Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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13
ASUUY Quote, Financials, Valuation and Earnings
Last price:
$87.25
Seasonality move
:
5.18%
Day range:
$87.25 - $87.25
52-week range:
$57.73 - $115.00
Dividend yield:
0%
P/E ratio:
11.73x
P/S ratio:
0.59x
P/B ratio:
1.53x
Volume:
3
Avg. volume:
12
1-year change:
-4.36%
Market cap:
$13B
Revenue:
$18.3B
EPS (TTM):
$7.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14B | $19.2B | $18B | $15.5B | $18.3B | |
| Revenue Growth (YoY) | 23.34% | 36.69% | -5.97% | -14.13% | 18.13% | |
| Cost of Revenues | $11.5B | $15.3B | $15.6B | $13.2B | $15.1B | |
| Gross Profit | $2.5B | $3.9B | $2.4B | $2.3B | $3.2B | |
| Gross Profit Margin | 17.74% | 20.3% | 13.47% | 14.61% | 17.25% | |
| R&D Expenses | $573.1M | $719.2M | $691.8M | $694.2M | $686.1M | |
| Selling, General & Admin | $1.1B | $1.5B | $1.4B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $2.1B | $2B | $1.9B | $2.2B | |
| Operating Income | $847.6M | $1.7B | $435.5M | $358.2M | $921.5M | |
| Net Interest Expenses | $5.7M | $6.1M | $25.6M | $22.2M | $23M | |
| EBT. Incl. Unusual Items | $1.1B | $2B | $646.2M | $673.5M | $1.2B | |
| Earnings of Discontinued Ops. | $87.8M | -- | -- | -- | -- | |
| Income Tax Expense | $248.5M | $446.9M | $160.5M | $134.9M | $247.6M | |
| Net Income to Company | $1.1B | $2.1B | $725M | $708.8M | $1.3B | |
| Minority Interest in Earnings | $62.1M | $73.6M | $71.8M | $62.9M | $88.6M | |
| Net Income to Common Excl Extra Items | $876.3M | $1.7B | $564.6M | $573.9M | $1.1B | |
| Basic EPS (Cont. Ops) | $6.07 | $10.74 | $3.32 | $3.44 | $6.58 | |
| Diluted EPS (Cont. Ops) | $6.00 | $10.60 | $3.29 | $3.43 | $6.54 | |
| Weighted Average Basic Share | $148.6M | $148.6M | $148.6M | $148.6M | $148.6M | |
| Weighted Average Diluted Share | $150.2M | $150.5M | $149.7M | $149.2M | $149.4M | |
| EBITDA | $962.6M | $1.9B | $519.5M | $443.4M | $1B | |
| EBIT | $847.6M | $1.7B | $435.5M | $358.2M | $921.5M | |
| Revenue (Reported) | $14B | $19.2B | $18B | $15.5B | $18.3B | |
| Operating Income (Reported) | $847.6M | $1.7B | $435.5M | $358.2M | $921.5M | |
| Operating Income (Adjusted) | $847.6M | $1.7B | $435.5M | $358.2M | $921.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $4.8B | $4.3B | $5.2B | $6.7B | |
| Revenue Growth (YoY) | 14.92% | -4.65% | -10.51% | 20.95% | 29.85% | |
| Cost of Revenues | $4.1B | $4.2B | $3.5B | $4.2B | $5.8B | |
| Gross Profit | $935.3M | $587.7M | $763.8M | $907.9M | $940.1M | |
| Gross Profit Margin | 18.73% | 12.35% | 17.93% | 17.62% | 14.05% | |
| R&D Expenses | $182.5M | $151.4M | $162M | $174.7M | $203M | |
| Selling, General & Admin | $356.6M | $325.5M | $332.2M | $388.7M | $415.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $523.9M | $462M | $478.5M | $546.7M | $611.4M | |
| Operating Income | $411.4M | $125.7M | $285.4M | $361.2M | $328.7M | |
| Net Interest Expenses | $2.1M | $11.4M | $5M | $11.4M | $10M | |
| EBT. Incl. Unusual Items | $544.9M | $242.1M | $432.1M | $470.6M | $424.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.5M | $40.3M | $76.7M | $87.8M | $65.9M | |
| Net Income to Company | $573M | $269.7M | $457.3M | $486.3M | $480.4M | |
| Minority Interest in Earnings | $20.9M | $20.4M | $19.1M | $17.4M | $35.4M | |
