Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
78
ICAGY Quote, Financials, Valuation and Earnings
Last price:
$11.24
Seasonality move
:
0.31%
Day range:
$11.21 - $11.28
52-week range:
$5.60 - $11.30
Dividend yield:
2.23%
P/E ratio:
8.58x
P/S ratio:
0.80x
P/B ratio:
4.93x
Volume:
19.9K
Avg. volume:
47.3K
1-year change:
45.98%
Market cap:
$26.1B
Revenue:
$34.7B
EPS (TTM):
$1.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $10B | $24.2B | $31.8B | $34.7B | |
| Revenue Growth (YoY) | -68.58% | 11.36% | 142.72% | 31.35% | 9.05% | |
| Cost of Revenues | $12.5B | $12.1B | $20.9B | $25.7B | $27.8B | |
| Gross Profit | -$3.6B | -$2.1B | $3.4B | $6.1B | $6.9B | |
| Gross Profit Margin | -39.9% | -20.91% | 13.84% | 19.24% | 19.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $2B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.4B | $2B | $2.4B | $2.4B | |
| Operating Income | -$5B | -$3.5B | $1.4B | $3.7B | $4.5B | |
| Net Interest Expenses | $747.8M | $966.9M | $1B | $1.1B | $851.3M | |
| EBT. Incl. Unusual Items | -$8.9B | -$4.1B | $430.9M | $3.3B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1B | -$678.5M | -$16.8M | $433.5M | $898.9M | |
| Net Income to Company | -$8.5B | -$3.3B | $1.3B | $3.8B | $4.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9B | -$3.5B | $453M | $2.9B | $3B | |
| Basic EPS (Cont. Ops) | -$4.48 | -$1.40 | $0.18 | $1.16 | $1.21 | |
| Diluted EPS (Cont. Ops) | -$4.48 | -$1.40 | $0.17 | $1.09 | $1.20 | |
| Weighted Average Basic Share | $1.8B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $1.8B | $2.5B | $2.7B | $2.6B | $2.6B | |
| EBITDA | -$2.6B | -$1.2B | $3.6B | $6B | $7.2B | |
| EBIT | -$5B | -$3.5B | $1.4B | $3.7B | $4.5B | |
| Revenue (Reported) | $9B | $10B | $24.2B | $31.8B | $34.7B | |
| Operating Income (Reported) | -$5B | -$3.5B | $1.4B | $3.7B | $4.5B | |
| Operating Income (Adjusted) | -$5B | -$3.5B | $1.4B | $3.7B | $4.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $6.3B | $8.4B | $8.9B | $10B | |
| Revenue Growth (YoY) | 93.64% | 320.32% | 33.14% | 6.46% | 12.51% | |
| Cost of Revenues | $2.4B | $5.4B | $6.4B | $7B | $7.5B | |
| Gross Profit | -$854.5M | $894.7M | $2B | $1.9B | $2.5B | |
| Gross Profit Margin | -56.99% | 14.2% | 23.28% | 21.76% | 25.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.3M | $256.7M | $325M | $304.7M | $310.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $310.9M | $502.8M | $615M | $593.3M | $620.3M | |
| Operating Income | -$1.2B | $392M | $1.3B | $1.4B | $1.9B | |
| Net Interest Expenses | $220.5M | $254.6M | $181M | $123.8M | $137.2M | |
| EBT. Incl. Unusual Items | -$1.3B | $77.8M | $1.3B | $1.2B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$167.5M | -$63.9M | $163.6M | $241.2M | $433.2M | |
| Net Income to Company | -$2.5B | -$444.2M | $1.4B | $1.4B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | $141.7M | $1.1B | $978.8M | $1.3B | |
| Basic EPS (Cont. Ops) | -$0.48 | $0.06 | $0.45 | $0.40 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$0.48 | $0.06 | $0.45 | $0.40 | $0.55 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.3B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.3B | |
| EBITDA | -$1.1B | $340.9M | $1.6B | $1.5B | $1.9B | |
| EBIT | -$1.1B | $340.9M | $1.6B | $1.5B | $1.9B | |
| Revenue (Reported) | $1.5B | $6.3B | $8.4B | $8.9B | $10B | |
| Operating Income (Reported) | -$1.2B | $392M | $1.3B | $1.4B | $1.9B | |
