Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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IHHHF Quote, Financials, Valuation and Earnings
Last price:
$1.45
Seasonality move
:
-0.62%
Day range:
$1.45 - $1.45
52-week range:
$1.19 - $1.45
Dividend yield:
1.68%
P/E ratio:
24.09x
P/S ratio:
2.15x
P/B ratio:
1.77x
Volume:
--
Avg. volume:
--
1-year change:
21.85%
Market cap:
$12.8B
Revenue:
$5.3B
EPS (TTM):
$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.1B | $4.1B | $4.6B | $5.3B | |
| Revenue Growth (YoY) | -11.34% | 29.56% | -1.11% | 12.29% | 16.12% | |
| Cost of Revenues | $972.5M | $3B | $3B | $3.4B | $3.9B | |
| Gross Profit | $2.2B | $1.1B | $1.1B | $1.2B | $1.4B | |
| Gross Profit Margin | 69.43% | 26.84% | 26.53% | 26.53% | 27.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $483M | $549.3M | $569M | $668.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $521.9M | $581.7M | $615.4M | $710.8M | |
| Operating Income | $322M | $587.3M | $502.6M | $602.2M | $729.1M | |
| Net Interest Expenses | $103.5M | $116.4M | $116.6M | $163.8M | $185.3M | |
| EBT. Incl. Unusual Items | $134.7M | $606.9M | $494.9M | $881.9M | $814.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.9M | $91.5M | $129.9M | $144.3M | $129.8M | |
| Net Income to Company | $134.7M | $616.5M | $503.7M | $887.7M | $820.9M | |
| Minority Interest in Earnings | $19.7M | $75.8M | $22M | $96.3M | $110.4M | |
| Net Income to Common Excl Extra Items | $68.6M | $503.8M | $361.9M | $743.4M | $691.1M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.05 | $0.04 | $0.07 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.05 | $0.04 | $0.07 | $0.07 | |
| Weighted Average Basic Share | $8.8B | $8.8B | $8.8B | $8.8B | $8.8B | |
| Weighted Average Diluted Share | $8.8B | $8.8B | $8.8B | $8.8B | $8.8B | |
| EBITDA | $577.2M | $904.5M | $820.5M | $933.4M | $1.1B | |
| EBIT | $245.5M | $587.3M | $502.6M | $602.2M | $729.1M | |
| Revenue (Reported) | $3.2B | $4.1B | $4.1B | $4.6B | $5.3B | |
| Operating Income (Reported) | $322M | $587.3M | $502.6M | $602.2M | $729.1M | |
| Operating Income (Adjusted) | $245.5M | $587.3M | $502.6M | $602.2M | $729.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1B | $1.3B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | 26.49% | -3.26% | 22.86% | 0.53% | 22.84% | |
| Cost of Revenues | $798.1M | $749.3M | $905.2M | $906.8M | $1.1B | |
| Gross Profit | $261.2M | $275.4M | $353.8M | $358.9M | $414.6M | |
| Gross Profit Margin | 24.66% | 26.88% | 28.1% | 28.35% | 26.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118.6M | $158M | $148.4M | $169.3M | $184.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $123.5M | $162.7M | $155.4M | $175.2M | $192.4M | |
| Operating Income | $137.7M | $112.7M | $198.4M | $183.7M | $222.2M | |
| Net Interest Expenses | $28.2M | $29.4M | $26.7M | $37.7M | $65.6M | |
| EBT. Incl. Unusual Items | $145.6M | $112.3M | $217.8M | $183M | $247.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.1M | $42.1M | $81.1M | $38.6M | $62.5M | |
| Net Income to Company | $146.9M | $114.5M | $219M | $184.8M | $255.8M | |
| Minority Interest in Earnings | $29.9M | $16.2M | $22.9M | $26.5M | $40.9M | |
| Net Income to Common Excl Extra Items | $155.6M | $70.8M | $137.8M | $146.2M | $186.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | $1.43 | $0.01 | $0.01 | $0.01 | $0.02 | |