| Net Income to Common Excl Extra Items | $427.7M | $223.9M | $369.2M | $404.3M | $388.1M | |
| Basic EPS (Cont. Ops) | $2.74 | $1.37 | $2.36 | $2.60 | $2.37 | |
| Diluted EPS (Cont. Ops) | $2.71 | $1.36 | $2.35 | $2.59 | $2.36 | |
| Weighted Average Basic Share | $148.6M | $148.6M | $148.6M | $148.6M | $148.6M | |
| Weighted Average Diluted Share | $150M | $149.7M | $149M | $149.3M | $149.2M | |
| EBITDA | $456M | $146.4M | $306.7M | $381.6M | $352.7M | |
| EBIT | $411.4M | $125.7M | $285.4M | $361.2M | $328.7M | |
| Revenue (Reported) | $5B | $4.8B | $4.3B | $5.2B | $6.7B | |
| Operating Income (Reported) | $411.4M | $125.7M | $285.4M | $361.2M | $328.7M | |
| Operating Income (Adjusted) | $411.4M | $125.7M | $285.4M | $361.2M | $328.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18B | $19.5B | $15.7B | $17.3B | $22B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.4B | $16.3B | $13.8B | $14.3B | $18.8B | |
| Gross Profit | $3.6B | $3.2B | $2B | $3B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $706.1M | $686.4M | $697.3M | $696M | $729.1M | |
| Selling, General & Admin | $1.4B | $1.5B | $1.2B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.1B | $1.9B | $2B | $2.3B | |
| Operating Income | $1.6B | $1B | $102.5M | $981.5M | $1B | |
| Net Interest Expenses | $5.9M | $18.2M | $26.7M | $23.1M | $27.4M | |
| EBT. Incl. Unusual Items | $1.9B | $1.3B | $351.9M | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | $55.9M | -- | -- | -- | -- | |
| Income Tax Expense | $423.5M | $239.6M | $75.6M | $276.9M | $227.5M | |
| Net Income to Company | $1.9B | $1.4B | $377.4M | $1.4B | $1.5B | |
| Minority Interest in Earnings | $68.8M | $82M | $60.7M | $78.4M | $107.3M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.2B | $317.7M | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $10.15 | $7.23 | $1.73 | $7.06 | $7.47 | |
| Diluted EPS (Cont. Ops) | $10.05 | $7.14 | $1.72 | $7.03 | $7.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.1B | $186.3M | $1.1B | $1.1B | |
| EBIT | $1.6B | $1B | $102.5M | $981.5M | $1B | |
| Revenue (Reported) | $18B | $19.5B | $15.7B | $17.3B | $22B | |
| Operating Income (Reported) | $1.6B | $1B | $102.5M | $981.5M | $1B | |
| Operating Income (Adjusted) | $1.6B | $1B | $102.5M | $981.5M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7B | $14B | $11.7B | $13.5B | $17.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9B | $11.9B | $10.1B | $11.1B | $14.8B | |
| Gross Profit | $2.8B | $2.1B | $1.6B | $2.4B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $539.7M | $507M | $511.3M | $513.1M | $556.6M | |
| Selling, General & Admin | $1B | $1B | $909M | $1B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.4B | $1.5B | $1.5B | |
| Operating Income | $1.3B | $600.2M | $238.5M | $870.8M | $965.1M | |
| Net Interest Expenses | $4.7M | $16.8M | $18.4M | $19.2M | $23.6M | |
| EBT. Incl. Unusual Items | $1.5B | $795.4M | $470.6M | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $370.9M | $163.6M | $73.5M | $218.2M | $198.8M | |
| Net Income to Company | $1.6B | $858.3M | $513.3M | $1.2B | $1.4B | |
| Minority Interest in Earnings | $51.7M | $60M | $48.5M | $64M | $82.7M | |
| Net Income to Common Excl Extra Items | $1.2B | $700.2M | $427.4M | $989.1M | $1.1B | |
| Basic EPS (Cont. Ops) | $7.82 | $4.31 | $2.55 | $6.23 | $7.13 | |
| Diluted EPS (Cont. Ops) | $7.76 | $4.27 | $2.54 | $6.20 | $7.10 | |
