Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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BKFKY Quote, Financials, Valuation and Earnings
Last price:
$11.72
Seasonality move
:
-4.86%
Day range:
$11.72 - $11.72
52-week range:
$9.74 - $14.87
Dividend yield:
2.78%
P/E ratio:
46.56x
P/S ratio:
2.89x
P/B ratio:
1.69x
Volume:
--
Avg. volume:
997
1-year change:
-21.16%
Market cap:
$2.8B
Revenue:
$1B
EPS (TTM):
$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $712.8M | $860.2M | $976.9M | $1B | $1B | |
| Revenue Growth (YoY) | 5.38% | 22.33% | 13.57% | 3.79% | 1.72% | |
| Cost of Revenues | $277.4M | $756.8M | $769.8M | $782.1M | $614.2M | |
| Gross Profit | $435.4M | $103.4M | $207.1M | $231.8M | $417.1M | |
| Gross Profit Margin | 61.08% | 12.03% | 21.2% | 22.86% | 40.44% | |
| R&D Expenses | -- | $4.6M | $3.4M | $5.5M | $9.4M | |
| Selling, General & Admin | $65.1M | -- | -- | $35.5M | $212.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $330.3M | $4.6M | $3.4M | $41M | $221.3M | |
| Operating Income | $105M | $98.8M | $203.6M | $190.8M | $195.9M | |
| Net Interest Expenses | $9.6M | $8M | $9.8M | $26.3M | $28.6M | |
| EBT. Incl. Unusual Items | $95.9M | $166.8M | $223.8M | $145.4M | $98M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $18.4M | $42M | $17M | $11.3M | |
| Net Income to Company | $105.9M | $181.9M | $258M | $191.5M | $136.5M | |
| Minority Interest in Earnings | -- | -$2.7K | -$110.2K | -$51.9K | -$1.7M | |
| Net Income to Common Excl Extra Items | $70.9M | $153.2M | $189.9M | $138.6M | $93.5M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.65 | $0.80 | $0.59 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.65 | $0.80 | $0.59 | $0.40 | |
| Weighted Average Basic Share | $236.4M | $236.4M | $236.4M | $236.7M | $237.1M | |
| Weighted Average Diluted Share | $236.4M | $236.4M | $236.4M | $236.7M | $237.1M | |
| EBITDA | $171.5M | $183.2M | $279.6M | $283.3M | $298M | |
| EBIT | $103.1M | $98.8M | $203.6M | $190.8M | $195.9M | |
| Revenue (Reported) | $712.8M | $860.2M | $976.9M | $1B | $1B | |
| Operating Income (Reported) | $105M | $98.8M | $203.6M | $190.8M | $195.9M | |
| Operating Income (Adjusted) | $103.1M | $98.8M | $203.6M | $190.8M | $195.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $201.7M | $246.8M | $263M | $254.5M | $261.3M | |
| Revenue Growth (YoY) | 14.33% | -3.44% | 6.59% | -3.23% | 2.64% | |
| Cost of Revenues | $60.8M | $210.1M | $233.5M | $233.4M | $261.8M | |
| Gross Profit | $140.9M | $36.6M | $29.6M | $21.1M | -$493.8K | |
| Gross Profit Margin | 69.87% | 14.85% | 11.24% | 8.3% | -0.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $116.6M | -$1.4M | -$1.3M | -$3.1M | -$1.2M | |
| Operating Income | $24.4M | $38.1M | $30.9M | $24.2M | $723K | |
| Net Interest Expenses | $1.6M | $2.2M | $7.3M | $7.3M | $5.1M | |
| EBT. Incl. Unusual Items | $25.1M | $36.8M | $32.9M | -$23.5M | $11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $4.5M | $2.5M | -$6.5M | $60K | |
| Net Income to Company | $22M | $37.5M | $40.8M | -$14.7M | $19.4M | |
| Minority Interest in Earnings | -- | -$45.6K | -$27.7K | -$380.6K | $4.5K | |
| Net Income to Common Excl Extra Items | $20.8M | $33.7M | $31.9M | -$17.1M | $12M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.14 | $0.14 | -$0.07 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.14 | $0.14 | -$0.07 | $0.05 | |
| Weighted Average Basic Share | $236.2M | $236.4M | $236.6M | $237.1M | $237.2M | |
| Weighted Average Diluted Share | $236.2M | $236.4M | $236.6M | $237.1M | $237.2M | |
| EBITDA | $45.8M | $56.5M | $53.5M | $51.1M | $31.4M | |
| EBIT | $26.3M | $38.1M | $30.9M | $24.2M | $723K | |
| Revenue (Reported) | $201.7M | $246.8M | $263M | $254.5M | $261.3M | |
| Operating Income (Reported) | $24.4M | $38.1M | $30.9M | $24.2M | $723K | |