| Weighted Average Basic Share | $8.8B | $8.8B | $8.8B | $8.8B | $8.8B | |
| Weighted Average Diluted Share | $8.8B | $8.8B | $8.8B | $8.8B | $8.8B | |
| EBITDA | $224.1M | $190.7M | $288.4M | $269.8M | $337.7M | |
| EBIT | $137.7M | $112.7M | $198.4M | $183.7M | $222.2M | |
| Revenue (Reported) | $1.1B | $1B | $1.3B | $1.3B | $1.6B | |
| Operating Income (Reported) | $137.7M | $112.7M | $198.4M | $183.7M | $222.2M | |
| Operating Income (Adjusted) | $137.7M | $112.7M | $198.4M | $183.7M | $222.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.1B | $4.5B | $4.9B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3B | $3.4B | $3.6B | $4.4B | |
| Gross Profit | $998M | $1.1B | $1.1B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $451.9M | $544.9M | $503.6M | $631M | $724M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $470.3M | $564.9M | $532.4M | $655.9M | $754.4M | |
| Operating Income | $527.7M | $535.8M | $612.8M | $668.8M | $776M | |
| Net Interest Expenses | $122.5M | $105M | $186.8M | $176.3M | $249.9M | |
| EBT. Incl. Unusual Items | $602.6M | $619.1M | $785.9M | $715.1M | $832.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.6M | $126.2M | $211.7M | $47.8M | $190.3M | |
| Net Income to Company | $614M | $627.9M | $791.7M | $721.4M | $860.7M | |
| Minority Interest in Earnings | $77.8M | $78.9M | $39.7M | $104.9M | $118.8M | |
| Net Income to Common Excl Extra Items | $499M | $484.2M | $580M | $673.7M | $649.6M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | |
| Diluted EPS (Cont. Ops) | $1.47 | $0.05 | $0.06 | $0.06 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $893.4M | $852.7M | $1B | $1B | $1.2B | |
| EBIT | $527.7M | $535.8M | $612.8M | $668.8M | $776M | |
| Revenue (Reported) | $4B | $4.1B | $4.5B | $4.9B | $6B | |
| Operating Income (Reported) | $527.7M | $535.8M | $612.8M | $668.8M | $776M | |
| Operating Income (Adjusted) | $527.7M | $535.8M | $612.8M | $668.8M | $776M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3B | $3.5B | $3.8B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2.2B | $2.5B | $2.8B | $3.3B | |
| Gross Profit | $1.7B | $785.5M | $933.6M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.8M | $403.7M | $439.2M | $479.7M | $519.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $418.3M | $457.9M | $498.6M | $542.3M | |
| Operating Income | $492.8M | $367.3M | $475.7M | $542.1M | $586.3M | |
| Net Interest Expenses | $85.5M | $79.9M | $150.7M | $128.9M | $184.6M | |
| EBT. Incl. Unusual Items | $451.6M | $457.5M | $743.2M | $567.7M | $584M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.3M | $87.4M | $170.6M | $72.2M | $130.4M | |
| Net Income to Company | $450.8M | $464.4M | $747.1M | $572.2M | $601.6M | |
| Minority Interest in Earnings | $662.9K | $62.6M | $78M | $86M | $94.7M | |
| Net Income to Common Excl Extra Items | $365M | $364.8M | $576.4M | $500.1M | $458.9M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | $0.06 | $0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | $1.45 | $0.03 | $0.06 | $0.05 | $0.04 | |
| Weighted Average Basic Share | $26.3B | $26.4B | $26.4B | $26.4B | $26.5B | |
| Weighted Average Diluted Share | $26.3B | $26.4B | $26.4B | $26.4B | $26.5B | |
| EBITDA | $784M | $607M | $724.5M | $805.9M | $914.7M | |
| EBIT | $503M | $367.3M | $475.7M | $542.1M | $586.3M | |
| Revenue (Reported) | $3.1B | $3B | $3.5B | $3.8B | $4.4B | |
