Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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20
AHEXF Quote, Financials, Valuation and Earnings
Last price:
$26.35
Seasonality move
:
6.45%
Day range:
$26.35 - $26.35
52-week range:
$22.75 - $30.20
Dividend yield:
4.59%
P/E ratio:
14.07x
P/S ratio:
0.18x
P/B ratio:
1.18x
Volume:
425
Avg. volume:
34
1-year change:
3.55%
Market cap:
$4.4B
Revenue:
$25B
EPS (TTM):
$1.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3B | $24.8B | $24.8B | $25.9B | $25B | |
| Revenue Growth (YoY) | -14.96% | 11.04% | 0.34% | 4.25% | -3.37% | |
| Cost of Revenues | $18.1B | $19.8B | $19.8B | $20.6B | $20.3B | |
| Gross Profit | $4.2B | $5B | $5.1B | $5.3B | $4.8B | |
| Gross Profit Margin | 18.96% | 20.1% | 20.49% | 20.32% | 19.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7B | $4B | $4.5B | $4.6B | $4.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5B | $4B | $4.4B | $4.5B | $4.1B | |
| Operating Income | $713.6M | $1B | $708.4M | $756.8M | $633.9M | |
| Net Interest Expenses | $34.2M | $37.8M | $51.5M | $78.9M | $77.9M | |
| EBT. Incl. Unusual Items | $54.7M | $862.8M | $474M | $548.1M | $479.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $188.1M | $195M | $111.4M | $194.6M | $151.4M | |
| Net Income to Company | -$110.6M | $695M | $362.6M | $353.5M | $327.8M | |
| Minority Interest in Earnings | $1.1M | $2.4M | $3.2M | $2.2M | -- | |
| Net Income to Common Excl Extra Items | -$110.6M | $695M | $362.6M | $353.5M | $327.8M | |
| Basic EPS (Cont. Ops) | -$0.69 | $4.27 | $2.15 | $2.10 | $1.95 | |
| Diluted EPS (Cont. Ops) | -$0.69 | $4.26 | $2.15 | $2.09 | $1.95 | |
| Weighted Average Basic Share | $161.4M | $162.1M | $166.8M | $167.4M | $167.7M | |
| Weighted Average Diluted Share | $161.4M | $162.7M | $167.1M | $168M | $168.3M | |
| EBITDA | $951.9M | $1.2B | $992.1M | $1B | $897.8M | |
| EBIT | $713.6M | $1B | $708.4M | $756.8M | $633.9M | |
| Revenue (Reported) | $22.3B | $24.8B | $24.8B | $25.9B | $25B | |
| Operating Income (Reported) | $713.6M | $1B | $708.4M | $756.8M | $633.9M | |
| Operating Income (Adjusted) | $713.6M | $1B | $708.4M | $756.8M | $633.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6.3B | $6.5B | $6.3B | $6.6B | |
| Revenue Growth (YoY) | 37.81% | -0.4% | 3.3% | -3.62% | 4.12% | |
| Cost of Revenues | $5.1B | $5B | $5.2B | $5.1B | $5.3B | |
| Gross Profit | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Gross Profit Margin | 19.76% | 20.45% | 20.21% | 19.01% | 18.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $994.6M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Operating Income | $259.2M | $120.3M | $121.9M | $141M | $124.8M | |
| Net Interest Expenses | $7.2M | $12.8M | $21.8M | $20.5M | $17M | |
| EBT. Incl. Unusual Items | $238.7M | $107.5M | $95.8M | $92.6M | $99.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.7M | $26.6M | $27.2M | $30.1M | $35.2M | |
| Net Income to Company | $176M | $80.8M | $68.3M | $62.7M | $70.2M | |
| Minority Interest in Earnings | $1.2M | -$1.1M | $1.1M | -- | -- | |
| Net Income to Common Excl Extra Items | $176M | $80.9M | $68.6M | $62.4M | $64.7M | |
| Basic EPS (Cont. Ops) | $1.09 | $0.49 | $0.40 | $0.37 | $0.39 | |
