Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
61
JXHLY Quote, Financials, Valuation and Earnings
Last price:
$14.63
Seasonality move
:
5.76%
Day range:
$14.63 - $14.63
52-week range:
$7.70 - $15.00
Dividend yield:
0%
P/E ratio:
13.73x
P/S ratio:
0.26x
P/B ratio:
0.93x
Volume:
5
Avg. volume:
381
1-year change:
28.86%
Market cap:
$19.7B
Revenue:
$80.8B
EPS (TTM):
$1.07
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.2B | $97.2B | $110.8B | $85.4B | $80.8B | |
| Revenue Growth (YoY) | -21.59% | 34.6% | 14.01% | -22.96% | -5.32% | |
| Cost of Revenues | $62B | $83.1B | $104.4B | $77.3B | $73.6B | |
| Gross Profit | $10.2B | $14.1B | $6.4B | $8B | $7.2B | |
| Gross Profit Margin | 14.15% | 14.49% | 5.81% | 9.42% | 8.96% | |
| R&D Expenses | $213.2M | $214.9M | $216.7M | $111.8M | $105.7M | |
| Selling, General & Admin | $7.6B | $7.8B | $7.1B | $6.6B | $5.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.6B | $7.8B | $4.5B | $5.9B | $5.6B | |
| Operating Income | $2.6B | $6.3B | $1.9B | $2.2B | $1.6B | |
| Net Interest Expenses | $268.4M | $247.9M | $305.9M | $261.8M | $272.2M | |
| EBT. Incl. Unusual Items | $1.6B | $6.1B | $1.3B | $2.3B | $515.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $802.7M | $1.5B | |
| Income Tax Expense | $1.1B | $1.7B | $401.9M | $957.5M | $202.5M | |
| Net Income to Company | $2.2B | $6.9B | $1.9B | $2.5B | $578.7M | |
| Minority Interest in Earnings | -$10.1M | $373.2M | $436.9M | $396.7M | $399.1M | |
| Net Income to Common Excl Extra Items | $1.1B | $5.2B | $1.5B | $1.6B | $376.2M | |
| Basic EPS (Cont. Ops) | $0.67 | $2.98 | $0.69 | $1.32 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.67 | $2.97 | $0.69 | $1.32 | $1.05 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B | |
| EBITDA | $5.7B | $9.3B | $4.5B | $4.5B | $4B | |
| EBIT | $2.6B | $6.3B | $1.9B | $2.2B | $1.6B | |
| Revenue (Reported) | $72.2B | $97.2B | $110.8B | $85.4B | $80.8B | |
| Operating Income (Reported) | $2.6B | $6.3B | $1.9B | $2.2B | $1.6B | |
| Operating Income (Adjusted) | $2.6B | $6.3B | $1.9B | $2.2B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8B | $27.8B | $23.5B | $20.2B | $19.1B | |
| Revenue Growth (YoY) | 33.11% | 21.85% | -15.22% | -14.1% | -5.32% | |
| Cost of Revenues | $19.5B | $25.6B | $20.8B | $19.3B | $17.1B | |
| Gross Profit | $3.3B | $2.2B | $2.7B | $946.3M | $2B | |
| Gross Profit Margin | 14.35% | 7.89% | 11.51% | 4.68% | 10.68% | |
| R&D Expenses | $60.9M | $55.5M | $56.3M | -- | -- | |
| Selling, General & Admin | $1.9B | $1.7B | $1.7B | $1.5B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.7B | $1.7B | $1.4B | $1.4B | |
| Operating Income | $1.4B | $504.6M | $1.1B | -$443.3M | $630.1M | |
| Net Interest Expenses | $59.6M | $82.2M | $82M | $75.6M | $63.8M | |
| EBT. Incl. Unusual Items | $1.4B | $385.9M | $1.1B | -$358.8M | $670.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $187M | -- | |
| Income Tax Expense | $412.2M | $189.2M | $391.5M | -$184.9M | $180.7M | |
| Net Income to Company | $1.6B | $401.8M | $1.4B | -$358M | $780.9M | |
| Minority Interest in Earnings | $107.6M | $87.6M | $85.2M | $87M | $51.4M | |
| Net Income to Common Excl Extra Items | $1.1B | $285.7M | $956.1M | -$190.3M | $589M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.13 | $0.58 | -$0.06 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.13 | $0.58 | -$0.06 | $0.40 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.5B | $1.4B | $1.3B | |
