Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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40
DURYY Quote, Financials, Valuation and Earnings
Last price:
$4.45
Seasonality move
:
5.18%
Day range:
$4.45 - $4.45
52-week range:
$4.18 - $5.80
Dividend yield:
3.44%
P/E ratio:
16.38x
P/S ratio:
0.37x
P/B ratio:
1.21x
Volume:
--
Avg. volume:
41
1-year change:
-3.26%
Market cap:
$1.5B
Revenue:
$4.6B
EPS (TTM):
-$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.2B | $4.5B | $4.5B | $4.6B | |
| Revenue Growth (YoY) | -13.65% | 10.29% | 8.46% | 0.05% | 2.32% | |
| Cost of Revenues | $3.1B | $3.2B | $3.6B | $3.6B | $3.7B | |
| Gross Profit | $649.2M | $940.3M | $964.3M | $975.2M | $949.7M | |
| Gross Profit Margin | 17.13% | 22.49% | 21.27% | 21.5% | 20.46% | |
| R&D Expenses | $112.5M | $133M | $135M | $152.4M | $138M | |
| Selling, General & Admin | $554.1M | $630.9M | $630.8M | $711.9M | $685.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $639M | $751.1M | $748.6M | $806.2M | $810.4M | |
| Operating Income | $10.2M | $189.2M | $215.7M | $169M | $139.2M | |
| Net Interest Expenses | $44.7M | $59.8M | $31.7M | $65.8M | $87.1M | |
| EBT. Incl. Unusual Items | -$26.6M | $155.2M | $197M | $125.8M | $120.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $42.4M | $43M | |
| Income Tax Expense | -$5.3M | $56.3M | $56.6M | $51.7M | $54M | |
| Net Income to Company | -$21.1M | $156.7M | $197.7M | $185.2M | $179.5M | |
| Minority Interest in Earnings | $2.2M | $2.2M | $3.4M | -$1.9M | $660.9K | |
| Net Income to Common Excl Extra Items | -$15.8M | $100.4M | $141.1M | $76.8M | $67.5M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.28 | $0.40 | $0.35 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.27 | $0.38 | $0.34 | $0.31 | |
| Weighted Average Basic Share | $346M | $346M | $346M | $346M | $346M | |
| Weighted Average Diluted Share | $346M | $358M | $362M | $361.2M | $360M | |
| EBITDA | $136.8M | $332.4M | $346.8M | $299.4M | $306.8M | |
| EBIT | $10.2M | $189.2M | $215.7M | $169M | $139.2M | |
| Revenue (Reported) | $3.8B | $4.2B | $4.5B | $4.5B | $4.6B | |
| Operating Income (Reported) | $10.2M | $189.2M | $215.7M | $169M | $139.2M | |
| Operating Income (Adjusted) | $10.2M | $189.2M | $215.7M | $169M | $139.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 11.44% | 6.52% | 11.98% | -8.45% | 5.18% | |
| Cost of Revenues | $813.6M | $885.8M | $980.8M | $923.6M | $945.3M | |
| Gross Profit | $248.2M | $245.3M | $285.8M | $236M | $274.4M | |
| Gross Profit Margin | 23.38% | 21.69% | 22.56% | 20.35% | 22.5% | |
| R&D Expenses | $35.1M | $33.7M | $36M | $34.1M | $40M | |
| Selling, General & Admin | $154M | $150.2M | $171.3M | $173.1M | $175.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $189M | $184M | $207.3M | $196.2M | $215.5M | |
| Operating Income | $59.2M | $61.3M | $78.5M | $39.8M | $58.9M | |
| Net Interest Expenses | $25.5M | $7M | $16.3M | $17.8M | $15.5M | |
| EBT. Incl. Unusual Items | $35.5M | $51M | $71.4M | $54.7M | $53.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $10.4M | $3.4M | |
| Income Tax Expense | $15.1M | $15.1M | $20.4M | $20.7M | $23.5M | |
| Net Income to Company | $35.8M | $52M | $71.8M | $67.8M | $53.4M | |
| Minority Interest in Earnings | -$93.1K | $387.6K | -$97.9K | -$353.7K | $1.1M | |
