Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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37
LNVGY Quote, Financials, Valuation and Earnings
Last price:
$23.98
Seasonality move
:
-1.55%
Day range:
$23.80 - $24.98
52-week range:
$17.84 - $35.09
Dividend yield:
4.16%
P/E ratio:
9.92x
P/S ratio:
0.26x
P/B ratio:
2.17x
Volume:
146.5K
Avg. volume:
116.7K
1-year change:
-1.32%
Market cap:
$14.9B
Revenue:
$69.1B
EPS (TTM):
$2.42
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.7B | $71.6B | $61.9B | $56.9B | $69.1B | |
| Revenue Growth (YoY) | 19.77% | 17.91% | -13.5% | -8.21% | 21.5% | |
| Cost of Revenues | $51.8B | $60.5B | $52.1B | $47.5B | $58.4B | |
| Gross Profit | $8.9B | $11.1B | $9.8B | $9.4B | $10.7B | |
| Gross Profit Margin | 14.66% | 15.48% | 15.84% | 16.52% | 15.5% | |
| R&D Expenses | $1.3B | $1.8B | $1.9B | $2B | $2.2B | |
| Selling, General & Admin | $6B | $6.7B | $5.6B | $5.8B | $6.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.6B | $7.8B | $7B | $7.3B | $8.3B | |
| Operating Income | $2.3B | $3.3B | $2.8B | $2B | $2.4B | |
| Net Interest Expenses | $382.3M | $338.8M | $645.8M | $760.4M | $771.7M | |
| EBT. Incl. Unusual Items | $1.8B | $2.8B | $2.2B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $461.2M | $622.4M | $455.2M | $263.1M | $18.9M | |
| Net Income to Company | $1.8B | $2.8B | $2.1B | $1.4B | $1.5B | |
| Minority Interest in Earnings | $102.2M | $115.5M | $73.1M | $91.8M | $77.5M | |
| Net Income to Common Excl Extra Items | $1.2B | $2.1B | $1.7B | $1.1B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.91 | $3.49 | $2.70 | $1.68 | $2.26 | |
| Diluted EPS (Cont. Ops) | $1.78 | $3.15 | $2.55 | $1.61 | $2.12 | |
| Weighted Average Basic Share | $595.5M | $581.4M | $595.4M | $601.1M | $612.7M | |
| Weighted Average Diluted Share | $656.2M | $654.1M | $648.5M | $649.7M | $679.6M | |
| EBITDA | $3.3B | $4.5B | $4.2B | $3.5B | $3.8B | |
| EBIT | $2.3B | $3.3B | $2.8B | $2B | $2.4B | |
| Revenue (Reported) | $60.7B | $71.6B | $61.9B | $56.9B | $69.1B | |
| Operating Income (Reported) | $2.3B | $3.3B | $2.8B | $2B | $2.4B | |
| Operating Income (Adjusted) | $2.3B | $3.3B | $2.8B | $2B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.9B | $17.1B | $14.4B | $17.9B | $20.5B | |
| Revenue Growth (YoY) | 23.07% | -4.36% | -15.68% | 23.88% | 14.75% | |
| Cost of Revenues | $15.1B | $14.5B | $12.1B | $15.2B | $17.5B | |
| Gross Profit | $2.8B | $2.6B | $2.3B | $2.6B | $3B | |
| Gross Profit Margin | 15.47% | 15.33% | 16.16% | 14.67% | 14.63% | |
| R&D Expenses | $482M | $555.7M | $498.2M | $547.5M | $581.5M | |
| Selling, General & Admin | $1.6B | $1.4B | $1.4B | $1.6B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.7B | $1.7B | $2B | $2.2B | |
| Operating Income | $899.3M | $889.2M | $613.6M | $625.4M | $826.6M | |
| Net Interest Expenses | $79.7M | $174.9M | $190.4M | $199.1M | $170.8M | |
| EBT. Incl. Unusual Items | $744.2M | $713.6M | $365.9M | $480.2M | $500.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185.1M | $156.2M | $68.6M | $89.9M | $114.2M | |
| Net Income to Company | $742.1M | $710.1M | $357.6M | $473.2M | $495.2M | |
| Minority Interest in Earnings | $45.1M | $12.6M | $39.8M | $24.7M | $40.1M | |
| Net Income to Common Excl Extra Items | $557.1M | $553.8M | $289.1M | $383.3M | $380.9M | |