| Operating Income (Adjusted) | -$1.1B | $340.9M | $1.6B | $1.5B | $1.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $17.5B | $28.6B | $33.1B | $36.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10B | $17B | $23.3B | $26.8B | $28.6B | |
| Gross Profit | -$4.3B | $449.7M | $5.2B | $6.2B | $7.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.8B | $2.2B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.8B | $2.2B | $2.4B | $2.4B | |
| Operating Income | -$5.6B | -$1.3B | $3.1B | $3.8B | $5.1B | |
| Net Interest Expenses | $809.1M | $1.1B | $1.1B | $975.3M | $792.6M | |
| EBT. Incl. Unusual Items | -$7.1B | -$2.3B | $2.4B | $3.3B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$925.4M | -$538.4M | $300.6M | $460.7M | $1.2B | |
| Net Income to Company | -$6.8B | -$1.2B | $3.1B | $3.8B | $5.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2B | -$1.7B | $2.1B | $2.9B | $3.4B | |
| Basic EPS (Cont. Ops) | -$2.48 | -$0.70 | $0.85 | $1.16 | $1.40 | |
| Diluted EPS (Cont. Ops) | -$2.48 | -$0.70 | $0.81 | $1.08 | $1.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.3B | $994M | $5.3B | $6.3B | $7.9B | |
| EBIT | -$5.6B | -$1.3B | $3.1B | $3.8B | $5.1B | |
| Revenue (Reported) | $5.7B | $17.5B | $28.6B | $33.1B | $36.2B | |
| Operating Income (Reported) | -$5.6B | -$1.3B | $3.1B | $3.8B | $5.1B | |
| Operating Income (Adjusted) | -$5.6B | -$1.3B | $3.1B | $3.8B | $5.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $10.2B | $14.7B | $15.9B | $17.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $9.6B | $12.2B | $13.3B | $14.1B | |
| Gross Profit | -$1.9B | $520M | $2.5B | $2.6B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.6M | $482.3M | $625.7M | $624.1M | $625.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $617M | $957.2M | $1.2B | $1.2B | $1.2B | |
| Operating Income | -$2.5B | -$437.3M | $1.4B | $1.4B | $2.1B | |
| Net Interest Expenses | $429M | $507.1M | $375.4M | $274.8M | $256.1M | |
| EBT. Incl. Unusual Items | -$2.8B | -$950.1M | $1.1B | $1.1B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$347.1M | -$208.7M | $127M | $151M | $499.5M | |
| Net Income to Company | -$2.5B | -$444.2M | $1.4B | $1.4B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5B | -$741.4M | $1B | $974.4M | $1.5B | |
| Basic EPS (Cont. Ops) | -$1.00 | -$0.30 | $0.41 | $0.40 | $0.62 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$0.30 | $0.41 | $0.40 | $0.62 | |
| Weighted Average Basic Share | $5B | $5B | $4.9B | $4.5B | $4.7B | |
| Weighted Average Diluted Share | $5B | $5B | $4.9B | $4.5B | $4.7B | |
| EBITDA | -$2.4B | -$425.6M | $1.7B | $1.6B | $2.4B | |
| EBIT | -$2.4B | -$425.6M | $1.7B | $1.6B | $2.4B | |
| Revenue (Reported) | $2.7B | $10.2B | $14.7B | $15.9B | $17.5B | |
| Operating Income (Reported) | -$2.5B | -$437.3M | $1.4B | $1.4B | $2.1B | |
| Operating Income (Adjusted) | -$2.4B | -$425.6M | $1.7B | $1.6B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2B | $9B | $10.2B | $7.6B | $10.2B | |
| Short Term Investments | $129.1M | $18.1M | $396.8M | $1.5B | $1.7B | |
| Accounts Receivable, Net | $681.5M | $835.8M | $1.4B | $1.7B | $1.8B | |
| Inventory | $429.5M | $379.8M | $376.7M | $545.7M | $638.9M | |
| Prepaid Expenses | -- | -- | -- | -- | $918.5M | |
| Other Current Assets | -- | -- | -- | $273M | $336.1M | |
| Total Current Assets | $9.6B | $12B | $14.1B | $11.8B | $15.7B | |
| Property Plant And Equipment | $21.5B | $19.5B | $19.6B | $21.8B | $21.9B | |
