Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
50
GNGBY Quote, Financials, Valuation and Earnings
Last price:
$23.15
Seasonality move
:
3.64%
Day range:
$22.90 - $23.03
52-week range:
$15.95 - $23.95
Dividend yield:
2.07%
P/E ratio:
30.84x
P/S ratio:
1.78x
P/B ratio:
2.17x
Volume:
644
Avg. volume:
1.6K
1-year change:
45.48%
Market cap:
$6.3B
Revenue:
$3.3B
EPS (TTM):
$0.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.2B | $2.8B | $3B | $3.3B | |
| Revenue Growth (YoY) | 15.39% | -2.74% | -11.27% | 7.24% | 9.66% | |
| Cost of Revenues | $1.8B | $1.7B | $1.6B | $1.7B | $1.9B | |
| Gross Profit | $1.5B | $1.5B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | 45.2% | 46.51% | 43.6% | 42.2% | 43.2% | |
| R&D Expenses | $83.7M | $93.7M | $100.1M | $92.8M | $126M | |
| Selling, General & Admin | $954.2M | $923.4M | $828.7M | $911.9M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $889M | $975.8M | $862.4M | $905.9M | $1B | |
| Operating Income | $575.2M | $489.5M | $356.5M | $359.3M | $386.7M | |
| Net Interest Expenses | $31.9M | $22.5M | $22.5M | $46.4M | $47.3M | |
| EBT. Incl. Unusual Items | $487.2M | $487.8M | $343.1M | $314.9M | $215.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131.7M | $138.3M | $94.5M | $86.2M | $59.4M | |
| Net Income to Company | $519.7M | $509.2M | $358.3M | $351.9M | $269.9M | |
| Minority Interest in Earnings | $3.7M | $3.6M | $2.5M | $1.5M | $1.5M | |
| Net Income to Common Excl Extra Items | $355.6M | $349.6M | $248.6M | $228.7M | $156.4M | |
| Basic EPS (Cont. Ops) | $1.29 | $1.27 | $0.90 | $0.83 | $0.57 | |
| Diluted EPS (Cont. Ops) | $1.29 | $1.27 | $0.90 | $0.83 | $0.57 | |
| Weighted Average Basic Share | $272.4M | $272.4M | $272.4M | $272.4M | $272.4M | |
| Weighted Average Diluted Share | $272.4M | $272.4M | $272.4M | $272.4M | $272.4M | |
| EBITDA | $758.2M | $700.8M | $556.8M | $556.4M | $585.2M | |
| EBIT | $575.2M | $489.5M | $356.5M | $359.3M | $386.7M | |
| Revenue (Reported) | $3.2B | $3.2B | $2.8B | $3B | $3.3B | |
| Operating Income (Reported) | $575.2M | $489.5M | $356.5M | $359.3M | $386.7M | |
| Operating Income (Adjusted) | $575.2M | $489.5M | $356.5M | $359.3M | $386.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $729.2M | $657.9M | $703.6M | $755.1M | $864.3M | |
| Revenue Growth (YoY) | -18.93% | -9.79% | 6.95% | 7.33% | 14.46% | |
| Cost of Revenues | $396.3M | $360.7M | $394.8M | $440.7M | $493M | |
| Gross Profit | $332.9M | $297.1M | $308.7M | $314.4M | $371.3M | |
| Gross Profit Margin | 45.66% | 45.17% | 43.88% | 41.64% | 42.96% | |
| R&D Expenses | $21.5M | $22.9M | $24.6M | $29M | $30.1M | |
| Selling, General & Admin | $221.7M | $198.8M | $217.6M | $236M | $263.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $215.4M | $199.7M | $220.2M | $239.9M | $266M | |
| Operating Income | $117.5M | $97.4M | $88.5M | $74.6M | $105.3M | |
| Net Interest Expenses | $5M | $2.9M | $8.1M | $14.6M | $17.1M | |
| EBT. Incl. Unusual Items | $121.7M | $101.9M | $113.5M | $3.1M | $82.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33M | $25.6M | $30.2M | $2.2M | $22.5M | |
| Net Income to Company | $127.1M | $108.3M | $123.3M | $18.5M | $100.7M | |
| Minority Interest in Earnings | $1.2M | $663.5K | $647.4K | $671.6K | $1.1M | |