| Basic EPS (Cont. Ops) | $0.88 | $0.91 | $0.42 | $0.58 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.85 | $0.40 | $0.56 | $0.50 | |
| Weighted Average Basic Share | $579.3M | $596.1M | $595.8M | $614.9M | $614.6M | |
| Weighted Average Diluted Share | $656.6M | $655.1M | $652.9M | $657.9M | $743.4M | |
| EBITDA | $1.2B | $1.2B | $961.3M | $980.5M | $1.2B | |
| EBIT | $899.3M | $889.2M | $613.6M | $625.4M | $826.6M | |
| Revenue (Reported) | $17.9B | $17.1B | $14.4B | $17.9B | $20.5B | |
| Operating Income (Reported) | $899.3M | $889.2M | $613.6M | $625.4M | $826.6M | |
| Operating Income (Adjusted) | $899.3M | $889.2M | $613.6M | $625.4M | $826.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.7B | $70.9B | $55.2B | $62.9B | $75.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.3B | $59.8B | $46.3B | $53B | $63.9B | |
| Gross Profit | $10.4B | $11.1B | $8.9B | $9.8B | $11.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8B | $2.2B | $2.1B | $2.1B | $2.4B | |
| Selling, General & Admin | $6.7B | $6.4B | $5.4B | $6.1B | $6.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.5B | $7.7B | $6.8B | $7.6B | $8.6B | |
| Operating Income | $2.9B | $3.4B | $2B | $2.2B | $2.6B | |
| Net Interest Expenses | $377.3M | $437.6M | $767.2M | $773.4M | $729.7M | |
| EBT. Incl. Unusual Items | $2.4B | $2.8B | $1.3B | $1.6B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $605.2M | $579.5M | $261.2M | $299.3M | $68.1M | |
| Net Income to Company | $2.4B | $2.8B | $1.3B | $1.6B | $1.8B | |
| Minority Interest in Earnings | $119.9M | $87.7M | $83.4M | $80M | $114.9M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.2B | $1.1B | $1.3B | $1.7B | |
| Basic EPS (Cont. Ops) | $2.78 | $3.58 | $1.63 | $1.94 | $2.65 | |
| Diluted EPS (Cont. Ops) | $2.53 | $3.30 | $1.56 | $1.86 | $2.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1B | $4.7B | $3.4B | $3.6B | $4B | |
| EBIT | $2.9B | $3.4B | $2B | $2.2B | $2.6B | |
| Revenue (Reported) | $67.7B | $70.9B | $55.2B | $62.9B | $75.1B | |
| Operating Income (Reported) | $2.9B | $3.4B | $2B | $2.2B | $2.6B | |
| Operating Income (Adjusted) | $2.9B | $3.4B | $2B | $2.2B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.8B | $34B | $27.3B | $33.3B | $39.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.4B | $28.8B | $22.9B | $28.3B | $33.7B | |
| Gross Profit | $5.4B | $5.2B | $4.4B | $5B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $948.4M | $1.1B | $949.2M | $1B | $1.1B | |
| Selling, General & Admin | $3.3B | $3B | $2.8B | $3.1B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $3.6B | $3.4B | $3.8B | $4.2B | |
| Operating Income | $1.6B | $1.7B | $1B | $1.2B | $1.4B | |
| Net Interest Expenses | $173.5M | $272.3M | $387.8M | $399.5M | $356.6M | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $598.8M | $800.7M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $350.1M | $307.3M | $113.3M | $149.4M | $198.6M | |
| Net Income to Company | $1.4B | $1.4B | $585.7M | $786.2M | $1.1B | |
| Minority Interest in Earnings | $64.2M | $36.4M | $46.7M | $34.9M | $72.3M | |
| Net Income to Common Excl Extra Items | $1B | $1.1B | $472.5M | $636.8M | $917.7M | |
| Basic EPS (Cont. Ops) | $1.69 | $1.79 | $0.71 | $0.98 | $1.38 | |
| Diluted EPS (Cont. Ops) | $1.49 | $1.65 | $0.68 | $0.94 | $1.23 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B | |
