Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
72
BNPJY Quote, Financials, Valuation and Earnings
Last price:
$2.50
Seasonality move
:
-6.96%
Day range:
$2.50 - $2.50
52-week range:
$1.29 - $2.50
Dividend yield:
5.82%
P/E ratio:
10.94x
P/S ratio:
0.24x
P/B ratio:
0.73x
Volume:
--
Avg. volume:
7
1-year change:
93.8%
Market cap:
$1.3B
Revenue:
$5.1B
EPS (TTM):
-$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $4.2B | $7.8B | $5.1B | $5.1B | |
| Revenue Growth (YoY) | -17.45% | 82.51% | 86.61% | -34.51% | 1.19% | |
| Cost of Revenues | $1.8B | $2.4B | $3.6B | $3.7B | $3.9B | |
| Gross Profit | $458.3M | $1.8B | $4.1B | $1.4B | $1.2B | |
| Gross Profit Margin | 20.11% | 42.25% | 53.09% | 27.86% | 24.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $364.9M | $477.7M | $680.4M | $556.5M | $613.2M | |
| Other Inc / (Exp) | $249.6M | -$96.3M | -$419M | $343.4M | $247.6M | |
| Operating Expenses | $364.9M | $477.7M | $680.4M | $556.5M | $613.2M | |
| Operating Income | $93.4M | $1.3B | $3.4B | $859.8M | $633.4M | |
| Net Interest Expenses | $179.6M | $183.7M | $267.1M | $384.6M | $401.4M | |
| EBT. Incl. Unusual Items | -$145M | $470.2M | $1.8B | $215.4M | $16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $199M | $524M | $115.8M | $97.3M | |
| Net Income to Company | -$9.6M | $697.9M | $2.1B | $482.5M | $212.3M | |
| Minority Interest in Earnings | $38.9M | $191.2M | $464.5M | $210.6M | $134.4M | |
| Net Income to Common Excl Extra Items | -$18.2M | $498.9M | $1.6B | $366.7M | $115M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.98 | $3.24 | $0.36 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.94 | $2.95 | $0.35 | -$0.04 | |
| Weighted Average Basic Share | $301.1M | $309.7M | $358.7M | $441.8M | $500.9M | |
| Weighted Average Diluted Share | $301.1M | $329M | $392.1M | $441.8M | $500.9M | |
| EBITDA | $939.4M | $2.2B | $4.1B | $1.4B | $1.2B | |
| EBIT | $93.4M | $1.3B | $3.4B | $859.8M | $633.4M | |
| Revenue (Reported) | $2.3B | $4.2B | $7.8B | $5.1B | $5.1B | |
| Operating Income (Reported) | $93.4M | $1.3B | $3.4B | $859.8M | $633.4M | |
| Operating Income (Adjusted) | $93.4M | $1.3B | $3.4B | $859.8M | $633.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.4B | $1.5B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 146.88% | 106.45% | -37.47% | -10.73% | 1.55% | |
| Cost of Revenues | $619.1M | $963.7M | $995.4M | $999.6M | $1.1B | |
| Gross Profit | $541.7M | $1.4B | $503M | $338.1M | $279.9M | |
| Gross Profit Margin | 46.67% | 59.79% | 33.57% | 25.27% | 20.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.7M | $173.3M | $140.1M | $157.8M | $162.5M | |
| Other Inc / (Exp) | -$58.7M | -$67.5M | $310K | -$89.4M | -- | |
| Operating Expenses | $137.7M | $173.3M | $140.1M | $157.8M | $162.7M | |
| Operating Income | $404M | $1.3B | $363M | $180.3M | $117.2M | |
| Net Interest Expenses | $46.2M | $75.2M | $101.2M | $92.4M | $89.9M | |
| EBT. Incl. Unusual Items | $149.6M | $821.1M | $136.7M | -$147.3M | $19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.6M | $258.3M | $81.4M | -$108.9M | $9.7M | |
| Net Income to Company | $217.7M | $948.7M | $186.3M | -$76.3M | $64.3M | |
| Minority Interest in Earnings | $46.6M | $167.4M | $48.6M | $54.6M | $23.4M | |
| Net Income to Common Excl Extra Items | $153M | $654.6M | $107.9M | $30.8M | $56.1M | |
| Basic EPS (Cont. Ops) | $0.35 | $1.44 | $0.14 | -$0.05 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.35 | $1.14 | $0.14 | -$0.05 | $0.07 | |