| Net Income to Common Excl Extra Items | $88.7M | $76.3M | $83.3M | $863.5K | $60.5M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.28 | $0.30 | $0.00 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.28 | $0.30 | $0.00 | $0.22 | |
| Weighted Average Basic Share | $272.4M | $272.4M | $272.4M | $272.4M | $272.4M | |
| Weighted Average Diluted Share | $272.4M | $272.4M | $272.4M | $272.4M | $272.4M | |
| EBITDA | $170.1M | $140.8M | $138.7M | $124.6M | $159.4M | |
| EBIT | $117.5M | $97.4M | $88.5M | $74.6M | $105.3M | |
| Revenue (Reported) | $729.2M | $657.9M | $703.6M | $755.1M | $864.3M | |
| Operating Income (Reported) | $117.5M | $97.4M | $88.5M | $74.6M | $105.3M | |
| Operating Income (Adjusted) | $117.5M | $97.4M | $88.5M | $74.6M | $105.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $2.9B | $2.9B | $3.2B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.6B | $1.6B | $1.8B | $2B | |
| Gross Profit | $1.5B | $1.3B | $1.2B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89.5M | $99.7M | $101.4M | $121.3M | $128.8M | |
| Selling, General & Admin | $949.5M | $857.4M | $871.3M | $980.7M | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $907.4M | $861.7M | $885M | $1B | $1.1B | |
| Operating Income | $590.4M | $449.5M | $330.3M | $351.5M | $457.3M | |
| Net Interest Expenses | $25.4M | $14.9M | $27.1M | $52.2M | $64.3M | |
| EBT. Incl. Unusual Items | $545.6M | $391.4M | $294.4M | $222.4M | $282.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $155.3M | $107.8M | $81.3M | $61.5M | $76.7M | |
| Net Income to Company | $566.7M | $409.3M | $319.4M | $275M | $349M | |
| Minority Interest in Earnings | $4.3M | $2.5M | $2M | $1.2M | $2.2M | |
| Net Income to Common Excl Extra Items | $390.3M | $283.4M | $212.9M | $160.9M | $205.5M | |
| Basic EPS (Cont. Ops) | $1.42 | $1.03 | $0.77 | $0.59 | $0.75 | |
| Diluted EPS (Cont. Ops) | $1.42 | $1.03 | $0.77 | $0.59 | $0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $813.8M | $636.7M | $533.1M | $548.1M | $672.6M | |
| EBIT | $590.4M | $449.5M | $330.3M | $351.5M | $457.3M | |
| Revenue (Reported) | $3.3B | $2.9B | $2.9B | $3.2B | $3.5B | |
| Operating Income (Reported) | $590.4M | $449.5M | $330.3M | $351.5M | $457.3M | |
| Operating Income (Adjusted) | $590.4M | $449.5M | $330.3M | $351.5M | $457.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2B | $2.1B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $1B | $895.6M | $893M | $982.2M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68.5M | $74.6M | $75.9M | $89M | $92M | |
| Selling, General & Admin | $687M | $620.6M | $662.1M | $730.9M | $792.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $671.8M | $627.5M | $671.9M | $750.3M | $801.8M | |
| Operating Income | $376.5M | $268.1M | $221.1M | $231.9M | $304.3M | |
| Net Interest Expenses | $17.3M | $10.8M | $22.7M | $38M | $48.3M | |
| EBT. Incl. Unusual Items | $366.7M | $270.1M | $221.5M | $129.9M | $197.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.6M | $74M | $60.8M | $36.4M | $54.2M | |
| Net Income to Company | $384.5M | $284.6M | $245.7M | $168.8M | $245.2M | |
| Minority Interest in Earnings | $3.2M | $2M | $1.5M | $1.2M | $1.7M | |
| Net Income to Common Excl Extra Items | $262.1M | $195.9M | $160.6M | $93.5M | $143.6M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.71 | $0.58 | $0.34 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.71 | $0.58 | $0.34 | $0.52 | |