| Weighted Average Basic Share | $445.7M | $445.7M | $445.7M | $445.7M | $445.7M | |
| Weighted Average Diluted Share | $449.3M | $449.2M | $446.2M | $447.5M | $447.6M | |
| EBITDA | $1.4B | $664M | $302M | $935M | $1B | |
| EBIT | $1.3B | $600.2M | $238.5M | $870.8M | $965.1M | |
| Revenue (Reported) | $13.7B | $14B | $11.7B | $13.5B | $17.3B | |
| Operating Income (Reported) | $1.3B | $600.2M | $238.5M | $870.8M | $965.1M | |
| Operating Income (Adjusted) | $1.3B | $600.2M | $238.5M | $870.8M | $965.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $2.7B | $2.4B | $2.7B | $3.1B | |
| Short Term Investments | $762.2M | $216.4M | $181M | $100M | $253.4M | |
| Accounts Receivable, Net | $2.7B | $3.4B | $3B | $2.8B | $3.3B | |
| Inventory | $3.5B | $6B | $4.6B | $4B | $4.7B | |
| Prepaid Expenses | $291.4M | $319.8M | $388.9M | $446M | $449.9M | |
| Other Current Assets | $9.9M | $12.3M | $8.4M | $7.8M | $11.3M | |
| Total Current Assets | $9.3B | $12.6B | $10.5B | $10B | $11.6B | |
| Property Plant And Equipment | $792.3M | $764.2M | $686.8M | $712.7M | $701M | |
| Long-Term Investments | $3.5B | $4.1B | $3.4B | $4.1B | $4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $48.7M | $109.7M | $101.9M | $146.7M | $86.6M | |
| Total Assets | $14.1B | $18.2B | $15.3B | $15.6B | $17B | |
| Accounts Payable | $2B | $3.5B | $1.7B | $1.9B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.2M | $17.9M | $15.3M | $17.9M | $14.6M | |
| Other Current Liabilities | $1B | $1.4B | $1.1B | $1.3B | $1.3B | |
| Total Current Liabilities | $5.9B | $8.6B | $7.2B | $6.4B | $7.1B | |
| Long-Term Debt | $19.5M | $40.2M | $34.3M | $37.3M | $50.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $9.3B | $7.9B | $7.2B | $7.9B | |
| Common Stock | $264.3M | $268.5M | $241.7M | $242M | $226.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.2B | $8.4B | $6.9B | $7.8B | $8.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $458.3M | $509.8M | $472M | $624.5M | $843.6M | |
| Total Equity | $7.6B | $8.9B | $7.4B | $8.4B | $9.1B | |
| Total Liabilities and Equity | $14.1B | $18.2B | $15.3B | $15.6B | $17B | |
| Cash and Short Terms | $2.8B | $2.7B | $2.4B | $2.7B | $3.1B | |
| Total Debt | $242.8M | $58.5M | $49.9M | $56.4M | $68.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.5B | $2.4B | $2.7B | $2.7B | |
| Short Term Investments | $229.4M | $269.9M | $120.3M | $186.4M | -- | |
| Accounts Receivable, Net | $3.3B | $3.4B | $3.2B | $3.8B | $4.9B | |
| Inventory | $5.7B | $5.8B | $3.9B | $4.8B | $5.5B | |
| Prepaid Expenses | $250.5M | $422.3M | $382.7M | $448.7M | $505.3M | |
| Other Current Assets | $10.3M | $9.9M | $18.4M | $11.4M | -- | |
| Total Current Assets | $11.1B | $11.3B | $10B | $11.7B | $13.7B | |
| Property Plant And Equipment | $777M | $664.9M | $677.1M | $716M | $738.7M | |
| Long-Term Investments | $3.8B | $3.1B | $3.6B | $4.2B | $3.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $116.3M | $93M | $91.9M | $48.2M | -- | |
| Total Assets | $16.5B | $15.7B | $15.1B | $17.4B | $19.3B | |
| Accounts Payable | $2.9B | $2B | $2B | $2.3B | $3.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.3M | $14.2M | $16.2M | $14.2M | -- | |
| Other Current Liabilities | $1.3B | $1.2B | $1.3B | $1.3B | -- | |
| Total Current Liabilities | $7.6B | $7.8B | $6.6B | $7.4B | $9.1B | |