| EBITDA | $2.2B | $2.3B | $1.7B | $1.9B | $2.1B | |
| EBIT | $1.6B | $1.7B | $1B | $1.2B | $1.4B | |
| Revenue (Reported) | $34.8B | $34B | $27.3B | $33.3B | $39.3B | |
| Operating Income (Reported) | $1.6B | $1.7B | $1B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $1.6B | $1.7B | $1B | $1.2B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $4B | $4.3B | $3.6B | $4.8B | |
| Short Term Investments | $13.2M | $34.2M | $10.9M | $7.6M | $31.5M | |
| Accounts Receivable, Net | $8.5B | $11.3B | $7.9B | $8.1B | $10.5B | |
| Inventory | $6.4B | $8.3B | $6.4B | $6.7B | $7.9B | |
| Prepaid Expenses | $1.2B | $1.2B | $1.8B | $1.3B | $1.3B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.3B | $29B | $22.9B | $22.7B | $27.9B | |
| Property Plant And Equipment | $2.7B | $3B | $3.3B | $2.9B | $2.9B | |
| Long-Term Investments | $955.3M | $1.5B | $1.7B | $1.8B | $1.8B | |
| Goodwill | $4.8B | $4.9B | $5B | $4.9B | $4.9B | |
| Other Intangibles | $3.7B | $3.6B | $3.8B | $3.7B | $3.6B | |
| Other Long-Term Assets | $275.4M | $424.2M | $202.5M | $397.5M | $311.4M | |
| Total Assets | $38B | $44.5B | $38.9B | $38.8B | $44.2B | |
| Accounts Payable | $11.1B | $13.2B | $9.8B | $10.5B | $12B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $133.7M | $145.1M | $123.7M | $101.6M | $95M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.4B | $32.8B | $26.1B | $26.1B | $30B | |
| Long-Term Debt | $3.6B | $2.9B | $4B | $3.8B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.3B | $39B | $32.8B | $32.6B | $37.5B | |
| Common Stock | $3.2B | $3.2B | $3.3B | $3.5B | $3.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.6B | $5B | $5.6B | $5.6B | $6.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.5M | $404.1M | $459.4M | $498.6M | $590.9M | |
| Total Equity | $3.6B | $5.4B | $6B | $6.1B | $6.7B | |
| Total Liabilities and Equity | $37.9B | $44.4B | $38.8B | $38.6B | $44.1B | |
| Cash and Short Terms | $3.1B | $4B | $4.3B | $3.6B | $4.8B | |
| Total Debt | $3.8B | $3B | $4.1B | $3.9B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $5.6B | $3.8B | $4.2B | $5.2B | |
| Short Term Investments | $83.5M | $60.4M | $62M | $60.2M | -- | |
| Accounts Receivable, Net | $9.6B | $9.8B | $7.8B | $9.5B | $12.4B | |
| Inventory | $8.7B | $8.4B | $6.2B | $9.1B | $8.6B | |
| Prepaid Expenses | $1.1B | $1.2B | $1.7B | $1.3B | $1.3B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $27.6B | $28.1B | $23.4B | $28.2B | $33.2B | |
| Property Plant And Equipment | $2.7B | $2.8B | $3.2B | $2.9B | $3B | |
| Long-Term Investments | $1.2B | $1.6B | $1.7B | $1.8B | $2.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $396.9M | $295.4M | $284.7M | $467.3M | -- | |
| Total Assets | $42.6B | $43.3B | $39.3B | $44.5B | $49.8B | |
| Accounts Payable | $12.7B | $12.3B | $10.9B | $14.2B | $16.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $139.3M | $147M | $120.6M | $92.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.3B | $30.8B | $27.1B | $32.7B | $34.5B | |
| Long-Term Debt | $3.6B | $4.2B | $3.9B | $2.8B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.4B | $37.6B | $33.6B | $38.3B | $42.2B | |
| Common Stock | $3.2B | $3.3B | $3.3B | $3.5B | $3.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$208.4M | -- | -- | -- | -- | |
| Minority Interest, Total | $135.8M | $442.6M | $451.3M | $614.2M | $646.9M | |
