Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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50
CGCLF Quote, Financials, Valuation and Earnings
Last price:
$23.86
Seasonality move
:
-1.81%
Day range:
$23.86 - $23.86
52-week range:
$20.90 - $23.86
Dividend yield:
4.75%
P/E ratio:
17.60x
P/S ratio:
0.62x
P/B ratio:
0.75x
Volume:
--
Avg. volume:
--
1-year change:
7.96%
Market cap:
$591.5M
Revenue:
$946.1M
EPS (TTM):
$1.36
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.2B | $1.1B | $946.1M | |
| Revenue Growth (YoY) | -12.14% | 2.06% | -31.91% | -11.25% | -14.68% | |
| Cost of Revenues | $1.4B | $1.4B | $926.5M | $810.5M | $682.4M | |
| Gross Profit | $367M | $386.4M | $322.8M | $298.3M | $263.7M | |
| Gross Profit Margin | 20.41% | 21.06% | 25.84% | 26.91% | 27.87% | |
| R&D Expenses | $54.2M | $48.5M | $41.6M | $45.9M | $48.5M | |
| Selling, General & Admin | $325.6M | $314.2M | $193.4M | $192.5M | $188.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $328.7M | $321.7M | $199.1M | $199.7M | $194M | |
| Operating Income | $38.3M | $64.6M | $123.7M | $98.6M | $69.7M | |
| Net Interest Expenses | $4.1M | $2.7M | $2.4M | $2.4M | $1.9M | |
| EBT. Incl. Unusual Items | $45.8M | -$343.8M | $329.2M | $114.5M | $62.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.8M | $4.4M | $9M | $22.3M | $20.2M | |
| Net Income to Company | $45.8M | -$343.8M | $329.2M | $114.5M | $62.6M | |
| Minority Interest in Earnings | $6.4M | $6.4M | $6.7M | $5.9M | $5.1M | |
| Net Income to Common Excl Extra Items | $18M | -$348.2M | $320.3M | $92.2M | $42.4M | |
| Basic EPS (Cont. Ops) | $0.29 | -$8.76 | $9.02 | $3.48 | $1.50 | |
| Diluted EPS (Cont. Ops) | $0.29 | -$8.76 | $9.02 | $3.48 | $1.50 | |
| Weighted Average Basic Share | $40.5M | $40.5M | $34.8M | $24.8M | $24.8M | |
| Weighted Average Diluted Share | $40.5M | $40.5M | $34.8M | $24.8M | $24.8M | |
| EBITDA | $159.5M | $173M | $190.3M | $161.7M | $128M | |
| EBIT | $38.3M | $64.6M | $123.7M | $98.6M | $69.7M | |
| Revenue (Reported) | $1.8B | $1.8B | $1.2B | $1.1B | $946.1M | |
| Operating Income (Reported) | $38.3M | $64.6M | $123.7M | $98.6M | $69.7M | |
| Operating Income (Adjusted) | $38.3M | $64.6M | $123.7M | $98.6M | $69.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $431.5M | $295.9M | $277.4M | $222.5M | $224.2M | |
| Revenue Growth (YoY) | 17.58% | -31.42% | -6.25% | -19.8% | 0.76% | |
| Cost of Revenues | $346M | $221.7M | $208.7M | $163.4M | $171.3M | |
| Gross Profit | $85.5M | $74.3M | $68.8M | $59.1M | $52.9M | |
| Gross Profit Margin | 19.81% | 25.09% | 24.79% | 26.56% | 23.61% | |
| R&D Expenses | $12.1M | $9.7M | $11.6M | $12.4M | $13.1M | |
| Selling, General & Admin | $79.2M | $46.9M | $46.9M | $47M | $46.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $79.2M | $46.9M | $46.9M | $47M | $46.7M | |
| Operating Income | $6.3M | $27.4M | $21.9M | $12.1M | $6.2M | |
| Net Interest Expenses | $817.6K | $448.2K | $608.7K | $509.3K | $427.2K | |
| EBT. Incl. Unusual Items | $20.9M | $84.2M | $30M | $2.2M | $12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $5.6M | $7.9M | $2.1M | $1.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.3M | $1.7M | $2.4M | $1.6M | $1.4M | |
| Net Income to Common Excl Extra Items | $15.5M | $78.6M | $22.1M | $93.8K | $10.2M | |
| Basic EPS (Cont. Ops) | $0.35 | $1.94 | $0.79 | -$0.06 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.35 | $1.94 | $0.79 | -$0.06 | $0.36 | |