| EBITDA | $2.2B | $1.1B | $1.6B | $164.1M | $1.2B | |
| EBIT | $1.4B | $504.6M | $1.1B | -$443.3M | $630.1M | |
| Revenue (Reported) | $22.8B | $27.8B | $23.5B | $20.2B | $19.1B | |
| Operating Income (Reported) | $1.4B | $504.6M | $1.1B | -$443.3M | $630.1M | |
| Operating Income (Adjusted) | $1.4B | $504.6M | $1.1B | -$443.3M | $630.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.9B | $108.9B | $102.6B | $88.3B | $78.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.7B | $95B | $94.8B | $80.9B | $71.2B | |
| Gross Profit | $12.2B | $13.9B | $7.8B | $7.4B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $230.9M | $216.5M | $220.9M | -- | -- | |
| Selling, General & Admin | $7.7B | $7.6B | $6.9B | $6.3B | $5.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.7B | $7.6B | $6.9B | $6B | $5.5B | |
| Operating Income | $4.5B | $6.3B | $917.9M | $1.4B | $1.5B | |
| Net Interest Expenses | $255.3M | $313.1M | $419.5M | $318.5M | $240M | |
| EBT. Incl. Unusual Items | $3.9B | $6.1B | $504M | $1.2B | $788.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $304.5M | $1.5B | |
| Income Tax Expense | $1.7B | $1.8B | $151M | $156.2M | $418.4M | |
| Net Income to Company | $4.5B | $6.9B | $942.4M | $1.5B | $817.2M | |
| Minority Interest in Earnings | $70M | $344M | $371.7M | $446M | $406M | |
| Net Income to Common Excl Extra Items | $2.7B | $5.1B | $856.1M | $1.4B | $373M | |
| Basic EPS (Cont. Ops) | $1.66 | $2.95 | $0.33 | $0.81 | $1.08 | |
| Diluted EPS (Cont. Ops) | $1.65 | $2.95 | $0.32 | $0.81 | $1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.6B | $9.1B | $3.4B | $3.8B | $3.8B | |
| EBIT | $4.5B | $6.3B | $917.9M | $1.4B | $1.5B | |
| Revenue (Reported) | $83.9B | $108.9B | $102.6B | $88.3B | $78.2B | |
| Operating Income (Reported) | $4.5B | $6.3B | $917.9M | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $4.5B | $6.3B | $917.9M | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.1B | $55.1B | $46.9B | $39.4B | $39B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.8B | $48.9B | $42B | $36.4B | $35.7B | |
| Gross Profit | $6.4B | $6.2B | $4.9B | $3.1B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $114.8M | $116M | $120.5M | -- | -- | |
| Selling, General & Admin | $3.7B | $3.5B | $3.3B | $3.1B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.7B | $3.5B | $3.3B | $2.8B | $2.9B | |
| Operating Income | $2.7B | $2.7B | $1.6B | $298.3M | $429.3M | |
| Net Interest Expenses | $110.6M | $168.2M | $167.5M | $157.4M | $139M | |
| EBT. Incl. Unusual Items | $2.6B | $2.7B | $1.7B | $380.6M | $927.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $304.5M | -- | |
| Income Tax Expense | $841.7M | $937.8M | $655M | $89.6M | $451.1M | |
| Net Income to Company | $3B | $3B | $2B | $417.6M | $1.1B | |
| Minority Interest in Earnings | $223M | $191M | $128M | $181.7M | $188.8M | |
| Net Income to Common Excl Extra Items | $2.1B | $2.1B | $1.3B | $310.9M | $625.8M | |
| Basic EPS (Cont. Ops) | $1.20 | $1.20 | $0.80 | $0.29 | $0.32 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.19 | $0.80 | $0.29 | $0.32 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3B | $2.9B | $2.7B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3B | $2.9B | $2.7B | |
