B | $8.9B | $10.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $189.4M | $165.6M | $179M | -- | $344.7M | |
| Other Current Liabilities | $1.1B | $821.3M | $777.2M | $2B | $2.2B | |
| Total Current Liabilities | $25.8B | $20.6B | $21B | $23.2B | $27.1B | |
| Long-Term Debt | $11.2B | $9B | $9.4B | -- | $12.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.9B | $32.5B | $33.2B | $38.6B | $43.2B | |
| Common Stock | $184.2M | $150.8M | $151.1M | $145.6M | $159.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $971.6M | $505.2M | $801.5M | $352M | $269.1M | |
| Total Equity | $5.1B | $6.7B | $6.5B | $5.2B | $5.2B | |
| Total Liabilities and Equity | $44B | $39.2B | $39.8B | $43.8B | $48.4B | |
| Cash and Short Terms | $8.3B | $11.9B | $9.5B | $11.8B | $12.7B | |
| Total Debt | $12.8B | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $68M | $1.1B | $1.2B | $1.1B | |
| Depreciation & Amoritzation | $999M | $566.7M | $652.4M | $595.7M | $937M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $240.1M | $1.8B | $1.6B | $3B | |
| Capital Expenditures | $999.1M | $456.5M | $299.7M | $535.7M | $714.8M | |
| Cash Acquisitions | $554.8M | $239.1M | $475.5M | $1.6B | $1.3B | |
| Cash From Investing | $333.2M | $4B | -$208.2M | -$17M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $558.7M | $468.1M | $369.7M | $426.5M | $398.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9B | $5.5B | -- | $4.1B | $6B | |
| Long-Term Debt Repaid | -$6.7B | -$5.2B | -- | -$3.8B | -$4.7B | |
| Repurchase of Common Stock | $1.4B | $582.8M | $2.4B | $1.2B | $676.4M | |
| Other Financing Activities | -$1.1B | $82.7M | -$791.6M | $23M | $1.9B | |
| Cash From Financing | -$1.2B | -$911.3M | -$3.7B | -$1.8B | $537.2M | |
| Beginning Cash (CF) | $9.9B | $12.8B | $10.1B | $10B | $11.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57.2M | $3.7B | -$1.9B | -$359.7M | $2.5B | |
| Ending Cash (CF) | $9.3B | $17B | $8.3B | $9.5B | $14.6B | |
| Levered Free Cash Flow | $302.4M | -$216.4M | $1.5B | $1.1B | $2.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $346.5M | -- | $369M | $107M | $66.9M | |
| Depreciation & Amoritzation | $296.4M | -- | $283.7M | $376.7M | $558.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $976M | -- | $1.1B | $1.6B | $1.6B | |
| Capital Expenditures | $101.3M | -- | $128.4M | $204M | $340M | |
| Cash Acquisitions | -$152M | -- | -$1.1B | -$1.1B | -$692.2M | |
| Cash From Investing | -$240.1M | -- | -$67M | -$296.4M | -$303.9M | |
| Dividends Paid (Ex Special Dividend) | -$484.4K | -- | -$122.4M | -$10.7M | -$23.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.1B | $2.4B | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.4B | -$1.7B | -- | |
| Repurchase of Common Stock | -$110.8M | -- | -$291.5M | -$143.2M | -$43.6M | |
| Other Financing Activities | -$1.5B | -- | -$420.6M | $1.4B | -$3.9M | |
| Cash From Financing | -$1.5B | -- | -$107.4M | $1.1B | -$283.1M | |
| Beginning Cash (CF) | $7.6B | -- | -$2.1B | -$1.8B | -$3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$80.1M | $107.3M | -$710.4M | |
| Additions / Reductions | -$800.6M | -- | -$1.7B | $2.5B | $971.9M | |
| Ending Cash (CF) | $7.7B | -- | $8.5B | $10.1B | $10.9B | |
| Levered Free Cash Flow | $874.7M | -- | $932.7M | $1.4B | $1.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $1.1B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | -- | -- | $649M | $693M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $1.3B | $2.5B | $2.7B | |
| Capital Expenditures | $743.5M | $486M | $433.8M | $524.5M | $886.5M | |
| Cash Acquisitions | -- | -- | $1.7B | $1.4B | $852.8M | |
| Cash From Investing | -- | -- | -$1.9B | -$10.2M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $402.4M | $375M | $460.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.2B | $1.2B | $353.5M | |
| Other Financing Activities | -$1.4B | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $1.2B | -$770.2M | -$691.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $390.7M | $1.8B | $183.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $640.6M | -- | $900.5M | $1.9B | $1.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $346.5M | -- | $667.6M | $607.8M | $802.4M | |
| Depreciation & Amoritzation | $296.4M | -- | $283.7M | $376.7M | $558.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$161.5M | -- | -$154.7M | $687.2M | $332M | |
| Capital Expenditures | $101.3M | -- | $189.6M | $250.7M | $438.9M | |
| Cash Acquisitions | -$152M | -- | -$1.1B | -$1.1B | -$692.2M | |
| Cash From Investing | -$336.5M | -- | -$1.4B | -$1.3B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$71.6M | -- | -$122.4M | -$69.3M | -$136.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.1B | $2.4B | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.4B | -$1.7B | -- | |
| Repurchase of Common Stock | -$184.3M | -- | -$360.2M | -$369.1M | -$48.9M | |
| Other Financing Activities | -$1.5B | -- | -$420.6M | $1.4B | -$3.9M | |
| Cash From Financing | -$1.8B | -- | -$176.1M | $839.8M | -$401M | |
| Beginning Cash (CF) | $15B | -- | -$1.9B | -$1.3B | -$3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$113.4M | $162.7M | -$820.9M | |
| Additions / Reductions | -$2.3B | -- | -$1.7B | $191.2M | -$1.2B | |
| Ending Cash (CF) | $7.7B | -- | $6.4B | $8.4B | $7.9B | |
| Levered Free Cash Flow | -$262.8M | -- | -$344.3M | $436.6M | -$106.9M | |
Get ACSAY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ACSAY
Sector
P/E ratio
27.49x
19.24x
PEG ratio
0.94x
0.18x
P/B ratio
3.59x
1.70x
Price / LTM sales
0.50x
0.85x
Growth Metrics
ACSAY
Sector
Revenue growth
29.17%
5.02%
Earnings growth
13.16%
5.77%
Revenue (5-year growth)
0.6%
4.27%
Earnings forecast
--
$0.39
Profitability
ACSAY
Sector
Profitability FY 2024
$3.5B
$253.7M
Return on invested capital
7.72%
4.73%
Return on assets
2.52%
3.1%
Return on equity
21.77%
8.11%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
ACSAY
Sector
Total cash
$12.7B
$139M
Short term investments
$967.2M
$32.7M
Total assets
$44B
$1.4B
Long term debt
--
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 23
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Buy
60
ZBIO alert for Dec 23
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
Buy
54
UNF alert for Dec 23
UniFirst Corp. [UNF] is up 0.77% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
