Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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28
DLNDY Quote, Financials, Valuation and Earnings
Last price:
$1.20
Seasonality move
:
-0.42%
Day range:
$1.20 - $1.20
52-week range:
$1.11 - $3.47
Dividend yield:
7.98%
P/E ratio:
7.92x
P/S ratio:
0.37x
P/B ratio:
0.90x
Volume:
1.2K
Avg. volume:
3.1K
1-year change:
-48.05%
Market cap:
$342.9M
Revenue:
$710M
EPS (TTM):
$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $438.5M | $624.4M | $797.6M | $602.1M | $710M | |
| Revenue Growth (YoY) | 1.37% | 42.96% | 27.74% | -24.5% | 17.91% | |
| Cost of Revenues | $359.5M | $533.6M | $689M | $501.8M | $601.1M | |
| Gross Profit | $79M | $90.7M | $108.5M | $100.4M | $108.8M | |
| Gross Profit Margin | 18.02% | 14.53% | 13.61% | 16.67% | 15.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7M | $26.5M | $36M | $38M | $45.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.2M | $24M | $32.5M | $34.3M | $45M | |
| Operating Income | $56.8M | $66.7M | $76.1M | $66.1M | $63.9M | |
| Net Interest Expenses | $3.5M | $3.5M | $5.1M | $12.4M | $17.2M | |
| EBT. Incl. Unusual Items | $51.6M | $65.3M | $75.1M | $54.3M | $48.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $11.7M | $14.3M | $13M | $7.4M | |
| Net Income to Company | $51.6M | $65.3M | $75.1M | $54.3M | $48.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.6M | $53.6M | $60.8M | $41.3M | $40.9M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.19 | $0.21 | $0.14 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.19 | $0.21 | $0.14 | $0.14 | |
| Weighted Average Basic Share | $285.7M | $285.7M | $285.7M | $285.7M | $285.7M | |
| Weighted Average Diluted Share | $285.7M | $285.7M | $285.7M | $285.7M | $285.7M | |
| EBITDA | $68.1M | $81.1M | $90.9M | $80.8M | $85.7M | |
| EBIT | $54.7M | $66.7M | $76.1M | $66.1M | $63.9M | |
| Revenue (Reported) | $438.5M | $624.4M | $797.6M | $602.1M | $710M | |
| Operating Income (Reported) | $56.8M | $66.7M | $76.1M | $66.1M | $63.9M | |
| Operating Income (Adjusted) | $54.7M | $66.7M | $76.1M | $66.1M | $63.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $152.1M | $205.2M | $151.5M | $183.7M | $257.2M | |
| Revenue Growth (YoY) | 29.5% | 34.89% | -26.14% | 21.22% | 40.02% | |
| Cost of Revenues | $127.7M | $178.7M | $125.8M | $154.2M | $228.1M | |
| Gross Profit | $24.4M | $26.5M | $25.7M | $29.5M | $29M | |
| Gross Profit Margin | 16.01% | 12.9% | 16.96% | 16.07% | 11.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6M | $9.6M | $8.2M | $11.7M | $12.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.6M | $9.6M | $8.2M | $11.7M | $12.6M | |
| Operating Income | $17.8M | $16.9M | $17.5M | $17.8M | $16.4M | |
| Net Interest Expenses | $579.7K | $1.3M | $3.4M | $3.9M | $6.1M | |
| EBT. Incl. Unusual Items | $18.8M | $18.8M | $14.4M | $12.5M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $4.2M | $4.5M | $3.9M | $1.2M | |
| Net Income to Company | $18.9M | $20.2M | $14.4M | $12M | $11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.3M | $14.6M | $9.9M | $8.6M | $9.7M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.03 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.05 | $0.03 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $285.7M | $285.7M | $285.7M | $285.7M | $285.7M | |
| Weighted Average Diluted Share | $285.7M | $285.7M | $285.7M | $285.7M | $285.7M | |
| EBITDA | $21.3M | $20.4M | $22.9M | $23.2M | $23.5M | |
| EBIT | $17.8M | $16.9M | $17.5M | $17.8M | $16.4M | |
| Revenue (Reported) | $152.1M | $205.2M | $151.5M | $183.7M | $257.2M | |
| Operating Income (Reported) | $17.8M | $16.9M | $17.5M | $17.8M | $16.4M | |
| Operating Income (Adjusted) | $17.8M | $16.9M | $17.5M | $17.8M | $16.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $560.9M | $817.6M | $612.7M | $673.6M | $915.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $464.9M | $714.7M | $506.3M | $565.1M | $795.8M | |