| Operating Income (Adjusted) | $26.3M | $38.1M | $30.9M | $24.2M | $723K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $836.9M | $970M | $1.1B | $1.1B | $961.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $203.3M | $552.7M | $856.2M | $874.9M | $867.4M | |
| Gross Profit | $633.6M | $164.5M | $195.4M | $192M | $93.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $432M | $471.6M | -$3.3M | -$10.6M | -$10.4M | |
| Operating Income | $201.6M | $251.3M | $198.7M | $202.5M | $104.3M | |
| Net Interest Expenses | $10.3M | $5.6M | $22.6M | $33.1M | $22.7M | |
| EBT. Incl. Unusual Items | $197.4M | $262.2M | $66.2M | $89.6M | $63.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.2M | $41.8M | $17.1M | $14.5M | $15.2M | |
| Net Income to Company | $197.9M | $246.9M | $99.6M | $126.9M | $105.1M | |
| Minority Interest in Earnings | -- | -$254.1K | $308K | -$1.3M | -$1.3M | |
| Net Income to Common Excl Extra Items | $150.3M | $215.1M | $60.2M | $81M | $58.3M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.91 | $0.25 | $0.35 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.91 | $0.25 | $0.35 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $286.4M | $344.6M | $282.8M | $304.1M | $217.5M | |
| EBIT | $205M | $167.3M | $198.7M | $202.5M | $104.3M | |
| Revenue (Reported) | $836.9M | $970M | $1.1B | $1.1B | $961.3M | |
| Operating Income (Reported) | $201.6M | $251.3M | $198.7M | $202.5M | $104.3M | |
| Operating Income (Adjusted) | $205M | $167.3M | $198.7M | $202.5M | $104.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $654.4M | $717.1M | $792.6M | $845.6M | $753.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $121.7M | $552.7M | $641.2M | $698.3M | $693.5M | |
| Gross Profit | $532.8M | $164.5M | $151.4M | $147.3M | $60.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $341.4M | -$2.8M | -$2.7M | -$7.8M | -$6.7M | |
| Operating Income | $191.4M | $167.3M | $154.1M | $155.1M | $66.9M | |
| Net Interest Expenses | $6.2M | $5.6M | $18.5M | $23.6M | $16.2M | |
| EBT. Incl. Unusual Items | $190.9M | $262.2M | $92.1M | $26.2M | -$25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.6M | $48M | $15.3M | $2M | -$12.4M | |
| Net Income to Company | $189.7M | $269M | $112.5M | $49.2M | $7.6M | |
| Minority Interest in Earnings | -- | -$254.2K | $168.6K | -$1.1M | -$725.2K | |
| Net Income to Common Excl Extra Items | $156.3M | $215.6M | $81.3M | $24.4M | -$9.8M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.91 | $0.34 | $0.11 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.91 | $0.34 | $0.11 | -$0.04 | |
| Weighted Average Basic Share | $708.7M | $709M | $709.7M | $711M | $711.6M | |
| Weighted Average Diluted Share | $708.7M | $709M | $709.7M | $711M | $711.6M | |
| EBITDA | $256.3M | $225.9M | $220.7M | $230.8M | $153.7M | |
| EBIT | $195.2M | $167.3M | $154.1M | $155.1M | $66.9M | |
| Revenue (Reported) | $654.4M | $717.1M | $792.6M | $845.6M | $753.7M | |
| Operating Income (Reported) | $191.4M | $167.3M | $154.1M | $155.1M | $66.9M | |
| Operating Income (Adjusted) | $195.2M | $167.3M | $154.1M | $155.1M | $66.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.2M | $77.8M | $103.3M | $61M | $66.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81M | $94.8M | $116.1M | $126M | $93.7M | |
| Inventory | $478.2M | $482.8M | $575.9M | $664.5M | $529M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -$140 | |
| Total Current Assets | $658.4M | $698.6M | $820.5M | $873.8M | $718.9M | |
| Property Plant And Equipment | $756M | $793.7M | $873.4M | $983M | $979.5M | |
| Long-Term Investments | -- | $24.1M | $33.6M | $42.8M | $46.4M | |
| Goodwill | $109.9M | $101.6M | $83.5M | $86.3M | $82.2M | |
| Other Intangibles | $632.8M | $582.8M | $565.4M | $583.2M | $548.1M | |