| Weighted Average Basic Share | $304.4M | $338.3M | $422.7M | $500.9M | $500.9M | |
| Weighted Average Diluted Share | $304.4M | $428.4M | $422.7M | $500.9M | $500.9M | |
| EBITDA | $530.7M | $1.4B | $490.6M | $355.3M | $247.8M | |
| EBIT | $404M | $1.3B | $363M | $180.3M | $117.2M | |
| Revenue (Reported) | $1.2B | $2.4B | $1.5B | $1.3B | $1.4B | |
| Operating Income (Reported) | $404M | $1.3B | $363M | $180.3M | $117.2M | |
| Operating Income (Adjusted) | $404M | $1.3B | $363M | $180.3M | $117.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $6.9B | $6.2B | $5B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $3.2B | $3.9B | $3.8B | $4.1B | |
| Gross Profit | $1.2B | $3.6B | $2.4B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $442.1M | $569.3M | $651.8M | $577.9M | $657.5M | |
| Other Inc / (Exp) | $64.3M | -$63.5M | -$220M | $175.2M | -- | |
| Operating Expenses | $442.1M | $569.3M | $651.8M | $577.9M | $661.1M | |
| Operating Income | $755.2M | $3.1B | $1.7B | $563.8M | $503.8M | |
| Net Interest Expenses | $177.9M | $232.3M | $360.6M | $413.7M | $358.7M | |
| EBT. Incl. Unusual Items | $217.9M | $2B | $380.4M | -$142.1M | -$50.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.9M | $557.5M | $226.7M | -$83.1M | $87.8M | |
| Net Income to Company | $418M | $2.3B | $630M | $53.9M | $113.3M | |
| Minority Interest in Earnings | $119.2M | $429.6M | $290.5M | $136.9M | $100.5M | |
| Net Income to Common Excl Extra Items | $303.3M | $1.7B | $476.1M | $148.6M | $21.5M | |
| Basic EPS (Cont. Ops) | $0.61 | $3.77 | $0.44 | $0.02 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.61 | $3.04 | $0.42 | $0.02 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $3.7B | $2.3B | $1.2B | $1.1B | |
| EBIT | $755.2M | $3.1B | $1.7B | $563.8M | $503.8M | |
| Revenue (Reported) | $3.4B | $6.9B | $6.2B | $5B | $5.2B | |
| Operating Income (Reported) | $755.2M | $3.1B | $1.7B | $563.8M | $503.8M | |
| Operating Income (Adjusted) | $755.2M | $3.1B | $1.7B | $563.8M | $503.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $5.4B | $4B | $3.8B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.5B | $2.7B | $2.9B | $3.1B | |
| Gross Profit | $1B | $3B | $1.2B | $900.2M | $816.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $331.9M | $426.5M | $404.3M | $426.2M | $468.5M | |
| Other Inc / (Exp) | $55.2M | $88M | $287M | $180.3M | $28.3M | |
| Operating Expenses | $331.9M | $426.5M | $404.3M | $426.2M | $472M | |
| Operating Income | $706.3M | $2.5B | $833.4M | $474M | $344.8M | |
| Net Interest Expenses | $133.9M | $182.6M | $278.1M | $307.6M | $265.8M | |
| EBT. Incl. Unusual Items | $276.2M | $1.8B | $358M | -$6.1M | -$69.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.3M | $498.9M | $204.8M | $3M | -$6.1M | |
| Net Income to Company | $450M | $2.1B | $573.5M | $152.8M | $52.4M | |
| Minority Interest in Earnings | $107.6M | $348.7M | $178.7M | $103.8M | $69.3M | |
| Net Income to Common Excl Extra Items | $306.9M | $1.5B | $372M | $149M | $59.2M | |
| Basic EPS (Cont. Ops) | $0.66 | $3.46 | $0.46 | $0.09 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.66 | $2.77 | $0.44 | $0.09 | -$0.02 | |
| Weighted Average Basic Share | $906.6M | $1B | $1.3B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $906.6M | $1.3B | $1.3B | $1.5B | $1.5B | |
| EBITDA | $1.1B | $3B | $1.3B | $944.1M | $789.3M | |
| EBIT | $706.3M | $2.5B | $833.4M | $474M | $344.8M | |
| Revenue (Reported) | $2.7B | $5.4B | $4B | $3.8B | $3.9B | |
| Operating Income (Reported) | $706.3M | $2.5B | $833.4M | $474M | $344.8M | |
