Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
56
AMKBY Quote, Financials, Valuation and Earnings
Last price:
$11.46
Seasonality move
:
1.33%
Day range:
$11.31 - $11.50
52-week range:
$6.69 - $11.65
Dividend yield:
7.08%
P/E ratio:
7.31x
P/S ratio:
0.64x
P/B ratio:
1.73x
Volume:
86.1K
Avg. volume:
101.7K
1-year change:
38.91%
Market cap:
$34.7B
Revenue:
$55.4B
EPS (TTM):
$1.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.7B | $61.8B | $81.5B | $51.1B | $55.4B | |
| Revenue Growth (YoY) | 2.19% | 55.5% | 31.91% | -37.27% | 8.32% | |
| Cost of Revenues | $35.7B | $42.7B | $50.9B | $47.9B | $49.4B | |
| Gross Profit | $4B | $19.1B | $30.6B | $3.2B | $6B | |
| Gross Profit Margin | 10.18% | 30.88% | 37.54% | 6.28% | 10.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $332M | $138M | $200M | $135.2M | $133.8M | |
| Operating Income | $3.7B | $18.9B | $30.4B | $3.1B | $5.8B | |
| Net Interest Expenses | $769M | $808M | $766M | $772.2M | $895.6M | |
| EBT. Incl. Unusual Items | $3.3B | $18.1B | $29.9B | $3.8B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $407M | $559M | $710M | $319.5M | $449.3M | |
| Net Income to Company | $4.2B | $19.7B | $30.9B | $3.9B | $6.5B | |
| Minority Interest in Earnings | -$50M | $91M | $123M | $86.1M | $122.8M | |
| Net Income to Common Excl Extra Items | $2.9B | $18B | $29.3B | $3.9B | $6.2B | |
| Basic EPS (Cont. Ops) | $0.73 | $4.70 | $8.00 | $1.14 | $1.93 | |
| Diluted EPS (Cont. Ops) | $0.73 | $4.69 | $7.97 | $1.13 | $1.93 | |
| Weighted Average Basic Share | $3.9B | $3.8B | $3.7B | $3.4B | $3.2B | |
| Weighted Average Diluted Share | $3.9B | $3.8B | $3.7B | $3.4B | $3.2B | |
| EBITDA | $8.7B | $23.9B | $36.6B | $9.3B | $12B | |
| EBIT | $4.1B | $18.9B | $30.4B | $3.1B | $5.8B | |
| Revenue (Reported) | $39.7B | $61.8B | $81.5B | $51.1B | $55.4B | |
| Operating Income (Reported) | $3.7B | $18.9B | $30.4B | $3.1B | $5.8B | |
| Operating Income (Adjusted) | $4.1B | $18.9B | $30.4B | $3.1B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6B | $22.8B | $12.1B | $15.8B | $14.1B | |
| Revenue Growth (YoY) | 67.51% | 37.05% | -46.73% | 29.95% | -10.27% | |
| Cost of Revenues | -- | $1.6B | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$5.7B | -$9.2B | -$294M | -$3.2B | -$1.1B | |
| Operating Income | $5.7B | $9.2B | $294M | $3.2B | $1.1B | |
| Net Interest Expenses | $185M | $303M | -- | $51M | $27.9M | |
| EBT. Incl. Unusual Items | $5.6B | $8.9B | $583M | $3.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $213M | $263M | $137M | $177M | $159.3M | |
| Net Income to Company | $5.9B | $9.5B | $538M | $3.3B | $1.3B | |
| Minority Interest in Earnings | $23M | $32M | $33M | $32M | $48.8M | |
| Net Income to Common Excl Extra Items | $5.5B | $8.9B | $554M | $3.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.44 | $2.44 | $0.16 | $0.97 | $0.34 | |
| Diluted EPS (Cont. Ops) | -- | $2.44 | $0.16 | $0.97 | $0.34 | |
| Weighted Average Basic Share | $3.8B | $3.6B | $3.4B | $3.1B | $3B | |
| Weighted Average Diluted Share | $3.8B | $3.6B | $3.4B | $3.1B | $3B | |
| EBITDA | $7B | $10.9B | $1.9B | $4.8B | $2.7B | |
| EBIT | $5.7B | $9.2B | $294M | $3.2B | $1.1B | |
| Revenue (Reported) | $16.6B | $22.8B | $12.1B | $15.8B | $14.1B | |
| Operating Income (Reported) | $5.7B | $9.2B | $294M | $3.2B | $1.1B | |
| Operating Income (Adjusted) | $5.7B | $9.2B | $294M | $3.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.5B | $82.2B | $57.1B | $52.7B | $55.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$14.2B | -$32.1B | -$8.7B | -$3.2B | -$4.8B | |