| Other Long-Term Assets | $170 | $150 | -- | -- | -- | |
| Total Assets | $2.2B | $2.4B | $2.4B | $2.9B | $2.5B | |
| Accounts Payable | $93.2M | $78M | $68.7M | $57.4M | $60.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.7M | $13.3M | $15.3M | $9.8M | $9M | |
| Other Current Liabilities | $4.6M | $5M | $14.5M | $12.4M | $11M | |
| Total Current Liabilities | $127.3M | $123.3M | $132.5M | $110.7M | $106.4M | |
| Long-Term Debt | $366.9M | $440.5M | $536.3M | $633.6M | $515.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $740.3M | $1B | $930.8M | $1.2B | $905M | |
| Common Stock | $9.8M | $9M | $8.5M | $8.8M | $8.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $20.3K | $489.8K | $452.7K | -$1.2M | |
| Total Equity | $1.4B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.4B | $2.9B | $2.5B | |
| Cash and Short Terms | $77.2M | $77.8M | $103.3M | $61M | $66.7M | |
| Total Debt | $366.9M | $453.9M | $551.5M | $643.3M | $524.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.2M | $74.9M | $52.6M | $125.6M | $45.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $100.8M | $96.1M | $135.1M | $109.2M | $124.9M | |
| Inventory | $529.4M | $593.6M | $576.1M | $497.4M | $571.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $713.2M | $784.1M | $788.1M | $751.3M | $764.8M | |
| Property Plant And Equipment | $788M | $748.6M | $924.4M | $1B | $1.2B | |
| Long-Term Investments | -- | $19.7M | $35.4M | $43.3M | $50.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.2B | $2.4B | $2.6B | $2.9B | |
| Accounts Payable | $97.1M | $75.1M | $127.3M | $114.1M | $119.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.6M | $7M | $11.5M | $9.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $112.1M | $84.1M | $140.2M | $124.5M | $129.2M | |
| Long-Term Debt | $368.1M | $450.9M | $536M | $570.4M | $799.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $738.7M | $781M | $960.9M | $989M | $1.2B | |
| Common Stock | $9.2M | $7.8M | $8.4M | $8.9M | $9.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $266.8K | $650.1K | -$666.2K | -$1.7M | |
| Total Equity | $1.5B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $2.2B | $2.2B | $2.4B | $2.6B | $2.9B | |
| Cash and Short Terms | $58.2M | $74.9M | $52.6M | $125.6M | $45.1M | |
| Total Debt | $368.1M | $457.8M | $547.5M | $579.9M | $808.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.9M | $181.9M | $258M | $191.5M | $136.5M | |
| Depreciation & Amoritzation | -- | $84.3M | $75.9M | $92.5M | $102.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7.4M | -$78.5M | -$29.5M | $16.5M | $11.2M | |
| Change in Inventories | -$47.5M | $22.6M | -$81.5M | -$89M | $44.4M | |
| Cash From Operations | $72.6M | $170.3M | $160.8M | $124.5M | $314.1M | |
| Capital Expenditures | $128.2M | $177.3M | $174.6M | $154.1M | $148.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$125M | -$176.8M | -$177.2M | -$151.5M | -$147.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $34.3M | $42.9M | $85.8M | $74.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.1M | |
| Other Financing Activities | -$25.5M | $563.6K | $611K | $3.2M | $2.9M | |
| Cash From Financing | -$76.7M | $13.2M | $46.2M | -$17.7M | -$157M | |
| Beginning Cash (CF) | $200.6M | $77.8M | $103.3M | $61M | $66.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$129.1M | $6.7M | $29.7M | -$44.7M | $10M | |
| Ending Cash (CF) | $71.5M | $84.6M | $133M | $16.3M | $76.7M | |
| Levered Free Cash Flow | -$55.5M | -$7M | -$13.8M | -$29.6M | $165.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22M | $37.5M | $40.8M | -$14.7M | $19.4M | |
| Depreciation & Amoritzation | -- | $18.4M | $22.8M | $26.6M | $31.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$14.8M | -$10.6M | -$39.3M | $1.7M | -$71.5M | |
| Change in Inventories | $19.2M | -$46M | -$25.7M | $29.5M | $9.1M | |