| Weighted Average Basic Share | $40.5M | $39.6M | $24.8M | $24.8M | $24.8M | |
| Weighted Average Diluted Share | $40.5M | $39.6M | $24.8M | $24.8M | $24.8M | |
| EBITDA | $34M | $43.7M | $37.6M | $27M | $20.2M | |
| EBIT | $6.3M | $27.4M | $21.9M | $12.1M | $6.2M | |
| Revenue (Reported) | $431.5M | $295.9M | $277.4M | $222.5M | $224.2M | |
| Operating Income (Reported) | $6.3M | $27.4M | $21.9M | $12.1M | $6.2M | |
| Operating Income (Adjusted) | $6.3M | $27.4M | $21.9M | $12.1M | $6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.5B | $1.2B | $994.2M | $955.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.2B | $921.7M | $716.3M | $707.8M | |
| Gross Profit | $396.8M | $349.5M | $304.5M | $277.9M | $247.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.2M | $44M | $43.8M | $47.1M | $51.4M | |
| Selling, General & Admin | $327.6M | $253.7M | $193.8M | $189.4M | $191.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $327.6M | $253.7M | $195.6M | $189.4M | $191.5M | |
| Operating Income | $69.2M | $95.8M | $108.9M | $88.5M | $55.8M | |
| Net Interest Expenses | $3.5M | $2.1M | $2.7M | $2.2M | $1.8M | |
| EBT. Incl. Unusual Items | $98.8M | -$233.2M | $251.1M | $85.6M | $57.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.5M | $1.5M | $12.9M | $17.5M | $18.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $5.8M | $8M | $6.7M | $4.4M | $5.5M | |
| Net Income to Common Excl Extra Items | $63.2M | -$234.6M | $238.2M | $68.1M | $39.1M | |
| Basic EPS (Cont. Ops) | $1.42 | -$5.95 | $8.96 | $2.57 | $1.36 | |
| Diluted EPS (Cont. Ops) | $1.42 | -$5.95 | $8.96 | $2.57 | $1.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $185.7M | $182.6M | $174.2M | $148.5M | $112.7M | |
| EBIT | $69.2M | $95.8M | $108.9M | $88.5M | $55.8M | |
| Revenue (Reported) | $1.9B | $1.5B | $1.2B | $994.2M | $955.1M | |
| Operating Income (Reported) | $69.2M | $95.8M | $108.9M | $88.5M | $55.8M | |
| Operating Income (Adjusted) | $69.2M | $95.8M | $108.9M | $88.5M | $55.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $894.1M | $583.5M | $561.1M | $446M | $455.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $714.4M | $432.4M | $422.6M | $322.2M | $342.1M | |
| Gross Profit | $179.7M | $151M | $138.4M | $123.8M | $113.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.7M | $20.2M | $22.3M | $23.5M | $26.3M | |
| Selling, General & Admin | $156M | $95.6M | $95.8M | $92.8M | $95.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $156M | $95.6M | $97.6M | $92.8M | $95.9M | |
| Operating Income | $23.7M | $55.4M | $40.9M | $31M | $17.2M | |
| Net Interest Expenses | $1.6M | $933.4K | $1.3M | $1M | $890.9K | |
| EBT. Incl. Unusual Items | $42.2M | $138.4M | $57.9M | $29.1M | $24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $9.5M | $13.7M | $8.9M | $6.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.3M | $4M | $4M | $2.4M | $2.8M | |
| Net Income to Common Excl Extra Items | $29M | $128.8M | $44.2M | $20.2M | $17.4M | |
| Basic EPS (Cont. Ops) | $0.66 | $3.13 | $1.62 | $0.72 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.66 | $3.13 | $1.62 | $0.72 | $0.59 | |
| Weighted Average Basic Share | $80.9M | $80M | $49.6M | $49.6M | $49.6M | |
| Weighted Average Diluted Share | $80.9M | $80M | $49.6M | $49.6M | $49.6M | |
| EBITDA | $78.8M | $88.8M | $72.9M | $60M | $44.8M | |
| EBIT | $23.7M | $55.4M | $40.9M | $31M | $17.2M | |