| Operating Income (Reported) | $492.8M | $367.3M | $475.7M | $542.1M | $586.3M | |
| Operating Income (Adjusted) | $503M | $367.3M | $475.7M | $542.1M | $586.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.3B | $888.4M | $580M | $518.6M | |
| Short Term Investments | $104.6M | $81.6M | $56.6M | $62M | $181.1M | |
| Accounts Receivable, Net | $406.3M | $517M | $501M | $553.3M | $666.2M | |
| Inventory | $126.3M | $127M | $135.3M | $156.6M | $170.2M | |
| Prepaid Expenses | $44.7M | $28.6M | $42.9M | $61.7M | $73.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $2B | $1.9B | $1.5B | $1.5B | |
| Property Plant And Equipment | $4.5B | $4.2B | $4.2B | $4.5B | $5.3B | |
| Long-Term Investments | -- | $1.1B | $1B | $1B | $1.2B | |
| Goodwill | $3B | $2.9B | $3B | $3.1B | $3.6B | |
| Other Intangibles | $492.9M | $484.4M | $620.8M | $642.7M | $808.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11B | $10.9B | $11B | $11.2B | $12.7B | |
| Accounts Payable | $309.3M | $363.7M | $395.7M | $423.7M | $454.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $59.7M | $52.3M | $50.6M | $53.8M | $54.4M | |
| Other Current Liabilities | $248.7M | $161.6M | $121.3M | $177.2M | -- | |
| Total Current Liabilities | $1.4B | $1.5B | $1.6B | $1.6B | $2.1B | |
| Long-Term Debt | $2.1B | $2.8B | $2B | $1.8B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.9B | $4.4B | $4.1B | $5.1B | |
| Common Stock | $4.8B | $4.7B | $4.5B | $4.3B | $4.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.9B | $5.4B | $5.9B | $6.3B | $6.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $776.8M | $646.6M | $673.6M | $708M | $842.7M | |
| Total Equity | $6.7B | $6B | $6.6B | $7B | $7.6B | |
| Total Liabilities and Equity | $11B | $10.9B | $11B | $11.2B | $12.7B | |
| Cash and Short Terms | $1.1B | $1.3B | $888.4M | $580M | $518.6M | |
| Total Debt | $2.4B | $2.8B | $2.1B | $1.8B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $792.9M | $766.3M | $511.9M | $511.3M | |
| Short Term Investments | $105.3M | $56.1M | $62.4M | $152.5M | -- | |
| Accounts Receivable, Net | $605M | $522.4M | $675.5M | $782.1M | $853.3M | |
| Inventory | $132.1M | $129.2M | $157M | $171.5M | $187.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $32M | -- | -- | -- | |
| Total Current Assets | $1.8B | $1.6B | $1.7B | $1.5B | $1.6B | |
| Property Plant And Equipment | $4.3B | $4.1B | $4.3B | $5B | $6B | |
| Long-Term Investments | $1B | $967.6M | $963.9M | $1.1B | $1.3B | |
| Goodwill | $3B | $2.9B | $3B | $3.2B | -- | |
| Other Intangibles | $495.2M | $596.5M | $621.2M | $713.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.8B | $10.4B | $10.7B | $11.8B | $13.7B | |
| Accounts Payable | $910.4M | $856.3M | $1.1B | $1.3B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $52M | $52.6M | $53.1M | $61.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.4B | $1.8B | $1.8B | $2.1B | |
| Long-Term Debt | $2.7B | $2.1B | $1.7B | $1.8B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.1B | $4B | $4.1B | $5.6B | |
| Common Stock | $4.7B | $4.2B | $4.2B | $4.8B | $4.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $707.1M | $690.6M | $709.2M | $726.8M | $893M | |
| Total Equity | $6.1B | $6.3B | $6.7B | $7.6B | $8.1B | |
| Total Liabilities and Equity | $10.8B | $10.4B | $10.7B | $11.8B | $13.7B | |
| Cash and Short Terms | $1.1B | $792.9M | $766.3M | $511.9M | $511.3M | |