| EBITDA | $4.2B | $4B | $2.7B | $1.5B | $1.5B | |
| EBIT | $2.7B | $2.7B | $1.6B | $298.3M | $429.3M | |
| Revenue (Reported) | $43.1B | $55.1B | $46.9B | $39.4B | $39B | |
| Operating Income (Reported) | $2.7B | $2.7B | $1.6B | $298.3M | $429.3M | |
| Operating Income (Adjusted) | $2.7B | $2.7B | $1.6B | $298.3M | $429.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $4.5B | $2.3B | $5.1B | $5.7B | |
| Short Term Investments | $458.1M | $992.9M | $769.4M | $847.5M | $581.3M | |
| Accounts Receivable, Net | $8.9B | $11B | $10.7B | $9.8B | $8B | |
| Inventory | $11.7B | $16.4B | $16.2B | $12.1B | $10.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.2B | $3.3B | $1.5B | $1.2B | |
| Total Current Assets | $27.5B | $35.5B | $36.7B | $30.8B | $28.1B | |
| Property Plant And Equipment | $32.1B | $29.2B | $23B | $20.5B | $17.6B | |
| Long-Term Investments | $7.5B | $8B | $5.7B | $7B | $6.4B | |
| Goodwill | $1.6B | $2.1B | $1.9B | $1.7B | $495.9M | |
| Other Intangibles | $3.1B | $4.3B | $3.9B | $3.2B | $2.9B | |
| Other Long-Term Assets | $91.4M | $156.6M | $227.9M | $246.3M | $246.9M | |
| Total Assets | $72.9B | $79.5B | $74.8B | $67B | $58.8B | |
| Accounts Payable | $6.4B | $8.4B | $7.8B | $6.6B | $5.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $650.5M | $567.6M | $509.8M | $494.7M | $399.4M | |
| Other Current Liabilities | $3B | $3.3B | $2.3B | $2B | $2B | |
| Total Current Liabilities | $24.2B | $27B | $26.1B | $20.6B | $17.4B | |
| Long-Term Debt | $16.7B | $18.9B | $18.3B | $16.5B | $13.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48B | $52.8B | $50.1B | $42.5B | $35.6B | |
| Common Stock | $905M | $823.9M | $751.4M | $660.7M | $668.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $21B | $23.6B | $21.5B | $21.3B | $20.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9B | $3.1B | $3.2B | $3.1B | $2.5B | |
| Total Equity | $24.9B | $26.6B | $24.7B | $24.5B | $23.2B | |
| Total Liabilities and Equity | $72.9B | $79.5B | $74.8B | $67B | $58.8B | |
| Cash and Short Terms | $3.8B | $4.5B | $2.3B | $5.1B | $5.7B | |
| Total Debt | $19.2B | $21B | $20.4B | $18.5B | $15.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $3B | $3.3B | $2.9B | $5.7B | |
| Short Term Investments | $710.9M | $1.1B | $1.2B | $1B | -- | |
| Accounts Receivable, Net | $10.8B | $11.4B | $10.9B | $9.9B | $9B | |
| Inventory | $15.4B | $18.9B | $16.2B | $13.6B | $10.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $2.5B | $1.4B | $1.5B | -- | |
| Total Current Assets | $31.6B | $37B | $33.1B | $29.7B | $27.4B | |
| Property Plant And Equipment | $31.7B | $26B | $23.6B | $23.9B | $21.1B | |
| Long-Term Investments | $8B | $5.9B | $6.8B | $7B | $6.6B | |
| Goodwill | $1.6B | $1.8B | $1.7B | $1.8B | -- | |
| Other Intangibles | $3B | $3.7B | $3.4B | $3.3B | -- | |
| Other Long-Term Assets | $106.9M | $181.7M | $205.2M | $231.7M | -- | |
| Total Assets | $76.9B | $74.8B | $69.3B | $66.4B | $59B | |
| Accounts Payable | $14.4B | $14B | $13.6B | $11.3B | $10.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $602.4M | $496.7M | $471.9M | $447.8M | -- | |
| Other Current Liabilities | $3B | $2.6B | $2.2B | $2.3B | -- | |
| Total Current Liabilities | $24.5B | $28.1B | $23.4B | $19.8B | $17.6B | |
