Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
65
ANYYY Quote, Financials, Valuation and Earnings
Last price:
$14.05
Seasonality move
:
12.14%
Day range:
$13.80 - $14.19
52-week range:
$1.83 - $15.13
Dividend yield:
3.95%
P/E ratio:
23.12x
P/S ratio:
3.83x
P/B ratio:
4.51x
Volume:
26.1K
Avg. volume:
53.9K
1-year change:
35.88%
Market cap:
$42.2B
Revenue:
$6.2B
EPS (TTM):
$0.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $4.4B | $5.4B | $6.2B | |
| Revenue Growth (YoY) | -50.02% | 15.45% | 53.16% | 23.96% | 14.42% | |
| Cost of Revenues | $1.8B | $1.7B | $1.5B | $1.7B | $1.8B | |
| Gross Profit | $645.6M | $1.2B | $2.9B | $3.8B | $4.5B | |
| Gross Profit Margin | 25.97% | 41.99% | 64.95% | 69.41% | 71.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $339.3M | $516.8M | $949.7M | $996.4M | $997.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $595M | $1B | $1.5B | $1.6B | $1.7B | |
| Operating Income | $50.6M | $159.6M | $1.4B | $2.2B | $2.8B | |
| Net Interest Expenses | $98.2M | $85.4M | $99.2M | $263M | $306.8M | |
| EBT. Incl. Unusual Items | -$243.6M | -$880.7M | $1.2B | $2.3B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$59.1M | -$256.9M | $276.7M | $563.1M | $631.3M | |
| Net Income to Company | -$242.4M | -$853.8M | $1.2B | $2.3B | $2.8B | |
| Minority Interest in Earnings | -$38.7M | -$34.9M | $5.1M | $15.4M | $40.9M | |
| Net Income to Common Excl Extra Items | -$183.2M | -$596.9M | $952.5M | $1.8B | $2.1B | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.02 | $0.63 | $1.18 | $0.70 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.02 | $0.63 | $1.18 | $0.70 | |
| Weighted Average Basic Share | $1.5B | $30B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $30B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $970.4M | $1.1B | $2.2B | $3.1B | $3.7B | |
| EBIT | $50.6M | $159.6M | $1.4B | $2.2B | $2.8B | |
| Revenue (Reported) | $2.5B | $2.9B | $4.4B | $5.4B | $6.2B | |
| Operating Income (Reported) | $50.6M | $159.6M | $1.4B | $2.2B | $2.8B | |
| Operating Income (Adjusted) | $50.6M | $159.6M | $1.4B | $2.2B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.6B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | 46.79% | 21.37% | 22.99% | 15.45% | 18.92% | |
| Cost of Revenues | $404.3M | $360.9M | $410.2M | $435.9M | -- | |
| Gross Profit | $640M | $906.5M | $1.1B | $1.4B | -- | |
| Gross Profit Margin | 61.28% | 71.53% | 73.68% | 75.78% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $240.5M | $353.5M | $359.4M | $386.9M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $250.3M | $351.2M | $357.4M | $386.7M | -- | |
| Operating Income | $389.7M | $555.3M | $791.2M | $977M | -- | |
| Net Interest Expenses | $27.4M | $25.9M | $64.4M | $75.6M | -- | |
| EBT. Incl. Unusual Items | $328.1M | $497M | $766.6M | $940.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.2M | $111.6M | $187.8M | $233.1M | -- | |
| Net Income to Company | $345.4M | $525.2M | $779M | $940.1M | -- | |
| Minority Interest in Earnings | -$6.9M | $5.7M | $9.6M | $11.9M | -- | |
| Net Income to Common Excl Extra Items | $255.5M | $395.5M | $587.7M | $716.3M | $769.3M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.01 | $0.39 | $0.47 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.01 | $0.39 | $0.47 | -- | |
| Weighted Average Basic Share | $1.5B | $30B | $1.5B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.5B | $30B | $1.5B | $1.5B | -- | |
| EBITDA | $622.5M | $756.4M | $1B | $1.2B | -- | |
| EBIT | $389.7M | $555.3M | $791.2M | $977M | -- | |
| Revenue (Reported) | $1B | $1.3B | $1.6B | $1.8B | $2.1B | |
| Operating Income (Reported) | $389.7M | $555.3M | $791.2M | $977M | -- | |
| Operating Income (Adjusted) | $389.7M | $555.3M | $791.2M | $977M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $4B | $5.4B | $6.1B | $6.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.6B | $1.6B | $1.7B | -- | |