| Gross Profit | $96.1M | $102.9M | $106.3M | $108.5M | $119.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.8M | $33.4M | $39M | $41.9M | $51.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $26.8M | $33.4M | $39M | $41.9M | $51.7M | |
| Operating Income | $69.3M | $69.5M | $67.4M | $66.6M | $67.7M | |
| Net Interest Expenses | $2.4M | $5M | $7.1M | $15.5M | $22.3M | |
| EBT. Incl. Unusual Items | $68.6M | $69.6M | $60.3M | $51.5M | $46.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $14.3M | $14.4M | $10.8M | $2.9M | |
| Net Income to Company | $68.6M | $71.2M | $59.5M | $50.9M | $47M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.4M | $55.3M | $45.9M | $40.7M | $43.3M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.19 | $0.16 | $0.14 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.19 | $0.16 | $0.14 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $83.6M | $82.9M | $85.6M | $82.6M | $93.1M | |
| EBIT | $69.3M | $69.5M | $67.4M | $66.6M | $67.7M | |
| Revenue (Reported) | $560.9M | $817.6M | $612.7M | $673.6M | $915.2M | |
| Operating Income (Reported) | $69.3M | $69.5M | $67.4M | $66.6M | $67.7M | |
| Operating Income (Adjusted) | $69.3M | $69.5M | $67.4M | $66.6M | $67.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $440.5M | $632.8M | $445.4M | $516.9M | $722.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $368.1M | $550.3M | $367.9M | $433.5M | $629.1M | |
| Gross Profit | $72.3M | $82.5M | $77.6M | $83.4M | $93.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.9M | $25.9M | $27.5M | $31.5M | $37.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.9M | $25.9M | $27.5M | $31.5M | $37.7M | |
| Operating Income | $53.4M | $56.6M | $50M | $51.9M | $55.9M | |
| Net Interest Expenses | $2.1M | $4.3M | $7M | $11.5M | $16.8M | |
| EBT. Incl. Unusual Items | $53.3M | $57.4M | $44M | $41.2M | $39.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $11.6M | $11.7M | $9.5M | $4.9M | |
| Net Income to Company | $53.5M | $59.2M | $44.1M | $40.8M | $39.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.2M | $45.8M | $32.3M | $31.7M | $34.2M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.16 | $0.11 | $0.11 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.16 | $0.11 | $0.11 | $0.12 | |
| Weighted Average Basic Share | $843.7M | $857.1M | $857.1M | $857.1M | $857.1M | |
| Weighted Average Diluted Share | $843.7M | $857.1M | $857.1M | $857.1M | $857.1M | |
| EBITDA | $64.8M | $66.5M | $63.4M | $66.6M | $74.2M | |
| EBIT | $53.9M | $56.6M | $50M | $51.9M | $55.9M | |
| Revenue (Reported) | $440.5M | $632.8M | $445.4M | $516.9M | $722.6M | |
| Operating Income (Reported) | $53.4M | $56.6M | $50M | $51.9M | $55.9M | |
| Operating Income (Adjusted) | $53.9M | $56.6M | $50M | $51.9M | $55.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.5M | $115.2M | $59.8M | $52M | $49.8M | |
| Short Term Investments | $13.3M | $12.7M | $1.5M | $616.1K | $684.7K | |
| Accounts Receivable, Net | $76.5M | $104.6M | $100.7M | $102M | $139.2M | |
| Inventory | $121.4M | $156.3M | $165.6M | $185.1M | $231.5M | |
| Prepaid Expenses | $13.7M | $19K | $500 | $3.7M | $6.3M | |
| Other Current Assets | $1.1M | $1.9M | $577.4K | $531.4K | $2.2M | |
| Total Current Assets | $308.8M | $427.2M | $395.4M | $407.8M | $490.9M | |
| Property Plant And Equipment | $120.7M | $172.9M | $223.2M | $237.5M | $236.2M | |
| Long-Term Investments | -- | $3.9M | $4.2M | $4.8M | $5.9M | |
| Goodwill | $70.1M | $65.6M | $60.5M | $60.8M | $57.7M | |
| Other Intangibles | -- | -- | $1.2M | -- | -- | |
| Other Long-Term Assets | $302.4K | $797.1K | $709.3K | $2.6M | $2.4M | |
| Total Assets | $528.7M | $713.1M | $732.1M | $770.3M | $837.2M | |
| Accounts Payable | $36.1M | $49.9M | $50.8M | $50.6M | $63.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $3.2M | $8.5M | $4.5M | $4.9M | |