| Diluted EPS (Cont. Ops) | $1.08 | $0.49 | $0.40 | $0.37 | $0.39 | |
| Weighted Average Basic Share | $161.1M | $167.1M | $167.1M | $168.1M | $167.4M | |
| Weighted Average Diluted Share | $161.8M | $167.3M | $167.1M | $168.1M | $167.4M | |
| EBITDA | $313.5M | $199M | $193.7M | $211M | $184.9M | |
| EBIT | $259.2M | $120.3M | $121.9M | $141M | $124.8M | |
| Revenue (Reported) | $6.3B | $6.3B | $6.5B | $6.3B | $6.6B | |
| Operating Income (Reported) | $259.2M | $120.3M | $121.9M | $141M | $124.8M | |
| Operating Income (Adjusted) | $259.2M | $120.3M | $121.9M | $141M | $124.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.4B | $24.9B | $25.3B | $25.5B | $24.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.7B | $19.8B | $20.1B | $20.5B | $20.2B | |
| Gross Profit | $4.8B | $5.1B | $5.2B | $5B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $4.3B | $4.6B | $4.4B | $4.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $4.3B | $4.6B | $4.4B | $4.2B | |
| Operating Income | $939.8M | $820.5M | $524.4M | $666M | $536M | |
| Net Interest Expenses | $33.4M | $46M | $67.4M | $82.1M | $74.9M | |
| EBT. Incl. Unusual Items | $796.3M | $670.4M | $455.5M | $524.7M | $462.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $222.5M | $130.7M | $111.2M | $196.8M | $148M | |
| Net Income to Company | $594.9M | $555.6M | $344M | $328.3M | $317M | |
| Minority Interest in Earnings | $1.2M | $2.4M | $3.1M | $1.1M | -- | |
| Net Income to Common Excl Extra Items | $596.5M | $554.6M | $344.3M | $327.9M | $314.4M | |
| Basic EPS (Cont. Ops) | $3.69 | $3.36 | $2.04 | $1.95 | $1.88 | |
| Diluted EPS (Cont. Ops) | $3.68 | $3.35 | $2.04 | $1.95 | $1.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.1B | $815.1M | $939.5M | $779.6M | |
| EBIT | $939.8M | $820.5M | $524.4M | $666M | $536M | |
| Revenue (Reported) | $24.4B | $24.9B | $25.3B | $25.5B | $24.9B | |
| Operating Income (Reported) | $939.8M | $820.5M | $524.4M | $666M | $536M | |
| Operating Income (Adjusted) | $939.8M | $820.5M | $524.4M | $666M | $536M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $12.4B | $12.8B | $12.5B | $12.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9B | $9.9B | $10.2B | $10.1B | $10.1B | |
| Gross Profit | $2.4B | $2.6B | $2.6B | $2.4B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.3B | $2.4B | $2.2B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.3B | $2.4B | $2.1B | $2.1B | |
| Operating Income | $476M | $280.7M | $259.2M | $268M | $218.4M | |
| Net Interest Expenses | $15.7M | $24M | $40M | $38.9M | $34.9M | |
| EBT. Incl. Unusual Items | $441.1M | $247.7M | $231M | $207.6M | $190.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131.4M | $64.7M | $63.7M | $66M | $62.5M | |
| Net Income to Company | $325.3M | $186.2M | $167.1M | $141.9M | $133.4M | |
| Minority Interest in Earnings | $1.2M | $1.2M | $1.1M | -- | -- | |
| Net Income to Common Excl Extra Items | $325.4M | $186.3M | $167.3M | $141.7M | $127.8M | |
| Basic EPS (Cont. Ops) | $2.01 | $1.11 | $0.99 | $0.84 | $0.76 | |
| Diluted EPS (Cont. Ops) | $2.00 | $1.11 | $0.99 | $0.84 | $0.76 | |
| Weighted Average Basic Share | $322.3M | $333.1M | $334.3M | $335.7M | $335M | |
| Weighted Average Diluted Share | $323.8M | $333.7M | $334.8M | $336.3M | $335.4M | |