| Weighted Average Basic Share | $817.1M | $817.1M | $817.1M | $817.1M | $817.1M | |
| Weighted Average Diluted Share | $817.1M | $817.1M | $817.1M | $817.1M | $817.1M | |
| EBITDA | $535.5M | $402.8M | $359.1M | $373.4M | $463M | |
| EBIT | $376.5M | $268.1M | $221.1M | $231.9M | $304.3M | |
| Revenue (Reported) | $2.2B | $2B | $2.1B | $2.3B | $2.5B | |
| Operating Income (Reported) | $376.5M | $268.1M | $221.1M | $231.9M | $304.3M | |
| Operating Income (Adjusted) | $376.5M | $268.1M | $221.1M | $231.9M | $304.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $737.4M | $450.2M | $544.7M | $270.7M | $268M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $705.1M | $568M | $571.4M | $631.5M | $658.3M | |
| Inventory | $549.5M | $526.5M | $598.1M | $636.6M | $596.4M | |
| Prepaid Expenses | $28.2M | $31.3M | $40.6M | $38.3M | $41.2M | |
| Other Current Assets | $122.1K | -$110.5K | $95.9K | $198.7K | -- | |
| Total Current Assets | $2.1B | $1.7B | $1.8B | $1.7B | $1.6B | |
| Property Plant And Equipment | $483.8M | $455.1M | $467.2M | $516.8M | $515.6M | |
| Long-Term Investments | $6.3M | $5.7M | $4.8M | $6.1M | $4.3M | |
| Goodwill | $2.1B | $2.2B | $2.2B | $2.5B | $2.7B | |
| Other Intangibles | $568.9M | $493.8M | $431.5M | $576.2M | $830.3M | |
| Other Long-Term Assets | $244.2K | -$110.5K | -- | -$99.3K | $90.7K | |
| Total Assets | $5.6B | $5.1B | $5.1B | $5.5B | $6B | |
| Accounts Payable | $176.1M | $212.2M | $216.1M | $233.7M | $217M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.4M | $37.1M | $36.7M | $41.9M | $44.5M | |
| Other Current Liabilities | $60.3M | $52.6M | $36.6M | $83.3M | $185.5M | |
| Total Current Liabilities | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Long-Term Debt | $936M | $386M | $482.8M | $492.2M | $749.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.3B | $2.2B | $2.5B | $3B | |
| Common Stock | $16.6M | $15M | $13.1M | $13.5M | $12.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2.7B | $2.9B | $3B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $56.3M | $47.2M | $39.8M | $23.5M | $18.6M | |
| Total Equity | $2.6B | $2.8B | $2.9B | $3B | $3B | |
| Total Liabilities and Equity | $5.6B | $5.1B | $5.1B | $5.5B | $6B | |
| Cash and Short Terms | $737.4M | $450.2M | $544.7M | $270.7M | $268M | |
| Total Debt | $975.3M | $423.1M | $519.6M | $534M | $793.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $532M | $436M | $491.2M | $221.1M | $302.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $439.4M | $399.6M | $415.1M | $463.2M | $514.3M | |
| Inventory | $574.7M | $582.7M | $666.1M | $716M | $716.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.6B | $1.8B | $1.6B | $1.8B | |
| Property Plant And Equipment | $463.3M | $431.6M | $467.2M | $539.8M | $528.6M | |
| Long-Term Investments | $135.6M | $100.8M | $7.3M | $3.3M | $3.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5B | $4.7B | $4.9B | $5.9B | $6B | |
| Accounts Payable | $184.3M | $171.4M | $197.2M | $208.6M | $204.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $44.9M | -- | |
| Other Current Liabilities | -- | -- | $581.3M | $779.5M | -- | |
| Total Current Liabilities | $319.1M | $209.1M | $1.1B | $1.5B | $1.3B | |