| Total Debt | $3.1B | $2.1B | $1.8B | $1.9B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.7M | $616.5M | $503.7M | $887.7M | $820.9M | |
| Depreciation & Amoritzation | $331.7M | $316.3M | $318M | $331.2M | $379M | |
| Stock-Based Compensation | $5.6M | $1.4M | $754.1K | $1.7M | $1.1M | |
| Change in Accounts Receivable | -$31.5M | -$249.6M | -$131.8M | -$120.6M | -$369.4M | |
| Change in Inventories | -$25.2M | -$33.4M | -$25.2M | -$42.9M | -$24.3M | |
| Cash From Operations | $580.4M | $778.1M | $278.7M | $749.6M | $848.5M | |
| Capital Expenditures | $214.7M | $258.3M | $389.9M | $426.1M | $707.9M | |
| Cash Acquisitions | -$261.7M | $53.5M | $24.3M | $222.9M | $970.7M | |
| Cash From Investing | -$493.3M | -$218.5M | -$459.2M | -$388.3M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$83.3M | $84.7M | $120M | $388.1M | $192.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $756.9M | $683.7M | $1B | $1.5B | $1.9B | |
| Long-Term Debt Repaid | -$617.1M | -$814M | -$848.1M | -$1.7B | -$781.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.7M | -$20.9M | -$526.7M | -$156.3M | $68.2M | |
| Cash From Financing | -$204.2M | -$340.9M | -$70.8M | -$619M | $706.6M | |
| Beginning Cash (CF) | $627.1M | $1.2B | $831.7M | $517.8M | $337.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$117.1M | $196.5M | -$335.6M | -$298.4M | -$191M | |
| Ending Cash (CF) | $537.5M | $1.4B | $411.7M | $178.7M | $158.7M | |
| Levered Free Cash Flow | $365.7M | $519.7M | -$111.2M | $323.6M | $140.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.9M | $114.5M | $219M | $184.8M | $255.8M | |
| Depreciation & Amoritzation | $86.4M | $78M | $90.1M | $86.1M | $119.6M | |
| Stock-Based Compensation | $133K | $200 | $488.6K | $224.3K | $4.4K | |
| Change in Accounts Receivable | -$54.5M | -$44M | -$48.3M | -$111.5M | -$46.1M | |
| Change in Inventories | -$6.3M | -$5.2M | -$17.7M | -$4M | -$10.4M | |
| Cash From Operations | $199.4M | -$264.6M | $284.1M | $241.3M | $432.5M | |
| Capital Expenditures | $64.8M | $112M | $171.6M | $145.6M | $231.9M | |
| Cash Acquisitions | $10.4M | $11.2M | $89.7M | $2.5M | $75.9M | |
| Cash From Investing | -$126M | -$186.2M | -$265.6M | -$201.4M | -$346.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $37M | $32.8M | -- | $2.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $103.9M | $457.6M | $349.6M | $246.3M | -- | |
| Long-Term Debt Repaid | -$152.5M | -$150.3M | -$369.5M | -$195.9M | -- | |
| Repurchase of Common Stock | -- | $12.7M | -- | -- | -- | |
| Other Financing Activities | -$11.8M | -$505.4M | -$90.3M | -$1.9M | -- | |
| Cash From Financing | -$86.1M | $243.6M | -$63.9M | -$37.2M | -$27.5M | |
| Beginning Cash (CF) | $962M | $736.8M | $703.7M | $359.4M | $348.1M | |
| Foreign Exchange Rate Adjustment | $2M | -$41.4M | -$12M | -$2.2M | -$70.9M | |
| Additions / Reductions | -$10.6M | -$248.5M | -$57.4M | $448.6K | -$12.5M | |
| Ending Cash (CF) | $953.4M | $446.8M | $634.3M | $357.6M | $264.7M | |
| Levered Free Cash Flow | $134.6M | -$376.5M | $112.5M | $95.8M | $200.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $614M | $627.9M | $791.7M | $721.4M | $860.7M | |
| Depreciation & Amoritzation | $365.7M | $275.5M | $327M | $346.2M | $456.1M | |
| Stock-Based Compensation | $2.2M | $376.3K | $2M | $1.1M | $477.1K | |
| Change in Accounts Receivable | -$177.2M | -$133.9M | -$204.8M | -$311.6M | -$168.2M | |