| Gross Profit | $953.5M | $2.4B | $3.8B | $4.4B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $931.7M | $1.4B | $1.5B | $1.7B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $958.8M | $1.4B | $1.6B | $1.6B | -- | |
| Operating Income | -$5.3M | $1B | $2.2B | $2.8B | -- | |
| Net Interest Expenses | $122.2M | $114.8M | $202.2M | $279.4M | $190.6M | |
| EBT. Incl. Unusual Items | -$310.8M | $892M | $2.1B | $2.8B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$62.9M | $160.1M | $511.5M | $688M | -- | |
| Net Income to Company | -$282.6M | $307M | $1.9B | $2.8B | -- | |
| Minority Interest in Earnings | -$47.4M | $9.6M | $18.3M | $21.7M | $46.3M | |
| Net Income to Common Excl Extra Items | -$225.1M | $765.1M | $1.7B | $2.1B | $2.3B | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.03 | $1.10 | $1.40 | $0.87 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.03 | $1.10 | $1.40 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $946.5M | $1.9B | $3.1B | $3.7B | -- | |
| EBIT | -$5.3M | $1B | $2.2B | $2.8B | $2B | |
| Revenue (Reported) | $2.6B | $4B | $5.4B | $6.1B | $6.9B | |
| Operating Income (Reported) | -$5.3M | $1B | $2.2B | $2.8B | -- | |
| Operating Income (Adjusted) | -$5.3M | $1B | $2.2B | $2.8B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $3.3B | $4.1B | $4.7B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.1B | $1.2B | $1.3B | $915.3M | |
| Gross Profit | $791.9M | $2.1B | $2.8B | $3.4B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $773.7M | $1.2B | $1.2B | $1.3B | $977.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $806.1M | $1.1B | $1.2B | $1.3B | $961.5M | |
| Operating Income | -$14.1M | $987.4M | $1.6B | $2.2B | $1.4B | |
| Net Interest Expenses | $87.9M | $81.3M | $164M | $219.6M | $128.5M | |
| EBT. Incl. Unusual Items | -$272.1M | $859.3M | $1.6B | $2.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$56.4M | $198.4M | $384M | $508.1M | $326.9M | |
| Net Income to Company | -$242.7M | $919M | $1.6B | $2.1B | $1.3B | |
| Minority Interest in Earnings | -$40.4M | $4.8M | $18.6M | $24.8M | $30.3M | |
| Net Income to Common Excl Extra Items | -$195.3M | $687.6M | $1.3B | $1.6B | $1.8B | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.02 | $0.82 | $1.05 | $0.70 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.02 | $0.82 | $1.05 | $0.44 | |
| Weighted Average Basic Share | $4.5B | $90B | $4.5B | $4.5B | $4.5B | |
| Weighted Average Diluted Share | $4.5B | $90B | $4.5B | $4.5B | $4.5B | |
| EBITDA | $696M | $1.6B | $2.3B | $2.9B | $1.8B | |
| EBIT | -$14.1M | $987.4M | $1.6B | $2.2B | $1.4B | |
| Revenue (Reported) | $2B | $3.3B | $4.1B | $4.7B | $5.4B | |
| Operating Income (Reported) | -$14.1M | $987.4M | $1.6B | $2.2B | $1.4B | |
| Operating Income (Adjusted) | -$14.1M | $987.4M | $1.6B | $2.2B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.7B | $1.7B | $2.6B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | $65.4M | |
| Accounts Receivable, Net | $914.2M | $662.4M | $641.9M | $1.1B | $938.9M | |
| Inventory | $8M | $7M | $7M | $6.7M | $6.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $2.7B | $2.6B | $3.8B | $2.9B | |
| Property Plant And Equipment | $15.1B | $14.1B | $12.9B | $13.3B | $12.4B | |
| Long-Term Investments | $381M | $328.1M | $420M | $352.6M | $412.3M | |
| Goodwill | -- | $2.1M | $2M | $2.1M | -- | |
| Other Intangibles | -- | $719.4M | $863.1M | $1.9B | -- | |
| Other Long-Term Assets | $6.5M | $7.2M | $8.8M | $40.4M | -- | |
| Total Assets | $19.2B | $18.1B | $16.9B | $19.4B | $17.6B | |
| Accounts Payable | $166.4M | $222M | $291.7M | $301.5M | $294.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $10.6M | $10.5M | $13.6M | -- | |
| Other Current Liabilities | -- | $236.6K | -- | -- | $552.9M | |