| Total Equity | $4.1B | $5.6B | $5.6B | $6.1B | $7.5B | |
| Total Liabilities and Equity | $42.5B | $43.2B | $39.2B | $44.4B | $49.7B | |
| Cash and Short Terms | $3.7B | $5.6B | $3.8B | $4.2B | $5.2B | |
| Total Debt | $3.8B | $4.3B | $4B | $2.9B | $4.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.8B | $2.1B | $1.4B | $1.5B | |
| Depreciation & Amoritzation | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Stock-Based Compensation | $291.7M | $368.9M | $336.1M | $277.6M | $290.3M | |
| Change in Accounts Receivable | -$3.6B | -$2.8B | $4.7B | -$190.9M | -$3B | |
| Change in Inventories | -$1.5B | -$1.9B | $1.9B | -$360.7M | -$1.4B | |
| Cash From Operations | $3.7B | $4.1B | $2.9B | $2.2B | $1.2B | |
| Capital Expenditures | $843.8M | $1.3B | $1.6B | $1.3B | $1.2B | |
| Cash Acquisitions | $44.2M | $76.3M | $403.8M | $211.8M | $28.7M | |
| Cash From Investing | -$925.4M | -$1.4B | -$2B | -$1.4B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $445.9M | $495.2M | $580.7M | $583.3M | $608.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9B | $10.3B | $12.9B | $11.8B | $19B | |
| Long-Term Debt Repaid | -$7.8B | -$10.6B | -$12.3B | -$11.9B | -$17B | |
| Repurchase of Common Stock | $737.9M | $387.5M | $250.7M | $470M | $252.4M | |
| Other Financing Activities | -$992.9M | -$112.8M | $17M | $35.9M | $78.9M | |
| Cash From Financing | -$3.3B | -$1.9B | -$438.8M | -$1.4B | $1.1B | |
| Beginning Cash (CF) | $3.1B | $4B | $4.3B | $3.6B | $4.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$482.6M | $861.9M | $319.8M | -$690.3M | $1.2B | |
| Ending Cash (CF) | $2.7B | $4.9B | $4.5B | $2.8B | $5.9B | |
| Levered Free Cash Flow | $2.8B | $2.9B | $1.4B | $872.1M | $66.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $742.1M | $710.1M | $357.6M | $473.2M | $495.2M | |
| Depreciation & Amoritzation | $313.1M | $333.5M | $347.7M | $355.2M | $358M | |
| Stock-Based Compensation | $78.2M | $84.2M | $80.5M | $76.9M | $82.5M | |
| Change in Accounts Receivable | -$638M | $2.7B | -$1.6B | -$2.1B | -$2.8B | |
| Change in Inventories | -$902.1M | $441.6M | -$266.5M | -$1.4B | $14.6M | |
| Cash From Operations | $1.6B | $2.1B | $492.1M | $1B | $1.6B | |
| Capital Expenditures | $278.5M | $383.4M | $345.2M | $245.8M | $398M | |
| Cash Acquisitions | -- | $412.4M | $166.4M | -- | -- | |
| Cash From Investing | -$320.5M | -$837.4M | -$477.3M | -$157.7M | -$379M | |
| Dividends Paid (Ex Special Dividend) | $359M | $455.4M | $458.8M | $472.3M | $478.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1B | $5.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.1B | -$4.6B | -- | -- | -- | |
| Repurchase of Common Stock | $358.2M | $560.8M | $73.6M | $157.4M | $31.6M | |
| Other Financing Activities | $38M | -- | -- | -- | -- | |
| Cash From Financing | -$745.9M | $625.3M | -$604.6M | -$704.3M | -$572.6M | |
| Beginning Cash (CF) | $3.6B | $5.6B | $3.7B | $4.2B | $5.1B | |
| Foreign Exchange Rate Adjustment | -$28.5M | -$124.3M | -$28M | $113.1M | -$14.8M | |
| Additions / Reductions | $471.7M | $1.8B | -$617.8M | $267.8M | $607.5M | |
| Ending Cash (CF) | $4.1B | $7.2B | $3.1B | $4.6B | $5.7B | |
| Levered Free Cash Flow | $1.3B | $1.7B | $146.9M | $770.9M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2.8B | $1.3B | $1.6B | $1.8B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Stock-Based Compensation | $337.6M | $354.1M | $326.4M | $267.2M | $313.8M | |