| Cash From Operations | $40M | $13.1M | $20.8M | $78M | $34.5M | |
| Capital Expenditures | $47.3M | $32.1M | $34.6M | $37.3M | $49.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.4M | -$32.1M | -$34.6M | -$35.7M | -$49.9M | |
| Dividends Paid (Ex Special Dividend) | $760.2K | -$1.2M | $336.1K | $224.8K | $2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$409.8K | $102.2K | |
| Other Financing Activities | $161.8K | $32.8K | $516K | $985.8K | -- | |
| Cash From Financing | -$21.4M | $27.6M | -$11.7M | -$8.5M | $26.1M | |
| Beginning Cash (CF) | $89.6M | $74.9M | $52.6M | $125.6M | $45.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.8M | $8.6M | -$25.4M | $33.7M | $10.8M | |
| Ending Cash (CF) | $59.2M | $83.4M | $27.2M | $159.4M | $55.8M | |
| Levered Free Cash Flow | -$7.4M | -$19M | -$13.7M | $40.6M | -$15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197.9M | $246.9M | $99.6M | $126.9M | $105.1M | |
| Depreciation & Amoritzation | -- | -- | $83.6M | $100.4M | $114.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$34.3M | -$39.5M | -$75.1M | $71.1M | -$65.1M | |
| Change in Inventories | -$15.9M | -$71.8M | -$42.6M | $28.2M | -$61.7M | |
| Cash From Operations | $129.7M | $141.6M | $196.6M | $286M | $84M | |
| Capital Expenditures | $181.3M | $100.6M | $183.3M | $147.7M | $172.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$181.2M | -$139.2M | -$186.2M | -$147.2M | -$171.6M | |
| Dividends Paid (Ex Special Dividend) | -$34.2M | -$41.3M | $85.5M | $73.7M | $75.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.5M | $2.8M | |
| Other Financing Activities | $1.2M | -- | $1.9M | $4.1M | -- | |
| Cash From Financing | $43.2M | $27.2M | -$40.4M | -$70.1M | $6.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | $29.5M | -$29.9M | $68.7M | -$81.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$51.6M | -$336.6K | $13.3M | $138.4M | -$88.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.7M | $269M | $112.5M | $49.2M | $7.6M | |
| Depreciation & Amoritzation | -- | $58.6M | $66.9M | $75.4M | $87.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$27.7M | $12.1M | -$33.7M | $20.9M | -$55.5M | |
| Change in Inventories | $7.3M | -$92M | -$53.7M | $62.8M | -$43.4M | |
| Cash From Operations | $148.4M | $111.4M | $148.5M | $310.9M | $79.1M | |
| Capital Expenditures | $130.7M | $100.6M | $110.6M | $105.5M | $128.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130.5M | -$98M | -$108.3M | -$105M | -$128.7M | |
| Dividends Paid (Ex Special Dividend) | -$34.2M | $43.5M | $86.4M | $74.8M | $75.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.5M | $3.1M | |
| Other Financing Activities | $544.1K | $32.8K | $1.3M | $2.3M | $701.8K | |
| Cash From Financing | -$32.8M | -$5M | -$91.2M | -$143.7M | $20.4M | |
| Beginning Cash (CF) | $225.9M | $212.9M | $215.4M | $295.8M | $113.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.8M | $8.4M | -$51M | $62.1M | -$29.3M | |
| Ending Cash (CF) | $209.4M | $221.3M | $164.4M | $357.9M | $84.3M | |
| Levered Free Cash Flow | $17.6M | $10.8M | $37.9M | $205.4M | -$49.7M | |
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Financial Ratios
BKFKY
Sector
P/E ratio
46.56x
--
PEG ratio
1.16x
--
P/B ratio
1.69x
--
Price / LTM sales
2.89x
--
Growth Metrics
BKFKY
Sector
Revenue growth
2.64%
--
Earnings growth
171.53%
--
Revenue (5-year growth)
9.29%
--
Earnings forecast
--
--
Profitability
BKFKY
Sector
Profitability FY 2024
$417.1M
--
Return on invested capital
2.58%
--
Return on assets
2.19%
--
Return on equity
3.63%
--
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
3
Balance Sheet
BKFKY
Sector
Total cash
$45.1M
--
Short term investments
--
--
Total assets
$2.5B
--
Long term debt
$808.3M
--
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