| Operating Income | $14.2B | $32.1B | $8.7B | $3.2B | $4.8B | |
| Net Interest Expenses | $873M | $1.1B | $16M | $51M | $140.3M | |
| EBT. Incl. Unusual Items | $13.4B | $31B | $9.6B | $3.7B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $536M | $780M | $746M | $460.2M | $621.5M | |
| Net Income to Company | $14.6B | $32.4B | $9.6B | $3.9B | $5.4B | |
| Minority Interest in Earnings | $78M | $107M | $137M | $77.8M | $172.3M | |
| Net Income to Common Excl Extra Items | $13.2B | $30.4B | $9.3B | $3.7B | $5B | |
| Basic EPS (Cont. Ops) | $3.43 | $8.21 | $2.63 | $1.14 | $1.57 | |
| Diluted EPS (Cont. Ops) | -- | $8.19 | $2.62 | $1.14 | $1.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.8B | $38.3B | $15.3B | $9.4B | $11.3B | |
| EBIT | $14.2B | $32.1B | $8.7B | $3.2B | $4.8B | |
| Revenue (Reported) | $54.5B | $82.2B | $57.1B | $52.7B | $55.3B | |
| Operating Income (Reported) | $14.2B | $32.1B | $8.7B | $3.2B | $4.8B | |
| Operating Income (Adjusted) | $14.2B | $32.1B | $8.7B | $3.2B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.3B | $63.7B | $39.3B | $40.9B | $40.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.2B | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$5.7B | -$25.7B | -$3.7B | -$4B | -$2.8B | |
| Operating Income | $5.7B | $25.7B | $3.7B | $4B | $2.8B | |
| Net Interest Expenses | $185M | $800M | $16M | $51M | $140.3M | |
| EBT. Incl. Unusual Items | $12.3B | $25B | $4.5B | $4.3B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $515M | $598M | $434M | $440M | $478.5M | |
| Net Income to Company | $13B | $25.7B | $4.5B | $4.4B | $3.4B | |
| Minority Interest in Earnings | -$30M | $92M | $106M | $98M | $147.5M | |
| Net Income to Common Excl Extra Items | $11.9B | $24.3B | $4.4B | $4.1B | $2.9B | |
| Basic EPS (Cont. Ops) | $3.10 | $6.59 | $1.24 | $1.28 | $0.91 | |
| Diluted EPS (Cont. Ops) | $1.66 | $6.57 | $1.24 | $1.28 | $0.91 | |
| Weighted Average Basic Share | $11.5B | $11B | $10.3B | $9.5B | $9.2B | |
| Weighted Average Diluted Share | $11.5B | $11.1B | $10.3B | $9.5B | $9.2B | |
| EBITDA | $7B | $30.3B | $8.8B | $8.5B | $7.7B | |
| EBIT | $12.5B | $25.7B | $3.7B | $4B | $2.8B | |
| Revenue (Reported) | $43.3B | $63.7B | $39.3B | $40.9B | $40.8B | |
| Operating Income (Reported) | $5.7B | $25.7B | $3.7B | $4B | $2.8B | |
| Operating Income (Adjusted) | $12.5B | $25.7B | $3.7B | $4B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9B | $11.8B | $11B | $19.5B | $24.1B | |
| Short Term Investments | $1M | $3M | $942M | -- | $1.6B | |
| Accounts Receivable, Net | $3.6B | $5.4B | $7B | $5.4B | $5.8B | |
| Inventory | $1B | $1.5B | $1.6B | $1.7B | $1.6B | |
| Prepaid Expenses | $464M | $542M | $1.2B | $1.3B | $566M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.7B | $25.8B | $40.1B | $31.5B | $34.1B | |
| Property Plant And Equipment | $31.7B | $37.2B | $39.2B | $36.7B | $38.9B | |
| Long-Term Investments | -- | $3B | $3.1B | $3.8B | $4.5B | |
| Goodwill | $968M | $1.6B | $5.2B | $5.2B | $5.1B | |
| Other Intangibles | $7.2B | $6.8B | $8B | $7.3B | $7.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $56.1B | $72.4B | $93.8B | $82.8B | $88B | |
| Accounts Payable | $5.2B | $6.2B | $6.8B | $6.4B | $6.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4B | $2.4B | $3B | $2.7B | $2.7B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.1B | $12.1B | $13.3B | $12.9B | $13.9B | |