| Long-Term Debt | $18.7B | $16.7B | $16.7B | $16.2B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.3B | $50.8B | $45.6B | $41.4B | $35.5B | |
| Common Stock | $896.3M | $690.9M | $670.1M | $699.1M | $677.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9B | $2.8B | $3B | $3.3B | $2.4B | |
| Total Equity | $26.6B | $24B | $23.8B | $25B | $23.5B | |
| Total Liabilities and Equity | $76.9B | $74.8B | $69.3B | $66.4B | $59B | |
| Cash and Short Terms | $3.3B | $3B | $3.3B | $2.9B | $5.7B | |
| Total Debt | $19.3B | $17.2B | $17.2B | $16.6B | $13.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $6.9B | $1.9B | $2.5B | $578.7M | |
| Depreciation & Amoritzation | $3.1B | $3B | $2.6B | $2.3B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1B | -$3.4B | -$123.5M | -$1.2B | $1.3B | |
| Change in Inventories | -$1.1B | -$6.2B | -$934M | -$258M | -$121M | |
| Cash From Operations | $6.4B | $1.9B | -$813.5M | $7B | $3.8B | |
| Capital Expenditures | $2.7B | $2.5B | $2.6B | $2.6B | $2.3B | |
| Cash Acquisitions | -- | $1.4B | $527.9M | $73.1M | $146.2M | |
| Cash From Investing | -$2.9B | -$2.8B | -$837.9M | -$1.6B | $862.9M | |
| Dividends Paid (Ex Special Dividend) | $667.6M | $629.5M | $510.3M | $459.3M | $456.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $4.9B | $3.2B | $1.9B | $1B | |
| Long-Term Debt Repaid | -$2.4B | -$2.7B | -$2.2B | -$1.6B | -$2.3B | |
| Repurchase of Common Stock | $28.5M | $97.9K | $738M | $124M | $1.5B | |
| Other Financing Activities | -$127.9M | -$1.2B | -$306.6M | $73.6M | -$99.3M | |
| Cash From Financing | -$3.3B | $1.7B | -$115.8M | -$2.3B | -$4.1B | |
| Beginning Cash (CF) | $3.8B | $4.5B | $2.3B | $5.1B | $5.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $179.1M | $993.9M | -$1.5B | $3.2B | $516.9M | |
| Ending Cash (CF) | $4B | $5.7B | $1B | $8.5B | $6.2B | |
| Levered Free Cash Flow | $3.7B | -$621.8M | -$3.4B | $4.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $401.8M | $1.4B | -$358M | $780.9M | |
| Depreciation & Amoritzation | $763M | $626.7M | $558.9M | $607.4M | $545.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | $188.6M | -$1.3B | $981.1M | -$581.9M | |
| Change in Inventories | -$1.2B | -$1.4B | -$985M | $773.4M | $368M | |
| Cash From Operations | $924.7M | -$1.9B | $2.6B | $412.6M | $1B | |
| Capital Expenditures | $469.2M | $615.6M | $542M | $504.9M | $411.3M | |
| Cash Acquisitions | -- | $507.5M | -$2.4M | $143.5M | $6.3M | |
| Cash From Investing | -$438.3M | $520.5M | $364M | -$334.5M | -$616M | |
| Dividends Paid (Ex Special Dividend) | -$1.3M | -$9.3M | -$7.4M | $625.6K | -$1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$18.2M | -$15.3M | $747M | -- | -- | |
| Long-Term Debt Repaid | -$457.1M | -$373.2M | -$748.6M | -- | -- | |
| Repurchase of Common Stock | $100.1K | $325M | $1.9M | $553.6M | $1.9M | |
| Other Financing Activities | -$13.8M | -$3.4M | -$47.9M | -- | -- | |
| Cash From Financing | -$1B | $246.9M | -$2.6B | -$1.6B | -$495.7M | |
| Beginning Cash (CF) | $3.3B | $3B | $3.3B | $2.9B | $5.7B | |
| Foreign Exchange Rate Adjustment | $10.5M | $93.4M | $38.2M | -$49.8M | $25.8M | |
| Additions / Reductions | -$541.4M | -$1B | $326M | -$1.5B | -$44.7M | |
| Ending Cash (CF) | $2.8B | $2B | $3.6B | $1.3B | $5.7B | |