| Long-Term Debt | $39.2M | $34.1M | $31.7M | $39.7M | $47M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $8.5B | $7.3B | $8.1B | $10B | |
| Common Stock | $266.6M | $233.9M | $230.1M | $234.7M | $243.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $475M | $449.5M | $547.9M | $829.1M | $880M | |
| Total Equity | $8.2B | $7.3B | $7.8B | $9.2B | $9.3B | |
| Total Liabilities and Equity | $16.5B | $15.7B | $15.1B | $17.4B | $19.3B | |
| Cash and Short Terms | $1.6B | $1.5B | $2.4B | $2.7B | $2.7B | |
| Total Debt | $368M | $48.6M | $48.1M | $55M | $64.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $2.1B | $725M | $708.8M | $1.3B | |
| Depreciation & Amoritzation | $115M | $125.4M | $84.1M | $85.2M | $86.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$168.5M | -$628.4M | -$12.3M | $130.6M | -$788.5M | |
| Change in Inventories | -$775.1M | -$2.5B | $833.5M | $643.4M | -$928.7M | |
| Cash From Operations | $476.8M | $901.8M | -$920.6M | $1.6B | $280.1M | |
| Capital Expenditures | $102.8M | $90.3M | $64.8M | $75.1M | $127.1M | |
| Cash Acquisitions | $26.7M | $44.1M | $33.4M | $18M | -- | |
| Cash From Investing | -$298.8M | -$238.6M | -$138.4M | -$116.4M | $54.8M | |
| Dividends Paid (Ex Special Dividend) | $353.2M | $691.4M | $1B | $357.4M | $393.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.7M | $133.8M | $1.3B | $1.6M | $283.7M | |
| Long-Term Debt Repaid | -- | -$222.4K | -$353.6K | -$1B | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.4M | -$43.9M | -$29.9M | -$26.4M | $283.7M | |
| Cash From Financing | -$358.7M | -$577.7M | $262M | -$1.4B | -$128.3M | |
| Beginning Cash (CF) | $2B | $2.5B | $2.3B | $2.6B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$326M | -$4.3M | -$496M | $85.5M | $367.5M | |
| Ending Cash (CF) | $1.5B | $2.4B | $2.1B | $2.7B | $3.4B | |
| Levered Free Cash Flow | $374M | $811.5M | -$985.4M | $1.5B | $153M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $573M | $269.7M | $457.3M | $486.3M | $480.4M | |
| Depreciation & Amoritzation | $45M | $21.2M | $21.4M | $20M | $25.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$237.2M | -$236.1M | -$206.4M | -$297.7M | -$782.7M | |
| Change in Inventories | -$776.9M | $1.1B | -$85.3M | $147.4M | -$540.2M | |
| Cash From Operations | -$417.7M | $711M | $372.7M | $734.4M | -$279.4M | |
| Capital Expenditures | $17.9M | $19.6M | $21M | $11.6M | -$9.3M | |
| Cash Acquisitions | $44.1M | $34.2M | $42.9M | -- | $79.4M | |
| Cash From Investing | -$119.9M | -$62.6M | -$73.2M | -$64.8M | -$158.7M | |
| Dividends Paid (Ex Special Dividend) | $691.3M | $1.1B | $361.1M | $391.7M | $821M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32.1M | $369.9M | -- | $255.5M | -- | |
| Long-Term Debt Repaid | -$127.1K | -$80.3K | $34.2M | -$275.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$44.5M | -$31.4M | -$30.1M | -$51.5M | -- | |
| Cash From Financing | -$664.6M | -$661.9M | -$335.5M | -$143.9M | -$227.8M | |
| Beginning Cash (CF) | $1.4B | $1.3B | $2.2B | $2.5B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$11.5M | $188M | $117.1M | -$30.2M | $140.4M | |
| Additions / Reductions | -$1.2B | $174.5M | $81.1M | $495.5M | -$525.4M | |
| Ending Cash (CF) | $183.6M | $1.6B | $2.4B | $3B | $2B | |
| Levered Free Cash Flow | -$435.6M | $691.4M | $351.7M | $722.8M | -$270M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.4B | $377.4M | $1.4B | $1.5B | |