| Long-Term Investments | $124.8M | $170.6M | $217.7M | $340.2M | $609.9M | |
| Goodwill | $423.1M | $392.9M | $371.1M | $383.6M | $363.2M | |
| Other Intangibles | $3.5B | $3.3B | $3.4B | $3.3B | $3.4B | |
| Other Long-Term Assets | -- | -- | -- | $364.8M | $286.2M | |
| Total Assets | $37.1B | $39.1B | $41.9B | $41.6B | $45.4B | |
| Accounts Payable | $2B | $2.4B | $3.2B | $3.5B | $3.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9B | $1.7B | $1.9B | $2B | $1.5B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.1B | $15.1B | $17.8B | $18.8B | $20B | |
| Long-Term Debt | $16.5B | $19.4B | $18.3B | $15.3B | $14.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.1B | $38.2B | $39.8B | $38B | $39B | |
| Common Stock | $608.1M | $565.2M | $530.4M | $549M | $514.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $954.3M | $2.2B | $3.6B | $6.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.3M | $6.8M | $6.4M | $6.6M | $6.2M | |
| Total Equity | $2B | $962.1M | $2.2B | $3.6B | $6.4B | |
| Total Liabilities and Equity | $37.1B | $39.1B | $41.9B | $41.6B | $45.4B | |
| Cash and Short Terms | $7.2B | $9B | $10.2B | $7.6B | $10.2B | |
| Total Debt | $19.2B | $22.3B | $21.3B | $17.8B | $18B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.1B | $9.4B | $11.7B | $8.3B | $9.1B | |
| Short Term Investments | $63.1M | $194.3M | $1.4B | $2.1B | $1.9B | |
| Accounts Receivable, Net | $869.9M | $1.6B | $1.9B | $2.1B | $2.1B | |
| Inventory | $367.7M | $343.7M | $443.4M | $630.3M | $738.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $942.5M | $1.1B | $1.6B | $2.1B | $2.8B | |
| Total Current Assets | $11.8B | $14.8B | $17.2B | $15.8B | $16.9B | |
| Property Plant And Equipment | $21.1B | $19B | $20.6B | $21.9B | $25B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $324.9M | $327M | $439M | $1B | $1.9B | |
| Total Assets | $39.8B | $41.6B | $46.2B | $45.5B | $51.6B | |
| Accounts Payable | $3.4B | $5.2B | $6.3B | $6.7B | $7.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8B | $1.7B | $2.3B | $1.6B | $1.6B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.8B | $17.8B | $22.5B | $22.5B | $24.8B | |
| Long-Term Debt | $11B | $9.9B | $10.3B | $6.2B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.7B | $39.7B | $44B | $40.4B | $44.6B | |
| Common Stock | $591.4M | $519.2M | $540.1M | $532.7M | $582.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.1M | $6.3M | $6.5M | $6.4M | $7M | |
| Total Equity | $1.1B | $1.9B | $2.3B | $5.1B | $7B | |
| Total Liabilities and Equity | $39.8B | $41.6B | $46.2B | $45.5B | $51.6B | |
| Cash and Short Terms | $9.1B | $9.6B | $13.1B | $10.4B | $11B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5B | -$3.3B | $1.3B | $3.8B | $4.6B | |
| Depreciation & Amoritzation | $2.4B | $2.3B | $2.2B | $2.2B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$713.5M | -$831.8M | |
| Change in Inventories | -- | -- | -- | -$151.4M | -$124.4M | |
| Cash From Operations | -$3.9B | -$166.7M | $5.1B | $5.3B | $6.9B | |
| Capital Expenditures | $2.2B | $879.4M | $4.1B | $3.8B | $3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.8B | -$213.9M | -$3.6B | -$3.7B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | $60.4M | -- | -- | -- | $161.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $5.7B | $1.5B | $1.1B | $1.6B | |
| Long-Term Debt Repaid | -$1.1B | -$927.6M | -$1.1B | -$4.6B | -$443.8M | |
| Repurchase of Common Stock | -- | $28.4M | $24.2M | $83.2M | $218.5M | |