| Levered Free Cash Flow | $455.6M | -$2.5B | $2B | -$92.3M | $629.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $6.9B | $942.4M | $1.5B | $817.2M | |
| Depreciation & Amoritzation | $3.1B | $2.7B | $2.5B | $2.3B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3B | -$3.1B | $141.4M | $830.1M | -$80.5M | |
| Change in Inventories | -$4.3B | -$7.4B | $2.2B | $1B | $821.8M | |
| Cash From Operations | $3.4B | -$778.7M | $5.8B | $4.2B | $5.3B | |
| Capital Expenditures | $2.7B | $2.4B | $2.8B | $2.3B | $2.1B | |
| Cash Acquisitions | -- | $1.9B | $97.3M | $141.9M | $8.6M | |
| Cash From Investing | -$3.2B | -$1.7B | -$1.4B | -$1.6B | $1B | |
| Dividends Paid (Ex Special Dividend) | $664.3M | $572.9M | $483.5M | $436.5M | $484.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $3.8B | $2.5B | -- | -- | |
| Long-Term Debt Repaid | -$2.7B | -$2.6B | -$2.2B | -- | -- | |
| Repurchase of Common Stock | $634.9K | $552.1M | $191.1M | $988.3M | $850.3M | |
| Other Financing Activities | -$131.5M | -$1.4B | -$127.9M | -- | -- | |
| Cash From Financing | -$390.8M | $2.7B | -$4B | -$3B | -$3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84.1M | $746.5M | $380.1M | -$361.4M | $2.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $663.3M | -$3.2B | $3B | $1.9B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $3B | $2B | $417.6M | $1.1B | |
| Depreciation & Amoritzation | $1.5B | $1.3B | $1.1B | $1.2B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$626.4M | -$331.1M | -$65.7M | $2B | $654.4M | |
| Change in Inventories | -$3.8B | -$5B | -$1.9B | -$596.6M | $345.9M | |
| Cash From Operations | -$354.9M | -$3B | $3.6B | $821.7M | $2.3B | |
| Capital Expenditures | $1.2B | $1.1B | $1.4B | $1.1B | $891.8M | |
| Cash Acquisitions | -- | $507.5M | $74.5M | $143.5M | $6.3M | |
| Cash From Investing | -$1.5B | -$428.3M | -$1B | -$1B | -$847.4M | |
| Dividends Paid (Ex Special Dividend) | $321.9M | $263.1M | $234.1M | $211.9M | $241.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | $1.9B | $1.2B | -- | $51.3M | |
| Long-Term Debt Repaid | -$1.1B | -$985.3M | -$1.1B | -- | -- | |
| Repurchase of Common Stock | $100.1K | $552.1M | $1.9M | $866.3M | $196.7M | |
| Other Financing Activities | -$3.8M | -$249M | -$70.3M | -- | $7.6M | |
| Cash From Financing | $1.4B | $2.4B | -$1.5B | -$2.1B | -$1.5B | |
| Beginning Cash (CF) | $7.2B | $7.1B | $6.2B | $6.9B | $11.6B | |
| Foreign Exchange Rate Adjustment | $30.6M | $326.3M | $140.9M | $27.6M | -$21.1M | |
| Additions / Reductions | -$446M | -$696.9M | $1.2B | -$2.3B | -$51.6M | |
| Ending Cash (CF) | $6.7B | $6.8B | $7.5B | $4.6B | $11.6B | |
| Levered Free Cash Flow | -$1.6B | -$4.1B | $2.2B | -$254.4M | $1.4B | |
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Financial Ratios
JXHLY
Sector
P/E ratio
13.73x
--
PEG ratio
0.44x
--
P/B ratio
0.93x
--
Price / LTM sales
0.26x
--
Growth Metrics
JXHLY
Sector
Revenue growth
-5.32%
--
Earnings growth
721.5%
--
Revenue (5-year growth)
-2.57%
--
Earnings forecast
--
--
Profitability
JXHLY
Sector
Profitability FY 2024
$7.2B
--
Return on invested capital
0.87%
--
Return on assets
0.61%
--
Return on equity
1.58%
--
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
11
Balance Sheet
JXHLY
Sector
Total cash
$5.7B
--
Short term investments
$581.3M
--
Total assets
$58.8B
--
Long term debt
$13.9B
--
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