| Net Income to Common Excl Extra Items | $20.4M | $35.9M | $51M | $34M | $29.8M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.10 | $0.15 | $0.13 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.10 | $0.14 | $0.12 | $0.09 | |
| Weighted Average Basic Share | $346M | $346M | $346M | $346M | $346M | |
| Weighted Average Diluted Share | $347.9M | $367.3M | $361.5M | $363.9M | $362.4M | |
| EBITDA | $95.5M | $94.2M | $115.1M | $85.7M | $99.5M | |
| EBIT | $59.2M | $61.3M | $78.5M | $39.8M | $58.9M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Reported) | $59.2M | $61.3M | $78.5M | $39.8M | $58.9M | |
| Operating Income (Adjusted) | $59.2M | $61.3M | $78.5M | $39.8M | $58.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.4B | $4.8B | $4.8B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.4B | $3.7B | $3.9B | $3.4B | |
| Gross Profit | $879.7M | $981.3M | $1.1B | $975.6M | $952.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $141.8M | $147.6M | $154.6M | $153.1M | $153.5M | |
| Selling, General & Admin | $631.6M | $636.1M | $677.7M | $729.1M | $672.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $773.4M | $783.7M | $832.3M | $844.4M | $825.8M | |
| Operating Income | $106.3M | $197.5M | $254.5M | $131.2M | $126.6M | |
| Net Interest Expenses | $68.3M | $34.1M | $49.8M | $81.3M | $68.9M | |
| EBT. Incl. Unusual Items | $46.3M | $188.6M | $238.1M | $115.5M | -$39.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $28.4M | $61.6M | |
| Income Tax Expense | $19.5M | $64.9M | $66.6M | $51.9M | $56.8M | |
| Net Income to Company | $48.7M | $190.6M | $237.7M | $150.6M | $46.4M | |
| Minority Interest in Earnings | -$564.4K | $3.8M | $529.8K | -$301.2K | $4.4M | |
| Net Income to Common Excl Extra Items | $26.8M | $123.7M | $171.6M | $63.6M | -$95.9M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.35 | $0.49 | $0.27 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.33 | $0.47 | $0.26 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $249.8M | $335.5M | $382.9M | $306M | $424.5M | |
| EBIT | $106.3M | $197.5M | $254.5M | $131.2M | $126.6M | |
| Revenue (Reported) | $4.1B | $4.4B | $4.8B | $4.8B | $4.3B | |
| Operating Income (Reported) | $106.3M | $197.5M | $254.5M | $131.2M | $126.6M | |
| Operating Income (Adjusted) | $106.3M | $197.5M | $254.5M | $131.2M | $126.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.3B | $3.6B | $3.4B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.5B | $2.8B | $2.7B | $2.6B | |
| Gross Profit | $707.5M | $720.9M | $821.8M | $710.5M | $768.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $106.3M | $107.6M | $118.5M | $108.1M | $117M | |
| Selling, General & Admin | $468.9M | $474.1M | $520.2M | $537.4M | $524.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $575.2M | $581.7M | $638.7M | $607.7M | $641.2M | |
| Operating Income | $132.2M | $139.2M | $183.1M | $102.8M | $127.6M | |
| Net Interest Expenses | $47.5M | $21.4M | $39.1M | $57.8M | $44.7M | |
| EBT. Incl. Unusual Items | $89.8M | $123M | $164.8M | $94.6M | -$29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $28.4M | $19.2M | |
| Income Tax Expense | $31.1M | $40.3M | $50.5M | $36.3M | $48.4M | |
| Net Income to Company | $90M | $123.7M | $165.2M | $131.9M | -$2.2M | |
| Minority Interest in Earnings | -$731.2K | $971.3K | -$1.9M | -$269.9K | $3.5M | |