| Long-Term Debt | $5.9B | $12.5B | $12.4B | $12B | $13.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.3B | $26.8B | $28.8B | $27.7B | $30B | |
| Common Stock | $3.6B | $3.5B | $3.4B | $3.2B | $2.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $29.9B | $19.9B | $27.2B | $20.9B | $21.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $1.1B | $1B | $1.1B | $1B | |
| Total Equity | $30.9B | $45.6B | $65B | $55.1B | $57.9B | |
| Total Liabilities and Equity | $56.1B | $72.4B | $93.8B | $82.8B | $88B | |
| Cash and Short Terms | $5.9B | $11.8B | $11B | $19.5B | $24.1B | |
| Total Debt | $6.6B | $14.9B | $15.4B | $14.6B | $16B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3B | $22.9B | $7.6B | $6.3B | $20.9B | |
| Short Term Investments | $1M | $14.6B | $14.3B | -- | -- | |
| Accounts Receivable, Net | $7.3B | $10.7B | -- | -- | -- | |
| Inventory | $1.5B | $1.9B | $1.8B | $1.5B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.5B | $35.8B | $32B | $32.1B | $30.6B | |
| Property Plant And Equipment | $36.1B | $38.8B | $37.5B | $37.8B | $42.1B | |
| Long-Term Investments | $2.9B | $3.3B | $3.4B | $4.8B | $5.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $65.4B | $89.1B | $83.5B | $84.9B | $88.7B | |
| Accounts Payable | $8.4B | $10.1B | $9.8B | $9.3B | $10.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1B | $3.1B | $2.8B | $2.7B | -- | |
| Other Current Liabilities | $8.4B | $10.1B | $9.8B | $9.3B | -- | |
| Total Current Liabilities | $11.1B | $13.6B | $12.8B | $12.7B | $14.2B | |
| Long-Term Debt | $12.5B | $12.2B | $11.9B | $13.2B | $14.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.6B | $28.8B | $27.5B | $28.4B | $31.2B | |
| Common Stock | $3.5B | $3.4B | $3.2B | $2.9B | $2.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Total Equity | $39.8B | $60.2B | $56B | $56.5B | $57.5B | |
| Total Liabilities and Equity | $65.4B | $89.1B | $83.5B | $84.9B | $88.7B | |
| Cash and Short Terms | $11.3B | $22.9B | $7.6B | $6.3B | $20.9B | |
| Total Debt | $15B | $15.3B | $14.7B | $15.9B | $17.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $19.7B | $30.9B | $3.9B | $6.5B | |
| Depreciation & Amoritzation | $4.5B | $4.9B | $6.2B | $6.2B | $6.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$115M | -$1.9B | -$1B | $1.4B | -$752.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.8B | $22B | $34.6B | $10.8B | $12.5B | |
| Capital Expenditures | $1.3B | $3B | $4.2B | $3.7B | $4.2B | |
| Cash Acquisitions | -$401M | $818M | $4.8B | $156.2M | $40.9M | |
| Cash From Investing | -$1B | -$8.6B | -$21.9B | $3.8B | -$8.3B | |
| Dividends Paid (Ex Special Dividend) | -$430M | $1B | $6.8B | $10.9B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $563M | $83M | $845M | $2.2B | |
| Long-Term Debt Repaid | -$3.2B | -$2.5B | -$800M | -$660M | -$705M | |
| Repurchase of Common Stock | -$806M | $2B | $2.7B | $3.1B | $555.1M | |
| Other Financing Activities | $102M | $129M | $283M | $1.1B | $1B | |
| Cash From Financing | -$5.6B | -$7.6B | -$13.9B | -$17.7B | -$4.2B | |
| Beginning Cash (CF) | $4.8B | $11.8B | $10.1B | $6.7B | $6.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $5.7B | -$1.5B | -$3.3B | -$186.7M | |
| Ending Cash (CF) | $5.8B | $17.5B | $8.3B | $3.2B | $6.2B | |
| Levered Free Cash Flow | $6.5B | $19.1B | $30.4B | $7.2B | $8.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $9.5B | $538M | $3.3B | $1.3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.6B | $9.5B | $1.6B | $4.5B | $2.9B | |