| Long-Term Debt | $500.1M | $457.7M | $417.7M | $710.2M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $1.9B | $2B | $2.9B | $2.9B | |
| Common Stock | $15.5M | $12.3M | $12.5M | $13.4M | $14.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $49.7M | $41M | $26.4M | $20.6M | $21.3M | |
| Total Equity | $2.7B | $2.8B | $2.9B | $3B | $3.1B | |
| Total Liabilities and Equity | $5B | $4.7B | $4.9B | $5.9B | $6B | |
| Cash and Short Terms | $532M | $436M | $491.2M | $221.1M | $302.7M | |
| Total Debt | $500.1M | $457.7M | $454.4M | $754.9M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $519.7M | $509.2M | $358.3M | $351.9M | $269.9M | |
| Depreciation & Amoritzation | $177.4M | $166.5M | $141.3M | $197.2M | $198.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $121.8M | $93.8M | -$34.7M | -$28.7M | -$67.3M | |
| Change in Inventories | -$59.1M | -$8.3M | -$98.6M | -$19M | $4.4M | |
| Cash From Operations | $782.1M | $764.2M | $332.7M | $278.5M | $432.9M | |
| Capital Expenditures | $113.5M | $108.3M | $112.3M | $127.4M | $123.8M | |
| Cash Acquisitions | $108.5M | $83.3M | $36.1M | $490.7M | $308M | |
| Cash From Investing | -$216.3M | -$154.8M | -$145.3M | -$616.3M | -$430.4M | |
| Dividends Paid (Ex Special Dividend) | $44.4M | $95.2M | $107.7M | $109.1M | $113.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $472.6M | $136.7M | $145.8M | $295.9M | $733.7M | |
| Long-Term Debt Repaid | -$413.3M | -$836.4M | -$44M | -$88.4M | -$524.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$116.8K | $498.5K | -$2.7M | $2.8M | |
| Cash From Financing | -$32.3M | -$843M | -$49.4M | $48.1M | $47.8M | |
| Beginning Cash (CF) | $484M | $450.2M | $544.7M | $264.7M | $265.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $521.6M | -$230.6M | $158.1M | -$277.7M | $22M | |
| Ending Cash (CF) | $993.6M | $222.6M | $722.9M | -$993.4K | $259.4M | |
| Levered Free Cash Flow | $668.6M | $655.8M | $220.5M | $151.1M | $309.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.1M | $108.3M | $123.3M | $18.5M | $100.7M | |
| Depreciation & Amoritzation | $52.9M | $44.3M | $50.7M | $50.4M | $55.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $24.9M | $21.1M | -$17.3M | $16.4M | -$10.7M | |
| Change in Inventories | -$13.2M | -$23.3M | -$18.9M | -$19.1M | $5.1M | |
| Cash From Operations | $173M | $127.1M | $133.2M | $66M | $113.5M | |
| Capital Expenditures | $28.5M | $26.7M | $31.9M | $31.4M | $31.8M | |
| Cash Acquisitions | $10.1M | $27.1M | $3.2M | $266.2M | $4.4M | |
| Cash From Investing | -$23.4M | -$53.2M | -$34.7M | -$297.4M | -$35.8M | |
| Dividends Paid (Ex Special Dividend) | -$790.4K | -$2.7M | -$909.1K | $700.3K | $3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.5M | -$9.2M | -$10.3M | -$9.7M | -- | |
| Cash From Financing | -$8.5M | -$13.2M | -$14.8M | $224.1M | $18.6M | |
| Beginning Cash (CF) | $532M | $436M | $491.2M | $221.1M | $302.7M | |
| Foreign Exchange Rate Adjustment | $1.4M | $9.7M | $2.7M | $2.6M | -$7.7M | |
| Additions / Reductions | $142.4M | $70.2M | $86.4M | -$4.6M | $88.6M | |
| Ending Cash (CF) | $675.8M | $515.9M | $580.4M | $219.2M | $383.7M | |
| Levered Free Cash Flow | $144.5M | $100.4M | $101.3M | $34.6M | $81.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $566.7M | $409.3M | $319.4M | $275M | $349M | |