| Operating Income (Adjusted) | $706.3M | $2.5B | $833.4M | $474M | $344.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $817.8M | $1.4B | $2.3B | $1.8B | $1.7B | |
| Short Term Investments | $11.6M | $15.9M | $11.7M | $23.4M | $100.6M | |
| Accounts Receivable, Net | $249.7M | $473.2M | $667M | $530.2M | $490.9M | |
| Inventory | $131.3M | $158.3M | $195.8M | $244.5M | $209M | |
| Prepaid Expenses | $77.4M | $77.9M | $140.5M | $146.4M | $79.4M | |
| Other Current Assets | $1.1M | $2.7M | $852K | $1.9M | $5.3M | |
| Total Current Assets | $1.5B | $2.5B | $3.5B | $3B | $2.7B | |
| Property Plant And Equipment | $2.7B | $3.5B | $4.3B | $4.7B | $4.3B | |
| Long-Term Investments | $2B | $2B | $2.2B | $2.6B | $2.6B | |
| Goodwill | $446.7M | $431.6M | $394.2M | $484.9M | $452.6M | |
| Other Intangibles | $6.8M | $29.4M | $45M | $109.9M | $100.1M | |
| Other Long-Term Assets | $74.1M | $100M | $90.5M | $79.3M | $151.2M | |
| Total Assets | $9.4B | $11B | $12.6B | $13B | $12.4B | |
| Accounts Payable | $67.6M | $98.6M | $122.6M | $140.1M | $140M | |
| Accrued Expenses | $288.7M | $495.8M | $740.6M | $509.2M | $510.5M | |
| Current Portion Of Long-Term Debt | $808.5M | $636.7M | $918.5M | $1.1B | $920.4M | |
| Current Portion Of Capital Lease Obligations | $33.5M | $25.8M | $31.2M | $13.2M | $9.9M | |
| Other Current Liabilities | $22.4M | $200.7M | $132.6M | $97.8M | $74.1M | |
| Total Current Liabilities | $2.2B | $2.9B | $2.8B | $2.8B | $2.7B | |
| Long-Term Debt | $3.8B | $4.2B | $4.7B | $4.7B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $7.8B | $8.2B | $8.2B | $7.7B | |
| Common Stock | $169.4M | $202.5M | $244.1M | $293.5M | $293.9M | |
| Other Common Equity Adj | $202.9M | $221.6M | $288.8M | $321.3M | $321.3M | |
| Common Equity | $1B | $1.2B | $1.7B | $1.9B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $741.4M | $731M | $997.5M | $1B | $1.4B | |
| Total Equity | $2.8B | $3.1B | $4.4B | $4.8B | $4.7B | |
| Total Liabilities and Equity | $9.4B | $11B | $12.6B | $13B | $12.4B | |
| Cash and Short Terms | $817.8M | $1.4B | $2.3B | $1.8B | $1.7B | |
| Total Debt | $4.6B | $4.9B | $5.6B | $5.8B | $5.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.9B | $1.5B | $1.6B | $1.6B | |
| Short Term Investments | $12.6M | $575K | $15.4M | $94.1M | -- | |
| Accounts Receivable, Net | $475.4M | $795.1M | $443.9M | $501.8M | $472.7M | |
| Inventory | $133.8M | $193.9M | $280.1M | $268.3M | $240.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $395.3M | $415.8M | $439.7M | $274M | -- | |
| Total Current Assets | $2.5B | $3.5B | $2.8B | $2.7B | $2.7B | |
| Property Plant And Equipment | $3B | $4.3B | $4.6B | $4.5B | $4.9B | |
| Long-Term Investments | $1.8B | $2B | $2.4B | $2.7B | $2.8B | |
| Goodwill | $425.7M | $411.6M | $501.8M | $488.4M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $318.8M | $335.2M | $443.1M | $600.4M | -- | |
| Total Assets | $10.5B | $12.7B | $12.5B | $12.9B | $13.4B | |
| Accounts Payable | $85.9M | $81.9M | $139.2M | $162.2M | $165.8M | |
| Accrued Expenses | $438.6M | $136.7M | $601.9M | $501.8M | -- | |
| Current Portion Of Long-Term Debt | $675.1M | $1B | $888.7M | $868.2M | -- | |
| Current Portion Of Capital Lease Obligations | $23.2M | $36.5M | $14.9M | $10.4M | -- | |
| Other Current Liabilities | $385.7M | $935.9M | $118.6M | $56.8M | -- | |
| Total Current Liabilities | $2.8B | $3.3B | $2.7B | $2.6B | $2.9B | |
| Long-Term Debt | $4B | $4.5B | $4.8B | $4.6B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7B | $8.8B | $8.2B | $7.8B | $8.4B | |