| Net Income to Common Excl Extra Items | $58.6M | $82.6M | $114.3M | $58.4M | -$77.5M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.24 | $0.34 | $0.25 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.23 | $0.32 | $0.24 | -$0.18 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $239.8M | $241.5M | $282.5M | $235.5M | $382.5M | |
| EBIT | $132.2M | $139.2M | $183.1M | $102.8M | $127.6M | |
| Revenue (Reported) | $3B | $3.3B | $3.6B | $3.4B | $3.4B | |
| Operating Income (Reported) | $132.2M | $139.2M | $183.1M | $102.8M | $127.6M | |
| Operating Income (Adjusted) | $132.2M | $139.2M | $183.1M | $102.8M | $127.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $971M | $950.8M | $1.2B | $1B | |
| Short Term Investments | $358.9M | $305.2M | $177.7M | $19.8M | $138.7M | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1.3B | $1.4B | $1.2B | |
| Inventory | $622.3M | $783.3M | $909.9M | $863.2M | $649.8M | |
| Prepaid Expenses | $69.5M | $117.4M | $117M | $114.6M | $82M | |
| Other Current Assets | $13.6M | $14.4M | $13.5M | $17.3M | $19.2M | |
| Total Current Assets | $3.1B | $3.1B | $3.3B | $3.6B | $3.3B | |
| Property Plant And Equipment | $597.6M | $645.9M | $628.1M | $723.7M | $703.7M | |
| Long-Term Investments | $103.6M | $100.8M | $90.5M | $94.1M | $85.4M | |
| Goodwill | $563.2M | $568.3M | $541.4M | $806.9M | $679.7M | |
| Other Intangibles | $250.2M | $259.2M | $227.9M | $396.6M | $336.6M | |
| Other Long-Term Assets | $2.9M | $2.5M | $3.4M | $3.1M | $4.3M | |
| Total Assets | $4.7B | $4.9B | $4.9B | $5.8B | $5.3B | |
| Accounts Payable | $461.5M | $423.1M | $646.5M | $661.7M | $440.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $29.7M | $30.1M | $39.2M | $35.7M | |
| Other Current Liabilities | $7.9M | $7.8M | $11M | $5.2M | $5.5M | |
| Total Current Liabilities | $2.6B | $2.4B | $2.6B | $3B | $2.5B | |
| Long-Term Debt | $824.5M | $1B | $880.3M | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.7B | $3.7B | $4.5B | $4B | |
| Common Stock | $216.8M | $201.5M | $189.1M | $195.7M | $183.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.5M | $6.2M | $5.9M | $7.8M | $4.8M | |
| Total Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $4.7B | $4.9B | $4.9B | $5.8B | $5.3B | |
| Cash and Short Terms | $1.3B | $971M | $950.8M | $1.2B | $1B | |
| Total Debt | $857.2M | $1.1B | $910.2M | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $667M | $714.3M | $1B | $910.7M | $717.5M | |
| Short Term Investments | $349.8M | $189M | $59.3M | $184.8M | -- | |
| Accounts Receivable, Net | $1.2B | $1.1B | $1.5B | $1.5B | $1.3B | |
| Inventory | $752.7M | $906.1M | $919.8M | $801.8M | $717.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $97.2M | $110.6M | $103.8M | $108.1M | -- | |
| Total Current Assets | $3.1B | $3.1B | $3.6B | $3.5B | $3.5B | |
| Property Plant And Equipment | $646.4M | $580.3M | $684.3M | $739M | $763.8M | |
| Long-Term Investments | $102.2M | $92.9M | $90.7M | $99.1M | $103.7M | |
| Goodwill | $572.8M | $503.2M | $778.5M | $804.4M | -- | |
| Other Intangibles | $266.8M | $213.3M | $399.5M | $376.8M | -- | |
| Other Long-Term Assets | $4M | $2.7M | $4.3M | $4.9M | -- | |
| Total Assets | $4.8B | $4.6B | $5.7B | $5.6B | $5.4B | |
| Accounts Payable | $500.8M | $617.5M | $678.1M | $542.3M | $503.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $152M | $140.5M | $146.2M | $154.2M | -- | |
| Total Current Liabilities | $2.4B | $2.5B | $3.1B | $2.7B | $2.8B | |
| Long-Term Debt | $1B | $833.8M | $1.1B | $1.4B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.5B | $4.4B | $4.3B | $4.1B | |