| Revenue (Reported) | $894.1M | $583.5M | $561.1M | $446M | $455.1M | |
| Operating Income (Reported) | $23.7M | $55.4M | $40.9M | $31M | $17.2M | |
| Operating Income (Adjusted) | $23.7M | $55.4M | $40.9M | $31M | $17.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $253.2M | $232.5M | $134.1M | $138.8M | $170.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $427.9M | $402.2M | $322.1M | $281.1M | $261.3M | |
| Inventory | $467.6M | $475.8M | $374.1M | $324.3M | $315.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.3M | $48.7M | $33.7M | $20.3M | $19.9M | |
| Total Current Assets | $1.2B | $1.2B | $864.8M | $765.1M | $768.3M | |
| Property Plant And Equipment | $935.6M | $832.6M | $525.2M | $424.2M | $406.9M | |
| Long-Term Investments | $385.2M | $318.6M | $178.4M | $147.9M | $119.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.5M | $10.8M | $7.4M | $5.5M | $7.1M | |
| Other Long-Term Assets | $17.9M | $16.5M | $7.4M | $7.5M | $8.1M | |
| Total Assets | $2.7B | $2.5B | $1.7B | $1.4B | $1.4B | |
| Accounts Payable | $167.4M | $182.1M | $162.9M | $105.1M | $100.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $93.2M | $143M | $59.1M | $50.3M | $58.8M | |
| Total Current Liabilities | $535M | $934.3M | $458.9M | $297.4M | $328.3M | |
| Long-Term Debt | $402.6M | $310.8M | $335.2M | $276.5M | $178.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.4B | $881.8M | $654M | $590.6M | |
| Common Stock | $164.4M | $149.7M | $136.5M | $120M | $121.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1B | $777.5M | $759.3M | $780.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.8M | $32.8M | $32.9M | $33.9M | $29M | |
| Total Equity | $1.5B | $1.1B | $810.4M | $793.2M | $809.6M | |
| Total Liabilities and Equity | $2.7B | $2.5B | $1.7B | $1.4B | $1.4B | |
| Cash and Short Terms | $253.2M | $232.5M | $134.1M | $138.8M | $170.4M | |
| Total Debt | $565.5M | $367.5M | $478.3M | $328M | $280.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $258.5M | $165M | $156.7M | $170.1M | $172.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $379.7M | $298.8M | $262.7M | $237.5M | $218.1M | |
| Inventory | $513.3M | $346.5M | $346.6M | $353.7M | $315.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.7M | $31.3M | $30.9M | $20.4M | -- | |
| Total Current Assets | $1.2B | $842.7M | $797.9M | $783M | $728.5M | |
| Property Plant And Equipment | $927.8M | $518.5M | $461.7M | $440.7M | $415.6M | |
| Long-Term Investments | $384.3M | $200.6M | $153.3M | $128M | $128.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.3M | $6.9M | $6.4M | $6.5M | -- | |
| Other Long-Term Assets | $49.9M | $71.5M | $75M | $81.4M | -- | |
| Total Assets | $2.6B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Accounts Payable | $182.7M | $133.8M | $116.6M | $96.8M | $95.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $167.1M | $149.9M | $128.8M | $86.5M | -- | |
| Total Current Liabilities | $539.5M | $377.1M | $399.3M | $268.1M | $306.7M | |
| Long-Term Debt | $361.1M | $235.6M | $271.6M | $265.1M | $161.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $682.3M | $724.6M | $590M | $531.8M | |
| Common Stock | $162.8M | $125.5M | $121.7M | $127M | $123M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.8M | $33M | $32.1M | $36.2M | $27.8M | |
| Total Equity | $1.6B | $957.7M | $769.4M | $849.4M | $820.4M | |