| Common Stock | $200M | $179.4M | $232.2M | $311.4M | $309.2M | |
| Other Common Equity Adj | $209.7M | $221.6M | $288.8M | $321.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $753.5M | $969.2M | $927.4M | $1.4B | $1.5B | |
| Total Equity | $2.8B | $3.9B | $4.3B | $5.1B | $4.9B | |
| Total Liabilities and Equity | $10.5B | $12.7B | $12.5B | $12.9B | $13.4B | |
| Cash and Short Terms | $1.2B | $1.9B | $1.5B | $1.6B | $1.6B | |
| Total Debt | $4.7B | $5.5B | $5.7B | $5.5B | $6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | $697.9M | $2.1B | $482.5M | $212.3M | |
| Depreciation & Amoritzation | $432.7M | $496.5M | $633.2M | $571.5M | $604.8M | |
| Stock-Based Compensation | $106.1K | $19.4M | $25M | $7.1M | $4.4M | |
| Change in Accounts Receivable | $3.7M | -$137.2M | -$208.5M | $143.2M | $36.6M | |
| Change in Inventories | $42M | -$21.7M | -$42.1M | -$5.3M | $32.2M | |
| Cash From Operations | $272.1M | $861.1M | $1.9B | $291M | $710.4M | |
| Capital Expenditures | $816.2M | $446.2M | $496.4M | $490.4M | $454.4M | |
| Cash Acquisitions | -- | $605.5M | $622.8M | $482.7M | -- | |
| Cash From Investing | -$764.1M | -$1.3B | -$986.4M | -$1.1B | -$276.9M | |
| Dividends Paid (Ex Special Dividend) | $64.9M | $55.5M | $135M | $242.8M | $107.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $3.3B | $3.1B | $3.2B | $2.9B | |
| Long-Term Debt Repaid | -$1.5B | -$2.6B | -$2.9B | -$2.8B | -$3.3B | |
| Repurchase of Common Stock | $1.3M | $2.8M | -- | -- | $1.8M | |
| Other Financing Activities | -$33.5M | -$186.8M | -$137M | -$245.2M | -$85.1M | |
| Cash From Financing | $770.2M | $853.5M | $55.3M | $248.7M | -$370.9M | |
| Beginning Cash (CF) | $806.5M | $1.3B | $2.3B | $1.8B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283.7M | $551M | $994.1M | -$590.4M | $9.4M | |
| Ending Cash (CF) | $1.1B | $2B | $3.3B | $1.1B | $1.6B | |
| Levered Free Cash Flow | -$544.2M | $414.9M | $1.4B | -$199.4M | $256M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.7M | $948.7M | $186.3M | -$76.3M | $64.3M | |
| Depreciation & Amoritzation | $126.9M | $188.8M | $124.9M | $164.3M | $134.9M | |
| Stock-Based Compensation | $13.3M | $6M | $4.3M | $158.2K | $3.4M | |
| Change in Accounts Receivable | -$141.5M | -$169.6M | $4.6M | $25.6M | -$40.5M | |
| Change in Inventories | $6.9M | $4.1M | -$48.8M | -$51.4M | $37.8M | |
| Cash From Operations | $180.9M | $646.4M | $192.7M | $184.2M | $118.3M | |
| Capital Expenditures | $96.9M | $151.8M | $108.2M | $110.6M | $176.6M | |
| Cash Acquisitions | $61.3M | -$12.5M | $474.5M | -- | $33.7K | |
| Cash From Investing | -$357.6M | -$152.2M | -$692.2M | -$118.7M | -$443.4M | |
| Dividends Paid (Ex Special Dividend) | $31.6M | $87.9M | $58.3M | $48.9M | $37.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $851.2M | $1.5B | $685M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$796.7M | -$742M | -$901.6M | -- | |
| Repurchase of Common Stock | -$43.4K | -- | -- | $1.7M | -- | |
| Other Financing Activities | -$7.7M | -$7.3M | -$74.1M | -$38.8M | -- | |
| Cash From Financing | $444.8M | -$37.9M | $615M | -$108M | $170.3M | |
| Beginning Cash (CF) | $1.2B | $1.9B | $1.5B | $1.5B | $1.5B | |
| Foreign Exchange Rate Adjustment | $51.4M | $146.2M | $20.2M | -$94.6M | -$25M | |
| Additions / Reductions | $319.4M | $602.6M | $135.7M | -$137.1M | -$179.9M | |
| Ending Cash (CF) | $1.6B | $2.7B | $1.7B | $1.3B | $1.2B | |
| Levered Free Cash Flow | $83.9M | $494.6M | $84.5M | $73.6M | -$58.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $418M | $2.3B | $630M | $53.9M | $113.3M | |