| Common Stock | $205.3M | $173.6M | $187.6M | $197.7M | $208.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6M | $5.3M | $13.7M | $6.9M | $24.5M | |
| Total Equity | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $4.8B | $4.6B | $5.7B | $5.6B | $5.4B | |
| Cash and Short Terms | $667M | $714.3M | $1B | $910.7M | $717.5M | |
| Total Debt | $1B | $833.8M | $1.1B | $1.4B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.1M | $156.7M | $197.7M | $185.2M | $179.5M | |
| Depreciation & Amoritzation | $125.1M | $141.8M | $129.8M | $138.3M | $174.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $226.5M | -$22.7M | -$179.7M | $61M | $15M | |
| Change in Inventories | $27.8M | -$162.1M | -$168.8M | $111M | $138.8M | |
| Cash From Operations | $219.5M | $276.8M | $262.6M | $303.5M | $379.5M | |
| Capital Expenditures | $59.4M | $93.3M | $106.9M | $126.2M | $166.4M | |
| Cash Acquisitions | $16.2M | $90.7M | $31.8M | $372.4M | $11M | |
| Cash From Investing | -$155.3M | -$154.3M | -$19.8M | -$333.5M | -$275M | |
| Dividends Paid (Ex Special Dividend) | $63.1M | $24.5M | $36.4M | $52.4M | $52.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $299.4M | $234.2M | -- | $324.1M | $378.2M | |
| Long-Term Debt Repaid | -$117.5M | -$522.4M | -$25.8M | -$182.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $8.6M | $8.9M | |
| Other Financing Activities | -$21.2M | -$2.2M | -$26.7M | $133M | -$619.6M | |
| Cash From Financing | $76.2M | -$357.8M | -$99.2M | $389.6M | -$327.8M | |
| Beginning Cash (CF) | $941.1M | $663.2M | $764.3M | $1.1B | $861.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122.1M | -$220.1M | $141.1M | $346.8M | -$221.1M | |
| Ending Cash (CF) | $1B | $458.3M | $902.8M | $1.5B | $642.2M | |
| Levered Free Cash Flow | $160.1M | $183.4M | $155.7M | $177.2M | $213.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.8M | $52M | $71.8M | $67.8M | $53.4M | |
| Depreciation & Amoritzation | $36.4M | $32.8M | $36.9M | $45.5M | $46.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$52.5M | -$27.1M | -$51.8M | -$11.5M | -$27.1M | |
| Change in Inventories | -$48.3M | -$50.3M | $45.1M | $21.2M | $5.6M | |
| Cash From Operations | $55.4M | $102.6M | $58.4M | $84.3M | $96.5M | |
| Capital Expenditures | $21.4M | $29.6M | $33.2M | $32.9M | $32.7M | |
| Cash Acquisitions | $21.1M | -$152.7K | $341.2M | $932.1K | $1.3M | |
| Cash From Investing | -$32.3M | $75.2M | -$210.4M | $83.2M | -$44.3M | |
| Dividends Paid (Ex Special Dividend) | -$145.6K | -$1.1M | $206.9K | $164.5K | $1.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$5.2M | -- | -$494.1K | $6.3M | -- | |
| Long-Term Debt Repaid | -$6.6M | -$1.6M | -$55.8M | -$190M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $696.5K | $3.8M | |
| Other Financing Activities | -$966.8K | -$6.4M | $45.1M | $382.2M | -- | |
| Cash From Financing | -$27M | -$13.6M | $210.4M | -$164.5M | -$61.3M | |
| Beginning Cash (CF) | $667M | $714.3M | $1B | $910.7M | $717.5M | |
| Foreign Exchange Rate Adjustment | $4.5M | $917.4K | $3.7M | -$6M | -$3.5M | |
| Additions / Reductions | $579.1K | $165.2M | $62.1M | -$3M | -$12.6M | |
| Ending Cash (CF) | $672.1M | $880.4M | $1.1B | $901.6M | $701.4M | |
| Levered Free Cash Flow | $34M | $73M | $25.3M | $51.4M | $63.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.7M | $190.6M | $237.7M | $150.6M | $46.4M | |