| Total Current Liabilities | $2.2B | $2.8B | $1.7B | $2.9B | $2.3B | |
| Long-Term Debt | $8.5B | $8B | $7.5B | $7.3B | $6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2B | $11.3B | $9.4B | $10.7B | $8.7B | |
| Common Stock | $1.8B | $1.7B | $1.6B | $1.7B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.5B | $6.4B | $7.2B | $8.4B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$66.1M | -$100.2M | -$80.2M | -$76.4M | -$70.6M | |
| Total Equity | $7.4B | $6.3B | $7.1B | $8.3B | $8.5B | |
| Total Liabilities and Equity | $18.6B | $17.6B | $16.5B | $19B | $17.2B | |
| Cash and Short Terms | $1.5B | $1.7B | $1.7B | $2.6B | $1.9B | |
| Total Debt | $9.8B | $9.2B | $8B | $8.1B | $6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $888.2M | $1.6B | $2.1B | $2.4B | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $993.6M | $954.8M | $1.1B | -- | |
| Inventory | $7.3M | $5.7M | $7.2M | $7.1M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $2.6B | $3.1B | $3.6B | -- | |
| Property Plant And Equipment | $14.2B | $11.8B | $12.6B | $13.3B | -- | |
| Long-Term Investments | $320.4M | $391.2M | $409.1M | $481.5M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $125.2M | $10.6M | $198.2M | -- | |
| Total Assets | $18.1B | $15.8B | $18B | $19.4B | -- | |
| Accounts Payable | $677.9M | $724.7M | $794.8M | $892.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $1.9B | $2.3B | $3.6B | -- | |
| Long-Term Debt | $8.3B | $6.8B | $7.7B | $6.5B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8B | $8.8B | $10.1B | $10.4B | -- | |
| Common Stock | $1.7B | $1.5B | $1.6B | $1.7B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$102.3M | -$72.7M | -$63.5M | -$71.1M | -- | |
| Total Equity | $6.9B | $6.6B | $7.5B | $8.7B | -- | |
| Total Liabilities and Equity | $17.6B | $15.4B | $17.7B | $19.1B | -- | |
| Cash and Short Terms | $888.2M | $1.6B | $2.1B | $2.4B | -- | |
| Total Debt | $9.6B | $6.8B | $7.7B | $6.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$242.4M | -$853.8M | $1.2B | $2.3B | $2.8B | |
| Depreciation & Amoritzation | $919.8M | $941.6M | $835.7M | $887.8M | $917.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$437.2M | -$652.4M | -$19.7M | -$62M | -$162.9M | |
| Change in Inventories | $328.3K | $789.6K | -$300.6K | -$563.3K | $1M | |
| Cash From Operations | $167.2M | $337.9M | $2B | $2.4B | $3B | |
| Capital Expenditures | $573.5M | $793.2M | $764.8M | $1.5B | $890.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$610M | -$787.6M | -$726M | -$1.6B | -$874.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $783M | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $1.4B | $384M | $2.4B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$711.5M | -$1.5B | -$1.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.5M | $35.1M | -$16.9M | $757.3M | -$1.4B | |
| Cash From Financing | $1.6B | $732.6M | -$1.1B | -$21.2M | -$2.6B | |
| Beginning Cash (CF) | $1.5B | $1.7B | $1.7B | $2.6B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $285.9M | $112.2M | $853.7M | -$586.1M | |
| Ending Cash (CF) | $2.6B | $2B | $1.8B | $3.5B | $1.2B | |
| Levered Free Cash Flow | -$406.4M | -$455.3M | $1.2B | $946M | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $345.4M | $525.2M | $779M | $940.1M | -- | |
| Depreciation & Amoritzation | $233.7M | $200.6M | $222.3M | $230.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$347.8M | -$43.2M | -$69.4M | -$64.1M | -- | |
| Change in Inventories | $110.3K | $409.4K | -$78.2K | -$313.9K | -- | |
| Cash From Operations | $292.1M | $798M | $943M | $1B | -- | |
| Capital Expenditures | $192.1M | $155.5M | $177.7M | $176.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$196.7M | -$161.7M | -$165.5M | -$176.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $3M | $19.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $351.1M | $74.8M | -$1.8M | -$623K | -- | |