| Depreciation & Amoritzation | $160.5M | $142.8M | $144.2M | $200.5M | $218.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $191.2M | -$27.1M | -$40M | -$947.7K | -$64.5M | |
| Change in Inventories | $18.6M | -$58.4M | -$82.5M | -$11.2M | -$11.9M | |
| Cash From Operations | $875.8M | $414.1M | $248.5M | $366.3M | $437.9M | |
| Capital Expenditures | $44.9M | $58.4M | $125.1M | $122.9M | $129.5M | |
| Cash Acquisitions | $34.6M | $99.2M | $37.4M | $753.8M | $176.7M | |
| Cash From Investing | -$106.5M | -$209.3M | -$159.2M | -$876.7M | -$304.4M | |
| Dividends Paid (Ex Special Dividend) | $97.4M | $109.5M | $106.4M | $113.9M | $127.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $4.1M | -$3.8M | -$2.1M | -- | |
| Cash From Financing | -$887.9M | -$218.3M | -$40.4M | $213.1M | -$63.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118.2M | $12.5M | $48.4M | -$292.1M | $57.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $830.9M | $355.7M | $123.4M | $243.4M | $308.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $384.5M | $284.6M | $245.7M | $168.8M | $245.2M | |
| Depreciation & Amoritzation | $159.1M | $135.5M | $138.4M | $141.8M | $159.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $179.4M | $58.6M | $53.2M | $81M | $84.6M | |
| Change in Inventories | -$47.2M | -$97.3M | -$81.2M | -$73.4M | -$89.6M | |
| Cash From Operations | $588.7M | $238.6M | $154.4M | $242.2M | $242.8M | |
| Capital Expenditures | $78.3M | $82.9M | $95.8M | $91.2M | $95.7M | |
| Cash Acquisitions | $14.2M | $30.1M | $31.4M | $294.6M | $160.2M | |
| Cash From Investing | -$56.2M | -$110.7M | -$124.6M | -$385M | -$254.8M | |
| Dividends Paid (Ex Special Dividend) | $96.4M | $110.8M | $109.5M | $114.3M | $127M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.3M | -$29.1M | -$33.4M | -$32.8M | -$26.1M | |
| Cash From Financing | -$700.9M | -$76.2M | -$67.2M | $97.7M | -$14.2M | |
| Beginning Cash (CF) | $1.6B | $1.3B | $1.3B | $751M | $925.2M | |
| Foreign Exchange Rate Adjustment | $2.9M | $25.9M | $5.4M | -$1.4M | $14.6M | |
| Additions / Reductions | -$165.4M | $77.7M | -$32M | -$46.5M | -$11.6M | |
| Ending Cash (CF) | $1.4B | $1.4B | $1.3B | $703.1M | $928.2M | |
| Levered Free Cash Flow | $510.3M | $155.7M | $58.6M | $150.9M | $147.1M | |
Related Companies
Get GNGBY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GNGBY
Sector
P/E ratio
30.84x
23.89x
PEG ratio
1.13x
-0.01x
P/B ratio
2.17x
1.81x
Price / LTM sales
1.78x
1.58x
Growth Metrics
GNGBY
Sector
Revenue growth
14.46%
4.62%
Earnings growth
31085.71%
10.7%
Revenue (5-year growth)
3.21%
6.5%
Earnings forecast
--
-$0.21
Profitability
GNGBY
Sector
Profitability FY 2024
$1.4B
$3.6M
Return on invested capital
4.94%
-31.84%
Return on assets
3.45%
-27.96%
Return on equity
6.74%
-37.63%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
20
Balance Sheet
GNGBY
Sector
Total cash
$302.7M
$26.4M
Short term investments
--
$25.7M
Total assets
$6B
$76.9M
Long term debt
$1.1B
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 23
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Buy
52
ABVX alert for Dec 23
Abivax SA [ABVX] is down 0.27% over the past day.
Buy
60
ZBIO alert for Dec 23
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