| Change in Inventories | -$22.4M | -$34.4M | -$50.8M | -$18.2M | -$28M | |
| Cash From Operations | $692.7M | $361.9M | $768.6M | $763.8M | $1.2B | |
| Capital Expenditures | $226.5M | $389.9M | $411.8M | $545.9M | $1B | |
| Cash Acquisitions | $90.8M | $11.2M | $160.3M | $128.2M | $1.2B | |
| Cash From Investing | -$301.4M | -$392.8M | -$286.8M | -$761.8M | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | $85.1M | $158.3M | $343.8M | $111.9M | $206.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $442.9M | $1.1B | $1.3B | $1.1B | -- | |
| Long-Term Debt Repaid | -$654M | -$910.5M | -$1.3B | -$1.2B | -- | |
| Repurchase of Common Stock | -- | $12.7M | -$12.4M | -- | -- | |
| Other Financing Activities | -$20.6M | -$516.1M | -- | -$72.2M | -- | |
| Cash From Financing | -$459.9M | -$53.6M | -$459.7M | -$366.7M | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.2M | -$156.7M | -$21.1M | -$393.9M | $7.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $466.3M | -$28M | $356.8M | $217.9M | $207.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $450.8M | $464.4M | $747.1M | $572.2M | $601.6M | |
| Depreciation & Amoritzation | $279.8M | $239.7M | $248.8M | $263.8M | $336M | |
| Stock-Based Compensation | $1.3M | $249.9K | $1.5M | $858.9K | $236.6K | |
| Change in Accounts Receivable | -$173.3M | -$58.6M | -$133.4M | -$322.2M | -$118.6M | |
| Change in Inventories | -$17.9M | -$19M | -$44.5M | -$19.3M | -$23M | |
| Cash From Operations | $550.9M | $105.5M | $590M | $606.6M | $958.7M | |
| Capital Expenditures | $162.6M | $295.6M | $318.5M | $441.1M | $727.7M | |
| Cash Acquisitions | $21.8M | $11.2M | $147.9M | $54.5M | $235.2M | |
| Cash From Investing | -$163.9M | -$354.1M | -$184.6M | -$573.7M | -$934.3M | |
| Dividends Paid (Ex Special Dividend) | -$85M | $158.3M | $380.1M | $102.3M | $114.8M | |
| Special Dividend Paid | -- | -- | $20.8K | -- | -- | |
| Long-Term Debt Issued | $320.4M | $750.2M | $1B | $617.3M | $364.4M | |
| Long-Term Debt Repaid | -$525M | -$621.4M | -$1.1B | -$573.3M | -$180.7M | |
| Repurchase of Common Stock | -- | $12.7M | -- | -- | -- | |
| Other Financing Activities | -$20.7M | -$515.8M | -$88.3M | -$4.3M | -$152.1M | |
| Cash From Financing | -$437.9M | -$104.2M | -$482.4M | -$231.5M | $54M | |
| Beginning Cash (CF) | $2.2B | $2.9B | $2.6B | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | $6.7M | -$43.7M | -$4.9M | $5.8M | -$76.7M | |
| Additions / Reductions | -$48.9M | -$396.5M | -$82M | -$192.8M | $1.7M | |
| Ending Cash (CF) | $2.1B | $2.4B | $2.5B | $953.8M | $983.6M | |
| Levered Free Cash Flow | $388.2M | -$190M | $271.5M | $165.6M | $231M | |
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Financial Ratios
IHHHF
Sector
P/E ratio
24.09x
23.89x
PEG ratio
2.91x
-0.01x
P/B ratio
1.77x
1.81x
Price / LTM sales
2.15x
1.58x
Growth Metrics
IHHHF
Sector
Revenue growth
22.84%
4.62%
Earnings growth
21.32%
10.7%
Revenue (5-year growth)
8.17%
6.5%
Earnings forecast
--
-$0.21
Profitability
IHHHF
Sector
Profitability FY 2024
$1.4B
$3.6M
Return on invested capital
5.86%
-31.84%
Return on assets
5.03%
-27.96%
Return on equity
8.3%
-37.63%
Earnings Date
Last Earnings Date
Nov
27
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
26
Balance Sheet
IHHHF
Sector
Total cash
$511.3M
$26.4M
Short term investments
$181.1M
$25.7M
Total assets
$12.7B
$76.9M
Long term debt
$3B
$3.3M
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