| Total Liabilities and Equity | $2.6B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Cash and Short Terms | $258.5M | $165M | $156.7M | $170.1M | $172.9M | |
| Total Debt | $454.3M | $235.6M | $338.6M | $265.1M | $215.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.8M | -$343.8M | $329.2M | $114.5M | $62.6M | |
| Depreciation & Amoritzation | $121.2M | $108.4M | $66.6M | $63M | $58.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $43.9M | $7.5M | -$10.3M | $10.4M | $24.9M | |
| Change in Inventories | $8.2M | -$37.2M | -$40.2M | $18.2M | $16.1M | |
| Cash From Operations | $168.9M | $132.3M | $122.5M | $153.8M | $154.7M | |
| Capital Expenditures | $70.5M | $73.9M | $46.9M | $49.1M | $36.7M | |
| Cash Acquisitions | -- | -- | $57.2M | -- | -- | |
| Cash From Investing | -$35.2M | -$16.4M | $147.3M | -$23.1M | -$27.8M | |
| Dividends Paid (Ex Special Dividend) | $28.6M | $27M | $22M | $23.3M | $30.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $141.5M | -- | $192.5M | $34.6M | -- | |
| Long-Term Debt Repaid | -$64.6M | -$158.8M | -$49.5M | -$130.7M | -$50M | |
| Repurchase of Common Stock | $18.9K | $8.9K | $401.3M | $13.8K | $19.7K | |
| Other Financing Activities | -$1.7M | -$1.7M | -$866.5K | -$616.8K | -$8.2M | |
| Cash From Financing | -$123.7M | -$113.4M | -$347.1M | -$110.4M | -$115.2M | |
| Beginning Cash (CF) | $236M | $221.7M | $125.3M | $131.4M | $148.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | $5.5M | -$75.5M | $19.8M | $14.3M | |
| Ending Cash (CF) | $243.7M | $230.1M | $51.6M | $150.7M | $165.1M | |
| Levered Free Cash Flow | $98.4M | $58.4M | $75.6M | $104.7M | $118M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $248.1M | $159.6M | $148.5M | $156M | $165.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $51.6M | -- | |
| Depreciation & Amoritzation | -- | -- | $149.5M | $155.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$44.1M | -- | |
| Change in Inventories | -- | -- | -- | $38.6M | -- | |
| Cash From Operations | $152.8M | -- | $157.9M | $224.6M | -- | |
| Capital Expenditures | $108.7M | $159.9M | $104.3M | $108.4M | $24.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.7M | -$176.5M | -$89.8M | -$113.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $25.4M | $15.8M | $14.6M | $628K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$242.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $353.9K | -- | |
| Other Financing Activities | -- | -- | -- | -$48.1K | -- | |
| Cash From Financing | -$28.4M | $28.9M | -$17.2M | -$53.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$356.8K | -- | $48.9M | $56.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44.1M | -- | $53.6M | $116.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $518M | $359.7M | $276.5M | $302.2M | $360.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
CGCLF
Sector
P/E ratio
17.60x
19.24x
PEG ratio
--
0.18x
P/B ratio
0.75x
1.70x
Price / LTM sales
0.62x
0.85x
Growth Metrics
CGCLF
Sector
Revenue growth
0.76%
5.02%
Earnings growth
672.19%
5.77%
Revenue (5-year growth)
-14.3%
4.27%
Earnings forecast
--
$0.39
Profitability
CGCLF
Sector
Profitability FY 2024
$263.7M
$253.7M
Return on invested capital
3.56%
4.73%
Return on assets
2.84%
3.1%
Return on equity
4.81%
8.11%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
11
Balance Sheet
CGCLF
Sector
Total cash
$172.9M
$139M
Short term investments
--
$32.7M
Total assets
$1.4B
$1.4B
Long term debt
$215.3M
$51.5M
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