| EBITDA | $588.1M | $415.5M | $401.9M | $406.4M | $336.4M | |
| EBIT | $476M | $280.7M | $259.2M | $268M | $218.4M | |
| Revenue (Reported) | $12.3B | $12.4B | $12.8B | $12.5B | $12.4B | |
| Operating Income (Reported) | $476M | $280.7M | $259.2M | $268M | $218.4M | |
| Operating Income (Adjusted) | $476M | $280.7M | $259.2M | $268M | $218.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $3.5B | $926.4M | $668.3M | $572.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7B | $4.6B | $5.1B | $4.9B | $4.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $490.8M | $674.8M | $626.3M | $515.1M | $499.5M | |
| Total Current Assets | $7B | $8.8B | $6.5B | $6.1B | $5.3B | |
| Property Plant And Equipment | $856.5M | $760.8M | $1B | $1.1B | $1B | |
| Long-Term Investments | $183.5M | $183.1M | $234.8M | $277.3M | $306.5M | |
| Goodwill | $2.9B | $2.8B | $4.5B | $4.5B | $4.4B | |
| Other Intangibles | $301.3M | $224.2M | $1.1B | $1B | $888.6M | |
| Other Long-Term Assets | $793.3M | $763.1M | $823.6M | $752.8M | $796M | |
| Total Assets | $12B | $13.5B | $14.1B | $13.7B | $12.5B | |
| Accounts Payable | $937.2M | $999.6M | $1.2B | $919.1M | $783.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $218.9M | $172.1M | $188.7M | $223.3M | $205M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5B | $5.4B | $5.5B | $5.7B | $4.9B | |
| Long-Term Debt | $2.2B | $3.4B | $3.6B | $3.3B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $9.2B | $10B | $9.8B | $8.8B | |
| Common Stock | $12.2M | $12.5M | $11.7M | $12.2M | $11.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9B | $4.3B | $4.1B | $4B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $11.4M | $12.8M | $6.6M | $10.4M | |
| Total Equity | $3.9B | $4.3B | $4.2B | $4B | $3.7B | |
| Total Liabilities and Equity | $12B | $13.5B | $14.1B | $13.7B | $12.5B | |
| Cash and Short Terms | $1.9B | $3.5B | $926.4M | $668.3M | $572.6M | |
| Total Debt | $2.5B | $3.7B | $3.6B | $3.7B | $3.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $444.3M | $452.8M | $360.1M | $399.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7B | $5B | $5.2B | $4.6B | $5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $490.3M | $690.5M | $657.5M | $615.3M | $664.9M | |
| Total Current Assets | $6.7B | $6.1B | $6.2B | $5.6B | $6B | |
| Property Plant And Equipment | $786.3M | $1B | $1.1B | $1B | $1.1B | |
| Long-Term Investments | $150.6M | $192.4M | $262.9M | $244.4M | $268.8M | |
| Goodwill | $2.8B | $4.3B | $4.5B | $4.4B | $4.7B | |
| Other Intangibles | $248.7M | $1.2B | $1.1B | $948.6M | $952.2M | |
| Other Long-Term Assets | $814M | $780.3M | $790.1M | $738.5M | $887.7M | |
| Total Assets | $11.5B | $13.6B | $13.8B | $13B | $13.9B | |
| Accounts Payable | $4.8B | $5B | $5B | $4.6B | $5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $198.7M | $182.8M | $204.3M | $209M | $235.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.3B | $5.7B | $5.5B | $5.6B | $5.8B | |
| Long-Term Debt | $2.1B | $3.2B | $3.7B | $3.1B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $9.6B | $10B | $9.4B | $10.1B | |
| Common Stock | $11.9M | $11.5M | $12M | $11.8M | $12.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.9M | $12.5M | $13.1M | $6.4M | $10.6M | |