| Long-Term Debt Repaid | -$93.1M | -$185.8M | -$92.4M | -$110.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $69.9M | -$12.7M | $83.5M | $10.6M | -- | |
| Cash From Financing | $326.5M | -$157.3M | -$13.7M | -$110M | -- | |
| Beginning Cash (CF) | $888.2M | $1.6B | $2.1B | $2.4B | -- | |
| Foreign Exchange Rate Adjustment | $276.1K | $682.9K | -$1.4M | -$5.6M | -- | |
| Additions / Reductions | $422.1M | $479.7M | $762.4M | $743.8M | -- | |
| Ending Cash (CF) | $1.3B | $2B | $2.8B | $3.2B | -- | |
| Levered Free Cash Flow | $99.9M | $642.5M | $765.4M | $860M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$282.6M | $307M | $1.9B | $2.8B | -- | |
| Depreciation & Amoritzation | $959.4M | $863.6M | $854.6M | $912.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$948M | -$81.3M | -$28.3M | -$145.7M | -- | |
| Change in Inventories | $153.8K | $1M | -$1.1M | -$443.4K | -- | |
| Cash From Operations | -$163.8M | $2B | $2.4B | $2.9B | -- | |
| Capital Expenditures | $778.7M | $762.8M | $1.5B | $1.8B | $753.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$806.2M | -$709.7M | -$1.6B | -$830.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $775.1M | $1.3B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.3B | $1.9B | -$1.8B | -- | |
| Long-Term Debt Repaid | -$809.1M | -$1.4B | -$1.7B | $669.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $200.1M | -$63.9M | $127.1M | $624.1M | -- | |
| Cash From Financing | -$122.4M | -$319.3M | -$366.1M | -$1.8B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | $958.2M | $419.5M | $223.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$942.5M | $1.2B | $896.3M | $1.1B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$242.7M | $919M | $1.6B | $2.1B | $1.3B | |
| Depreciation & Amoritzation | $710.7M | $631.8M | $657M | $687.7M | $453.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$694.3M | -$122.5M | -$131.1M | -$215.3M | -$38.2M | |
| Change in Inventories | $294.5K | $540.8K | -$310.1K | -$194K | $320.7K | |
| Cash From Operations | $28.3M | $1.7B | $2.1B | $2.6B | $1.6B | |
| Capital Expenditures | $607M | $575.8M | $1.3B | $674.3M | $532.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$612.3M | -$533.6M | -$1.4B | -$687.9M | -$542.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $775.1M | $1.3B | $1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $471.6M | $313.2M | $1.9B | $26M | $751.8M | |
| Long-Term Debt Repaid | -$512M | -$1.2B | -$1.5B | -$786.3M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $78.1M | -$20.9M | $123.1M | -$10.2M | $7.8M | |
| Cash From Financing | $33M | -$1B | -$249.7M | -$2B | -$2B | |
| Beginning Cash (CF) | $2.2B | $3.7B | $5.9B | $6.8B | $3.5B | |
| Foreign Exchange Rate Adjustment | $2M | $704.8K | $10.7M | -$30.6M | -$1.5M | |
| Additions / Reductions | -$548.9M | $123M | $431.2M | -$192.9M | -$946.9M | |
| Ending Cash (CF) | $1.7B | $3.8B | $6.3B | $6.6B | $2.6B | |
| Levered Free Cash Flow | -$578.6M | $1.1B | $783.9M | $1.9B | $1.1B | |
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Financial Ratios
ANYYY
Sector
P/E ratio
23.12x
19.24x
PEG ratio
0.04x
0.18x
P/B ratio
4.51x
1.70x
Price / LTM sales
3.83x
0.85x
Growth Metrics
ANYYY
Sector
Revenue growth
18.92%
5.02%
Earnings growth
-100%
5.77%
Revenue (5-year growth)
4.62%
4.27%
Earnings forecast
$0.32
$0.39
Profitability
ANYYY
Sector
Profitability FY 2024
$4.5B
$253.7M
Return on invested capital
13.75%
4.73%
Return on assets
12.36%
3.1%
Return on equity
26.17%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
ANYYY
Sector
Total cash
$1.1B
$139M
Short term investments
$65.4M
$32.7M
Total assets
$17.6B
$1.4B
Long term debt
--
$51.5M
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