| Capital Expenditures | $610M | $906M | $819M | $941M | $1.2B | |
| Cash Acquisitions | $716M | $3.2B | -- | -- | -$2.6M | |
| Cash From Investing | -$1.7B | -$8.9B | -$3B | -$5.1B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$9.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $759M | $858M | $763M | $46M | $577.1M | |
| Other Financing Activities | -$58M | -$47M | $126M | $116M | -- | |
| Cash From Financing | -$1.8B | -$1.9B | -$1.3B | -$1.1B | -$778.3M | |
| Beginning Cash (CF) | $11.3B | $8.3B | $7.6B | $6.3B | $7B | |
| Foreign Exchange Rate Adjustment | -$41M | -$103M | -$69M | $10M | $11.9M | |
| Additions / Reductions | $3.1B | -$1.4B | -$2.8B | -$1.7B | $763.6M | |
| Ending Cash (CF) | $14.3B | $6.9B | $4.8B | $4.6B | $7.8B | |
| Levered Free Cash Flow | $6B | $8.6B | $791M | $3.5B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6B | $32.4B | $9.6B | $3.9B | $5.4B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.7B | $34.1B | $18.7B | $8.2B | $12.8B | |
| Capital Expenditures | $1.8B | $4.9B | $3.3B | $3.8B | $5.5B | |
| Cash Acquisitions | $745M | $4.8B | $158M | $26.2M | $709.7M | |
| Cash From Investing | -$2.7B | -$23.2B | -$1.6B | -$4.7B | -$4B | |
| Dividends Paid (Ex Special Dividend) | $1B | $6.8B | $10.9B | $1.3B | $2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.7B | $2.5B | $3B | $1.3B | $1.5B | |
| Other Financing Activities | $217M | $19M | $1.3B | $886M | -- | |
| Cash From Financing | -$8.7B | -$13.6B | -$17.6B | -$4.7B | -$8.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3B | -$2.8B | -$718M | -$1.3B | $639.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15B | $29.3B | $15.4B | $4.4B | $7.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13B | $25.7B | $4.5B | $4.4B | $3.4B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.2B | $26.3B | $10.4B | $7.8B | $8.1B | |
| Capital Expenditures | $1.4B | $3.3B | $2.4B | $2.6B | $3.9B | |
| Cash Acquisitions | $682M | $4.8B | $138M | $8M | $676.7M | |
| Cash From Investing | -$2.4B | -$17B | $3.4B | -$5.1B | -$803.3M | |
| Dividends Paid (Ex Special Dividend) | -$1B | $6.8B | $10.9B | $1.3B | $2.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$22M | $2.1B | $2.3B | $489M | $1.4B | |
| Other Financing Activities | -$121M | -$231M | $765M | $555M | $469M | |
| Cash From Financing | -$6.4B | -$12.3B | -$16B | -$3B | -$7B | |
| Beginning Cash (CF) | $23.6B | $30.2B | $29.7B | $21.8B | $20.3B | |
| Foreign Exchange Rate Adjustment | -$55M | -$191M | -$184M | -$89M | $41.2M | |
| Additions / Reductions | $5.3B | -$3.2B | -$2.4B | -$441M | $385.6M | |
| Ending Cash (CF) | $28.8B | $26.7B | $27.1B | $21.2B | $20.7B | |
| Levered Free Cash Flow | $12.8B | $23B | $8B | $5.2B | $4.2B | |
Related Companies
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Financial Ratios
AMKBY
Sector
P/E ratio
7.31x
19.19x
PEG ratio
0.19x
0.18x
P/B ratio
1.73x
1.70x
Price / LTM sales
0.64x
0.85x
Growth Metrics
AMKBY
Sector
Revenue growth
-10.27%
5.02%
Earnings growth
-64.52%
5.76%
Revenue (5-year growth)
7.33%
4.27%
Earnings forecast
$0.45
$0.39
Profitability
AMKBY
Sector
Profitability FY 2024
$6B
$253.7M
Return on invested capital
6.77%
4.73%
Return on assets
5.77%
3.1%
Return on equity
8.83%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
AMKBY
Sector
Total cash
$20.9B
$139M
Short term investments
$1.6B
$32.7M
Total assets
$88B
$1.4B
Long term debt
$17.5B
$51.5M
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