| Total Equity | $3.7B | $3.9B | $3.8B | $3.6B | $3.8B | |
| Total Liabilities and Equity | $11.5B | $13.6B | $13.8B | $13B | $13.9B | |
| Cash and Short Terms | $1.5B | $444.3M | $452.8M | $360.1M | $399.1M | |
| Total Debt | $2.4B | $3.2B | $3.7B | $3.1B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$110.6M | $695M | $362.6M | $353.5M | $327.8M | |
| Depreciation & Amoritzation | $238.3M | $219.8M | $283.8M | $277.8M | $263.9M | |
| Stock-Based Compensation | $18.2M | $24.8M | $22.1M | $20.5M | $20.6M | |
| Change in Accounts Receivable | $267.9M | -$200.9M | -$408.8M | $198.9M | $367.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $820.8M | $853.4M | $570.7M | $608.7M | $764.8M | |
| Capital Expenditures | $179M | $156M | $226M | $233.5M | $155.8M | |
| Cash Acquisitions | $35.3M | $206.8M | $1.3B | $6.5M | $6.5M | |
| Cash From Investing | -$184.7M | -$243.5M | -$1.5B | -$226M | -$169.8M | |
| Dividends Paid (Ex Special Dividend) | $434.3M | $431.4M | $429.8M | $456.2M | $467.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $295.8M | $1.8B | $369.1M | -- | $320.4M | |
| Long-Term Debt Repaid | -$133.6M | -$308.8M | -$1.3B | -$201.4M | -$506.5M | |
| Repurchase of Common Stock | $52.4M | $109.9M | $5.3M | -- | $21.6M | |
| Other Financing Activities | -$3.4M | $2.4M | -$48.5M | -$13M | -$10.8M | |
| Cash From Financing | -$330.6M | $1.2B | -$1.5B | -$670.3M | -$685.8M | |
| Beginning Cash (CF) | $1.9B | $3.5B | $926.4M | $668.3M | $572.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.3M | $1.9B | -$2.4B | -$284.3M | -$57.3M | |
| Ending Cash (CF) | $1.9B | $5.5B | -$1.4B | $387.2M | $548.8M | |
| Levered Free Cash Flow | $641.8M | $697.4M | $344.7M | $375.1M | $609M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176M | $80.8M | $68.3M | $62.7M | $70.2M | |
| Depreciation & Amoritzation | $54.3M | $78.9M | $71.8M | $70M | $65.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$217.3M | -$293.7M | -$201.6M | $46.2M | -$313.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $135M | -$86.8M | $88.6M | $171.3M | $79.7M | |
| Capital Expenditures | $33.7M | $53.3M | $56.6M | $36.5M | $34.9M | |
| Cash Acquisitions | $3.6M | $535.1M | -- | -- | -- | |
| Cash From Investing | -$51.7M | -$524.2M | -$67.4M | -$45.1M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | $438.8M | $437.2M | $462.7M | $459.3M | $200.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $187.6M | $236.8M | $114.4M | |
| Long-Term Debt Repaid | $21.7M | -$124.4M | -$2.2M | -$2.2M | -- | |
| Repurchase of Common Stock | $56.5M | -- | -- | $1.1M | -- | |
| Other Financing Activities | -- | -$36.2M | -$5.5M | -$5.4M | -$3.4M | |
| Cash From Financing | -$473.7M | -$823.4M | -$291.7M | -$233.7M | -$88.6M | |
| Beginning Cash (CF) | $1.5B | $444.3M | $452.8M | $360.1M | $399.1M | |
| Foreign Exchange Rate Adjustment | -$14.3M | $26.6M | -$2.1M | $6.1M | -$81.6M | |
| Additions / Reductions | -$404.7M | -$1.4B | -$272.5M | -$101.4M | -$94.6M | |
| Ending Cash (CF) | $1.1B | -$937M | $178.2M | $264.9M | $222.9M | |
| Levered Free Cash Flow | $101.3M | -$140.1M | $32M | $134.8M | $44.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $594.9M | $555.6M | $344M | $328.3M | $317M | |