| Other Financing Activities | $155.3M | -$346.7M | $1.1B | -$128.8M | -$163.4M | |
| Cash From Financing | $4.3B | $2.6B | -$58.9M | -$5.6B | -$1.3B | |
| Beginning Cash (CF) | $7.1B | $9B | $9.8B | $6B | $8.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | $2.5B | $1.4B | -$4.1B | $3B | |
| Ending Cash (CF) | $8.8B | $11.8B | $11.2B | $2B | $11.5B | |
| Levered Free Cash Flow | -$6.1B | -$1B | $1B | $1.4B | $3.8B | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8B | -$1.2B | $3.1B | $3.8B | $5.3B | |
| Depreciation & Amoritzation | $2.3B | $2.3B | $2.1B | $2.4B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$818.9M | -$405.2M | |
| Change in Inventories | -- | -- | -- | -$186M | -$52.3M | |
| Cash From Operations | -$3.9B | $4.7B | $5.9B | $5.7B | $6.1B | |
| Capital Expenditures | $1.2B | $2.8B | $3.3B | $3.7B | $3.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.5B | -$2.4B | -$3.6B | -$3.1B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $5.3M | -- | -- | -- | $409.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $28.9M | $24.1M | $68.4M | $13M | $1.1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.8B | -$966.9M | -$700.5M | -$5.7B | -$3.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5B | $1.5B | $1.8B | -$3.3B | $7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5B | $1.9B | $2.7B | $1.9B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5B | -$444.2M | $1.4B | $1.4B | $2.1B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.2B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$306.1M | -$954.4M | -$713.1M | -$808.6M | -$399.2M | |
| Change in Inventories | -- | $4.3M | -$58.9M | -$92.6M | -$21.5M | |
| Cash From Operations | -$1.4B | $3.5B | $4.4B | $4.9B | $4.3B | |
| Capital Expenditures | $361.6M | $2.2B | $1.4B | $1.5B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.6M | -$2.2B | -$2.1B | -$1.7B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$257.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.4B | $682.8M | $669.5M | $559.9M | $469.5M | |
| Long-Term Debt Repaid | -$623.1M | -$292.9M | -$392.6M | -$232.6M | -$1.5B | |
| Repurchase of Common Stock | -$28.9M | -$24.5M | -$70.9M | -- | -$874.3M | |
| Other Financing Activities | -$460.4M | $387.7M | -$72M | -$45.2M | -$22.7M | |
| Cash From Financing | $3.4B | -$20.2M | -$780.8M | -$893.7M | -$2.9B | |
| Beginning Cash (CF) | $7B | $8.4B | $10B | $5.9B | $9.3B | |
| Foreign Exchange Rate Adjustment | $183.2M | -$20.2M | $158.1M | $75.4M | $3.4M | |
| Additions / Reductions | $2B | $1.2B | $1.5B | $2.4B | -$531.8M | |
| Ending Cash (CF) | $9.2B | $9.6B | $11.7B | $8.3B | $8.8B | |
| Levered Free Cash Flow | -$1.7B | $1.2B | $3B | $3.4B | $2.4B | |
Related Companies
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Financial Ratios
ICAGY
Sector
P/E ratio
8.58x
19.19x
PEG ratio
0.14x
0.18x
P/B ratio
4.93x
1.70x
Price / LTM sales
0.80x
0.85x
Growth Metrics
ICAGY
Sector
Revenue growth
12.51%
5.02%
Earnings growth
37.36%
5.76%
Revenue (5-year growth)
3.99%
4.27%
Earnings forecast
--
$0.39
Profitability
ICAGY
Sector
Profitability FY 2024
$6.9B
$253.7M
Return on invested capital
23.39%
4.73%
Return on assets
7.27%
3.1%
Return on equity
70.81%
8.11%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
ICAGY
Sector
Total cash
$11B
$139M
Short term investments
$1.7B
$32.7M
Total assets
$45.4B
$1.4B
Long term debt
--
$51.5M
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