| Other Current Liabilities | $53.3K | $16K | $25K | $25.3K | $66K | |
| Total Current Liabilities | $150.4M | $235.3M | $262.6M | $326.5M | $391.7M | |
| Long-Term Debt | $6.2M | $101.5M | $95.2M | $64.1M | $65.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $158.8M | $338.4M | $361.5M | $393.5M | $460.5M | |
| Common Stock | $148.7M | $140.1M | $128.2M | $129M | $123.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $369.9M | $374.7M | $370.6M | $376.8M | $376.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $369.9M | $374.7M | $370.6M | $376.8M | $376.7M | |
| Total Liabilities and Equity | $528.7M | $713.1M | $732.1M | $770.3M | $837.2M | |
| Cash and Short Terms | $57.8M | $115.2M | $59.8M | $52M | $49.8M | |
| Total Debt | $113.5M | $104.7M | $103.7M | $68.6M | $70.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.8M | $45.4M | $53.3M | $47.5M | $52.6M | |
| Short Term Investments | $12.9M | $1.2M | $698.7K | $2.6M | -- | |
| Accounts Receivable, Net | $75.9M | $94.1M | $91.3M | $115.4M | $157.6M | |
| Inventory | $131.2M | $134.9M | $137.8M | $180.4M | $210.1M | |
| Prepaid Expenses | $79.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $114.3M | $96.1M | -- | |
| Total Current Assets | $424.6M | $387.1M | $404M | $452.2M | $569.5M | |
| Property Plant And Equipment | $154.8M | $192M | $231M | $232.4M | $227.2M | |
| Long-Term Investments | $3.6M | $3.4M | $4.2M | $4.8M | $5.9M | |
| Goodwill | $66.1M | $57.2M | $59.4M | $60M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.5M | $27.6M | $30.7M | $66.8M | -- | |
| Total Assets | $665.8M | $668.5M | $731M | $818.6M | $899.3M | |
| Accounts Payable | $34.9M | $56.7M | $60.7M | $70M | $71.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.6M | $943.3K | $6.6M | $2.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $201.6M | $232.3M | $274.7M | $378.7M | $453M | |
| Long-Term Debt | $98.3M | $95.2M | $94.7M | $59.9M | $62M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $301.8M | $328.5M | $372.1M | $440.6M | $517.6M | |
| Common Stock | $140M | $121.8M | $126.3M | $127.5M | $122.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $364M | $340M | $358.8M | $378M | $381.8M | |
| Total Liabilities and Equity | $665.8M | $668.5M | $731M | $818.6M | $899.3M | |
| Cash and Short Terms | $136.8M | $45.4M | $53.3M | $47.5M | $52.6M | |
| Total Debt | $261.8M | $96.2M | $101.4M | $62.2M | $67M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.6M | $65.3M | $75.1M | $54.3M | $48.3M | |
| Depreciation & Amoritzation | $13.5M | $14.4M | $14.8M | $14.8M | $21.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5M | -$34.6M | -$8M | $547.4K | -$42.5M | |
| Change in Inventories | -$16.9M | -$30.1M | -$26.3M | -$5.7M | -$40.5M | |
| Cash From Operations | $45.7M | $229.9K | $30.7M | $34.1M | -$16.1M | |
| Capital Expenditures | $49.2M | $72.9M | $68M | $27.2M | $19M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.4M | -$72.9M | -$57.5M | -$25.7M | -$18.9M | |
| Dividends Paid (Ex Special Dividend) | -$26.4M | $27.7M | $31.4M | $38.5M | $26.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $122M | $195.6M | $177.6M | $81.7M | $311.2M | |
| Long-Term Debt Repaid | -$80.7M | -$26.4M | -$146.9M | -$51.6M | -$242.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7M | $135.1M | -$8.7M | -$15.6M | $35.2M | |
| Beginning Cash (CF) | $40.1M | $102.4M | $58.3M | $51.4M | $49.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | $62.6M | -$36.2M | -$7.3M | -$109K | |
| Ending Cash (CF) | $43.1M | $165.2M | $21.4M | $44M | $48.6M | |
| Levered Free Cash Flow | -$3.5M | -$72.7M | -$37.3M | $6.9M | -$35.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.9M | $20.2M | $14.4M | $12M | $11.4M | |