| Depreciation & Amoritzation | $237.2M | $242.8M | $290.9M | $273.4M | $246M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$836.7M | -$442.2M | -$137.7M | $444M | -$156.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $637.8M | $553.9M | $557M | $756.4M | $590.3M | |
| Capital Expenditures | $166.5M | $187.8M | $238.7M | $189.2M | $146.8M | |
| Cash Acquisitions | $40.3M | $1.6B | -$40.3M | $6.6M | $6.5M | |
| Cash From Investing | -$153.6M | -$1.6B | -$296.2M | -$152.2M | -$157.8M | |
| Dividends Paid (Ex Special Dividend) | $441.3M | $431.7M | $450.8M | $452.6M | $190.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $284.9M | |
| Long-Term Debt Repaid | -$136.2M | -$1.1B | -- | -- | -- | |
| Repurchase of Common Stock | $56.8M | $53.4M | $5.2M | $1.1M | $20.6M | |
| Other Financing Activities | -- | -$34.9M | -- | -- | -- | |
| Cash From Financing | -$647.6M | $171.9M | -$269.6M | -$615.3M | -$446.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$251.6M | -$712.8M | -$43.2M | -$2.3M | -$84M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $471.3M | $366.1M | $318.3M | $567.2M | $443.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325.3M | $186.2M | $167.1M | $141.9M | $133.4M | |
| Depreciation & Amoritzation | $112.1M | $134.9M | $142.7M | $138.4M | $123.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$105.3M | -$347.6M | -$78.2M | $166.7M | -$355.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $272.4M | -$25.1M | -$35.8M | $98.6M | -$71.8M | |
| Capital Expenditures | $63.9M | $95.9M | $109.2M | $64.7M | $57M | |
| Cash Acquisitions | $3.6M | $1.4B | -- | -- | -- | |
| Cash From Investing | -$65M | -$1.4B | -$151M | -$78.7M | -$68.4M | |
| Dividends Paid (Ex Special Dividend) | $438.8M | $437.2M | $462.7M | $459.3M | $200.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $187.6M | $249.8M | $214.3M | |
| Long-Term Debt Repaid | -$4.8M | -$778.6M | -$2.2M | -$2.2M | -- | |
| Repurchase of Common Stock | $56.5M | -- | -- | $1.1M | -- | |
| Other Financing Activities | -- | -$37.3M | -$5.5M | -$5.4M | -$3.4M | |
| Cash From Financing | -$500.2M | -$1.5B | -$282.1M | -$220.7M | $11.4M | |
| Beginning Cash (CF) | $3.4B | $1.6B | $1.1B | $836.4M | $770.7M | |
| Foreign Exchange Rate Adjustment | $32.7M | $60.2M | -$17.1M | -$12.3M | -$116.3M | |
| Additions / Reductions | -$260.2M | -$2.8B | -$486M | -$213.2M | -$245.1M | |
| Ending Cash (CF) | $3.2B | -$1.1B | $612.4M | $610.9M | $409.3M | |
| Levered Free Cash Flow | $208.5M | -$121M | -$145M | $33.8M | -$128.8M | |
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Financial Ratios
AHEXF
Sector
P/E ratio
14.07x
19.24x
PEG ratio
--
0.18x
P/B ratio
1.18x
1.70x
Price / LTM sales
0.18x
0.85x
Growth Metrics
AHEXF
Sector
Revenue growth
4.12%
5.02%
Earnings growth
5.38%
5.77%
Revenue (5-year growth)
-0.93%
4.27%
Earnings forecast
--
$0.39
Profitability
AHEXF
Sector
Profitability FY 2024
$4.8B
$253.7M
Return on invested capital
4.07%
4.73%
Return on assets
2.4%
3.1%
Return on equity
8.43%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
5
Balance Sheet
AHEXF
Sector
Total cash
$399.1M
$139M
Short term investments
--
$32.7M
Total assets
$12.5B
$1.4B
Long term debt
$4.3B
$51.5M
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