| Depreciation & Amoritzation | $478.9M | $624.8M | $568.2M | $585.8M | $596.7M | |
| Stock-Based Compensation | $18.9M | $19.9M | $10.2M | $2.2M | $17.4M | |
| Change in Accounts Receivable | -$221.4M | -$323.3M | $360.2M | -$55M | $22.8M | |
| Change in Inventories | $19M | -$58.5M | -$45.9M | $20.4M | $19.9M | |
| Cash From Operations | $589.3M | $1.5B | $1B | $445M | $679.5M | |
| Capital Expenditures | $852.9M | $542.8M | $503.6M | $383.7M | $679.7M | |
| Cash Acquisitions | $77.9M | $1.2B | $462.3M | -$10M | $1.6M | |
| Cash From Investing | -$1B | -$1.5B | -$1B | -$172.8M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $56.6M | $137.4M | $238.9M | $99.1M | $77.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $3.7B | $3.1B | $2.6B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$2.7B | -$3.1B | -$3.2B | -- | |
| Repurchase of Common Stock | $1.8M | $907.8K | -- | $1.7M | $74.2K | |
| Other Financing Activities | -$38.8M | -$186.9M | -- | -- | -- | |
| Cash From Financing | $621.7M | $781.2M | -$401.7M | -$283.1M | $345.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283M | $939.1M | -$548.5M | -$174.1M | -$76.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$263.6M | $944.7M | $501.9M | $61.3M | -$261.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $450M | $2.1B | $573.5M | $152.8M | $52.4M | |
| Depreciation & Amoritzation | $364.7M | $492.6M | $435.7M | $459.3M | $447.4M | |
| Stock-Based Compensation | $18.9M | $19.4M | $4.9M | $158.2K | $13.1M | |
| Change in Accounts Receivable | -$155.6M | -$341.6M | $224.5M | $28.6M | $14.6M | |
| Change in Inventories | -$5.4M | -$42.2M | -$46.4M | -$20.8M | -$33.4M | |
| Cash From Operations | $543.1M | $1.2B | $311.5M | $470.3M | $434.7M | |
| Capital Expenditures | $281.4M | $377.7M | $391.2M | $292.6M | $514.9M | |
| Cash Acquisitions | $77.9M | $637.3M | $484.7M | -- | $1.6M | |
| Cash From Investing | -$625.2M | -$900.1M | -$975M | -$79.5M | -$802.9M | |
| Dividends Paid (Ex Special Dividend) | $56.3M | $138.2M | $243.8M | $104.1M | $73.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $2.7B | $2.8B | $2.2B | $741M | |
| Long-Term Debt Repaid | -$1.9B | -$2B | -$2.2B | -$2.6B | -$685.9M | |
| Repurchase of Common Stock | $1.9M | -- | -- | $1.7M | -- | |
| Other Financing Activities | -$32.6M | -$32.6M | -$245.2M | -$86.9M | $1K | |
| Cash From Financing | $592.3M | $519.4M | $63.1M | -$464.6M | $254.4M | |
| Beginning Cash (CF) | $3.2B | $5.1B | $5.5B | $4.4B | $4.6B | |
| Foreign Exchange Rate Adjustment | $94.5M | $204.3M | $62.7M | -$57.2M | -$103.1M | |
| Additions / Reductions | $604.6M | $992.3M | -$537.6M | -$131.1M | -$216.9M | |
| Ending Cash (CF) | $3.9B | $6.3B | $5B | $4.2B | $4.3B | |
| Levered Free Cash Flow | $261.6M | $791.1M | -$79.7M | $177.7M | -$80.2M | |
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Financial Ratios
BNPJY
Sector
P/E ratio
10.94x
--
PEG ratio
--
--
P/B ratio
0.73x
--
Price / LTM sales
0.24x
--
Growth Metrics
BNPJY
Sector
Revenue growth
1.55%
--
Earnings growth
236.98%
--
Revenue (5-year growth)
13.25%
--
Earnings forecast
--
--
Profitability
BNPJY
Sector
Profitability FY 2024
$1.2B
--
Return on invested capital
0.19%
--
Return on assets
0.17%
--
Return on equity
0.45%
--
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
BNPJY
Sector
Total cash
$1.6B
--
Short term investments
$100.6M
--
Total assets
$12.4B
--
Long term debt
$6B
--
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