| Depreciation & Amoritzation | $139.4M | $136.7M | $126M | $169.9M | $297.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.3M | -$121.4M | -$90.7M | $76.8M | $62.4M | |
| Change in Inventories | -$65.5M | -$258.4M | $74.3M | $146.4M | $76.7M | |
| Cash From Operations | $230.8M | $253.6M | $213.3M | $403.9M | $379.3M | |
| Capital Expenditures | $71.3M | $112.8M | $121.7M | $143.3M | $141.3M | |
| Cash Acquisitions | $72.7M | $32.8M | $377.2M | $30M | -$114.9K | |
| Cash From Investing | -$132.1M | -$17.5M | -$326.2M | -$262.5M | -$215.5M | |
| Dividends Paid (Ex Special Dividend) | $26.4M | $36.5M | $52M | $51.8M | $54.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $399.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$506.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $16.7M | $109.7M | |
| Other Financing Activities | -- | $1.4M | -$42.7M | $121.4M | -- | |
| Cash From Financing | -$296.5M | -$83.4M | $375.1M | -$280.9M | -$344.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$185.3M | $168.6M | $240.4M | -$150.8M | -$200.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $159.5M | $140.8M | $91.6M | $260.5M | $238.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90M | $123.7M | $165.2M | $131.9M | -$2.2M | |
| Depreciation & Amoritzation | $107.7M | $102.5M | $99.7M | $132.3M | $255M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$65.6M | -$164.2M | -$76.5M | -$60.2M | -$12.8M | |
| Change in Inventories | -$125.9M | -$222.1M | $19.7M | $55.8M | -$7M | |
| Cash From Operations | $196.8M | $173.4M | $126.1M | $228.5M | $234.4M | |
| Capital Expenditures | $55.1M | $74.5M | $90.1M | $108M | $82M | |
| Cash Acquisitions | $63.3M | $5.3M | $351M | $11M | $8M | |
| Cash From Investing | -$102.8M | $34.2M | -$272.5M | -$203.7M | -$150.9M | |
| Dividends Paid (Ex Special Dividend) | $24.9M | $36.8M | $52.7M | $52.5M | $54.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $234.6M | -- | $326M | $385.1M | -- | |
| Long-Term Debt Repaid | -$506.2M | -$1.6M | -$55.8M | -$190M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $8.2M | $109M | |
| Other Financing Activities | -$2.7M | $933.8K | -$15.1M | -$26.7M | -$148.9M | |
| Cash From Financing | -$339.6M | -$64.9M | $408.7M | -$259.3M | -$274M | |
| Beginning Cash (CF) | $2.5B | $2.1B | $2.7B | $2.7B | $2.3B | |
| Foreign Exchange Rate Adjustment | $13.3M | $14M | -$5.3M | -$3.8M | -$26M | |
| Additions / Reductions | -$232.2M | $156.6M | $257M | -$238.4M | -$216.3M | |
| Ending Cash (CF) | $2.2B | $2.2B | $3B | $2.5B | $2B | |
| Levered Free Cash Flow | $141.7M | $98.9M | $36M | $120.4M | $152.5M | |
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Financial Ratios
DURYY
Sector
P/E ratio
16.38x
19.24x
PEG ratio
--
0.18x
P/B ratio
1.21x
1.70x
Price / LTM sales
0.37x
0.85x
Growth Metrics
DURYY
Sector
Revenue growth
5.18%
5.02%
Earnings growth
-27.81%
5.77%
Revenue (5-year growth)
1.12%
4.27%
Earnings forecast
--
$0.39
Profitability
DURYY
Sector
Profitability FY 2024
$949.7M
$253.7M
Return on invested capital
-3.45%
4.73%
Return on assets
-1.78%
3.1%
Return on equity
-7.36%
8.11%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
12
Balance Sheet
DURYY
Sector
Total cash
$717.5M
$139M
Short term investments
$138.7M
$32.7M
Total assets
$5.3B
$1.4B
Long term debt
$1.1B
$51.5M
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