| Change in Accounts Receivable | -$2.7B | $1.6B | $444.1M | -$1.6B | -$4.3B | |
| Change in Inventories | -$3.5B | $301.9M | $2.2B | -$3B | $346.3M | |
| Cash From Operations | $4.6B | $4.7B | $1.6B | $2.8B | $2.2B | |
| Capital Expenditures | $1B | $1.5B | $1.5B | $1.2B | $1.5B | |
| Cash Acquisitions | $33.9M | $488.7M | $190.5M | $28.5M | $12.9M | |
| Cash From Investing | -$939.9M | -$2.1B | -$1.5B | -$1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $466.5M | $591.5M | $584.1M | $598.8M | $612.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.5B | $13.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.4B | -$12.9B | -- | -- | -- | |
| Repurchase of Common Stock | $1.2B | $439.9M | -$29.4M | $345.7M | $213.8M | |
| Other Financing Activities | -$938.1M | -$147.9M | -- | -- | -- | |
| Cash From Financing | -$3.7B | -$401.9M | -$1.9B | -$1.3B | $190.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.2M | $1.9B | -$1.8B | $441.9M | $933.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.6B | $3.2B | $92.9M | $1.7B | $736.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $585.7M | $786.2M | $1.1B | |
| Depreciation & Amoritzation | $620.4M | $664.9M | $687.3M | $701.5M | $703.1M | |
| Stock-Based Compensation | $173.6M | $158.8M | $149.1M | $138.7M | $162.3M | |
| Change in Accounts Receivable | -$1.2B | $3.1B | -$1.1B | -$2.5B | -$3.9B | |
| Change in Inventories | -$2.4B | -$125.4M | $186.5M | -$2.4B | -$734.4M | |
| Cash From Operations | $2B | $2.5B | $1.2B | $1.8B | $2.8B | |
| Capital Expenditures | $557.8M | $769.6M | $676.7M | $550.3M | $865.3M | |
| Cash Acquisitions | -- | $412.4M | $199.1M | $15.8M | -- | |
| Cash From Investing | -$513.2M | -$1.2B | -$748.2M | -$504.1M | -$813.7M | |
| Dividends Paid (Ex Special Dividend) | $359M | $455.4M | $458.8M | $474.3M | $478.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.9B | $9.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.9B | -$8.1B | -- | -- | -- | |
| Repurchase of Common Stock | $519.4M | $571.8M | $291.7M | $167.4M | $128.8M | |
| Other Financing Activities | $46.3M | $11.2M | -- | -- | -- | |
| Cash From Financing | -$928.4M | $606.4M | -$858M | -$752M | -$1.7B | |
| Beginning Cash (CF) | $6.8B | $9.4B | $8.1B | $8.1B | $9.6B | |
| Foreign Exchange Rate Adjustment | $2.7M | -$268.9M | -$89.7M | $40M | $50.3M | |
| Additions / Reductions | $579.1M | $1.6B | -$513.1M | $619.1M | $384.1M | |
| Ending Cash (CF) | $7.4B | $10.7B | $7.5B | $8.7B | $10.1B | |
| Levered Free Cash Flow | $1.5B | $1.8B | $506M | $1.3B | $2B | |
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Financial Ratios
LNVGY
Sector
P/E ratio
9.92x
23.85x
PEG ratio
0.33x
0.00x
P/B ratio
2.17x
2.11x
Price / LTM sales
0.26x
1.41x
Growth Metrics
LNVGY
Sector
Revenue growth
14.75%
6.61%
Earnings growth
-9.38%
10.79%
Revenue (5-year growth)
6.38%
4.95%
Earnings forecast
--
$0.13
Profitability
LNVGY
Sector
Profitability FY 2024
$10.7B
$29.8M
Return on invested capital
15.25%
-0.62%
Return on assets
3.8%
-1.32%
Return on equity
25.77%
0.23%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
18
Balance Sheet
LNVGY
Sector
Total cash
$5.2B
$39.6M
Short term investments
$31.5M
$16.4M
Total assets
$44.2B
$158.9M
Long term debt
$4.8B
$4.5M
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