| Depreciation & Amoritzation | $3.5M | $3.6M | $5.5M | $5.3M | $7.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.1M | $12.5M | $564.3K | $11.6M | $1.6M | |
| Change in Inventories | -$1M | $4.7M | -$3.7M | -$16.8M | $13.5M | |
| Cash From Operations | -$1.3M | $4.9M | $12.3M | -$4.3M | $32.3M | |
| Capital Expenditures | $15M | $18M | $7.5M | $3.1M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.6M | -$14.2M | -$4.7M | -$3M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | $27.9M | $32.1M | $35.6M | $26M | $27M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $155.6M | $17.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $3.3M | -- | -- | |
| Cash From Financing | $82.6M | -$12.6M | -$25.3M | -$15.3M | -$39.9M | |
| Beginning Cash (CF) | $123.9M | $44.2M | $52.6M | $44.9M | $51.8M | |
| Foreign Exchange Rate Adjustment | $1.2M | $476.5K | $69.6K | -$345.7K | $54.8K | |
| Additions / Reductions | $66.9M | -$21.4M | -$17.7M | -$22.9M | -$12.1M | |
| Ending Cash (CF) | $192.1M | $23.3M | $35M | $21.7M | $39.7M | |
| Levered Free Cash Flow | -$16.3M | -$13.1M | $4.8M | -$7.4M | $27.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.6M | $71.2M | $59.5M | $50.9M | $47M | |
| Depreciation & Amoritzation | $14.3M | $13.4M | $18.2M | $15.8M | $25.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.8M | -$39.1M | $5.7M | -$28.7M | -$40.6M | |
| Change in Inventories | -$28.3M | -$23.4M | $2M | -$41.1M | -$37.6M | |
| Cash From Operations | -$1.4M | $3.7M | $85.9M | $14.3M | -$81.1M | |
| Capital Expenditures | $57.2M | $77.5M | $41M | $19.1M | $14.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53M | -$66.3M | -$40.7M | -$18.5M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | $54.4M | $31.8M | $34.7M | $28.8M | $27M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $128.6M | -$8.8M | -$36M | -$3.8M | $104.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.5M | -$72.2M | $8.3M | -$8M | $8.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$58.5M | -$73.8M | $44.9M | -$4.8M | -$95.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.5M | $59.2M | $44.1M | $40.8M | $39.5M | |
| Depreciation & Amoritzation | $10.9M | $10M | $13.5M | $14.5M | $18.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.3M | -$8.7M | $4.9M | -$24.4M | -$22.5M | |
| Change in Inventories | -$17.7M | -$11M | $17.1M | -$18.3M | -$15.4M | |
| Cash From Operations | $1.1M | $3.3M | $58.7M | $39M | -$25.9M | |
| Capital Expenditures | $42.4M | $46.8M | $20.3M | $12.3M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.5M | -$35.8M | -$19.4M | -$12.2M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | $27.9M | $32.1M | $35.6M | $26M | $27M | |
| Special Dividend Paid | -- | -- | $27.5K | -- | -- | |
| Long-Term Debt Issued | $155.6M | $17.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $125.9M | -$17.1M | -$44.4M | -$32.6M | $36.9M | |
| Beginning Cash (CF) | $231.5M | $201M | $182.7M | $174.9M | $158.8M | |
| Foreign Exchange Rate Adjustment | $1.3M | $361K | $165.1K | $145.6K | -$356.1K | |
| Additions / Reductions | $85.7M | -$49.2M | -$5M | -$5.7M | $3.1M | |
| Ending Cash (CF) | $318.6M | $152.1M | $177.9M | $169.4M | $161.6M | |
| Levered Free Cash Flow | -$41.3M | -$43.5M | $38.4M | $26.7M | -$33.6M | |
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Financial Ratios
DLNDY
Sector
P/E ratio
7.92x
--
PEG ratio
1.24x
--
P/B ratio
0.90x
--
Price / LTM sales
0.37x
--
Growth Metrics
DLNDY
Sector
Revenue growth
40.02%
--
Earnings growth
12.58%
--
Revenue (5-year growth)
10.43%
--
Earnings forecast
--
--
Profitability
DLNDY
Sector
Profitability FY 2024
$108.8M
--
Return on invested capital
5.52%
--
Return on assets
4.92%
--
Return on equity
11.32%
--
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
DLNDY
Sector
Total cash
$52.6M
--
Short term investments
$684.7K
--
Total assets
$837.2M
--
Long term debt
$67M
--
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