| Depreciation & Amoritzation | $142M | $78.2M | $83.3M | $84.4M | $93M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$309.6M | -$458M | $26.2M | -$465M | -$1B | |
| Change in Inventories | -$2.4B | -$891.5M | $2B | -$744.3M | -$519.3M | |
| Cash From Operations | $4M | -$1.1B | $2.3B | $345.4M | $835.4M | |
| Capital Expenditures | $95.3M | $66.4M | $81.5M | $74M | $122.7M | |
| Cash Acquisitions | $44.4M | $34.2M | $17.2M | -$383.7K | $396M | |
| Cash From Investing | -$422.5M | -$125.9M | -$111.4M | $100.4M | -$574.7M | |
| Dividends Paid (Ex Special Dividend) | $696.1M | $1.1B | $332.2M | $384M | $822.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $99M | $1.6B | -$240.6M | $293.8M | -- | |
| Long-Term Debt Repaid | -- | -$355.9K | -$897.7M | -$151.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42.9M | -$29.7M | -$25.6M | $278.6M | -- | |
| Cash From Financing | -$614.9M | $576M | -$1.6B | -$224.6M | -$355.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | -$282.2M | $670.1M | $188.8M | -$261.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$91.4M | -$1.2B | $2.2B | $271.4M | $712.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $858.3M | $513.3M | $1.2B | $1.4B | |
| Depreciation & Amoritzation | $111.3M | $64.1M | $63.7M | $63.8M | $70.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$600.5M | -$430.4M | -$392M | -$986.2M | -$1.2B | |
| Change in Inventories | -$2.2B | -$615.7M | $516.9M | -$863.8M | -$453.1M | |
| Cash From Operations | -$88.7M | -$2.1B | $1.1B | -$118.4M | $436.5M | |
| Capital Expenditures | $69.7M | $45.8M | $62.8M | $62.5M | $58M | |
| Cash Acquisitions | $44.1M | $34.2M | $18.1M | -- | $396M | |
| Cash From Investing | -$227.2M | -$114.6M | -$88.1M | $127.4M | -$502.2M | |
| Dividends Paid (Ex Special Dividend) | $691.3M | $1.1B | $361.1M | $391.7M | $821M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $106.8M | $1.6B | -- | $292.2M | $91.7M | |
| Long-Term Debt Repaid | -$127.1K | -$260.6K | -$897.6M | -$758.2K | -$726.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$44.5M | -$30.3M | -$26M | $278.9M | $559.2K | |
| Cash From Financing | -$599.5M | $553.8M | -$1.3B | -$113M | -$339.9M | |
| Beginning Cash (CF) | $6.6B | $3.6B | $6.8B | $6.8B | $9B | |
| Foreign Exchange Rate Adjustment | -$68.3M | $406.4M | $170.5M | $111.1M | -$216.6M | |
| Additions / Reductions | -$983.7M | -$1.3B | -$97.2M | $7M | -$622.2M | |
| Ending Cash (CF) | $5.5B | $2.8B | $6.9B | $6.9B | $8.1B | |
| Levered Free Cash Flow | -$158.4M | -$2.2B | $1B | -$181M | $378.5M | |
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Financial Ratios
ASUUY
Sector
P/E ratio
11.73x
23.85x
PEG ratio
2.00x
0.00x
P/B ratio
1.53x
2.11x
Price / LTM sales
0.59x
1.41x
Growth Metrics
ASUUY
Sector
Revenue growth
29.85%
6.61%
Earnings growth
-8.78%
10.79%
Revenue (5-year growth)
9.97%
4.95%
Earnings forecast
--
$0.13
Profitability
ASUUY
Sector
Profitability FY 2024
$3.2B
$29.8M
Return on invested capital
11.94%
-0.62%
Return on assets
6.72%
-1.32%
Return on equity
13.18%
0.23%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
10
Balance Sheet
ASUUY
Sector
Total cash
$2.7B
$39.6M
Short term investments
$253.4M
$16.4M
Total assets
$17B
$158.9M
Long term debt
$64.3M
$4.5M
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