Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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LZRFY Quote, Financials, Valuation and Earnings
Last price:
$8.00
Seasonality move
:
4.11%
Day range:
$8.14 - $8.14
52-week range:
$4.50 - $9.62
Dividend yield:
4.13%
P/E ratio:
28.39x
P/S ratio:
1.21x
P/B ratio:
1.82x
Volume:
2.2K
Avg. volume:
12.7K
1-year change:
50.21%
Market cap:
$8.6B
Revenue:
$6.9B
EPS (TTM):
$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $3.4B | $5.8B | $6.9B | |
| Revenue Growth (YoY) | -22.68% | 1.1% | 70.45% | 68.04% | 19.48% | |
| Cost of Revenues | $1.5B | $1.2B | $2.2B | $4.2B | $5.3B | |
| Gross Profit | $547.9M | $856.4M | $1.3B | $1.6B | $1.6B | |
| Gross Profit Margin | 27.42% | 42.39% | 36.8% | 28.08% | 23.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $227.1M | $273.5M | $410.3M | $475.1M | $546.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $212.9M | $259.1M | $390.1M | $443.7M | $520.3M | |
| Operating Income | $334.9M | $597.3M | $877M | $1.2B | $1.1B | |
| Net Interest Expenses | $97.3M | $129.4M | $26.5M | $47.4M | $992M | |
| EBT. Incl. Unusual Items | $276.7M | $538M | $468.4M | $375.3M | $346.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.5M | $159.3M | $111.9M | $14.2M | $9.9M | |
| Net Income to Company | $203.2M | $378.7M | $356.5M | $361M | $336.4M | |
| Minority Interest in Earnings | -- | -- | -$600.1K | -$495.7K | -$58.8K | |
| Net Income to Common Excl Extra Items | $203.2M | $378.7M | $356.5M | $361M | $336.4M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.50 | $0.41 | $0.35 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.50 | $0.41 | $0.35 | $0.31 | |
| Weighted Average Basic Share | $757.2M | $757.2M | $869.4M | $1B | $1.1B | |
| Weighted Average Diluted Share | $758.1M | $761.9M | $875.6M | $1B | $1.1B | |
| EBITDA | $464.1M | $685M | $1.3B | $2.1B | $2.2B | |
| EBIT | $334.9M | $597.3M | $877M | $1.2B | $1.1B | |
| Revenue (Reported) | $2B | $2B | $3.4B | $5.8B | $6.9B | |
| Operating Income (Reported) | $334.9M | $597.3M | $877M | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $334.9M | $597.3M | $877M | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $530.1M | $1.2B | $1.5B | $1.7B | $2B | |
| Revenue Growth (YoY) | -7.09% | 120.72% | 28.18% | 16.44% | 12.8% | |
| Cost of Revenues | $256.5M | $769M | $1B | $1.3B | $1.6B | |
| Gross Profit | $273.5M | $400.9M | $450.5M | $491.6M | $385.1M | |
| Gross Profit Margin | 51.6% | 34.27% | 30.04% | 28.15% | 19.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.3M | $136.8M | $124.2M | $131.3M | $147.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $69.4M | $129.6M | $116.2M | $125M | $140.6M | |
| Operating Income | $204.1M | $271.3M | $334.3M | $366.6M | $244.5M | |
| Net Interest Expenses | $30.6M | $202.9M | $12.3M | $254.5M | $303.3M | |
| EBT. Incl. Unusual Items | $185.8M | $112.4M | $153.5M | $178.2M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.5M | $31.7M | $17.3M | $31.7M | -$26.7M | |
| Net Income to Company | $129.9M | $79.4M | $134.1M | $153.5M | $48.9M | |
| Minority Interest in Earnings | -- | -$104.5K | -$73.5K | $168.4K | -$235.5K | |
| Net Income to Common Excl Extra Items | $128.4M | $80.8M | $136.1M | $146.4M | $47.4M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.08 | $0.13 | $0.14 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.08 | $0.13 | $0.14 | $0.04 | |
| Weighted Average Basic Share | $757.2M | $981.6M | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $762.6M | $986.8M | $1.1B | $1.1B | $1.1B | |
| EBITDA | $226.6M | $427.9M | $547.9M | $598.6M | $625.3M | |
| EBIT | $204.1M | $271.3M | $334.3M | $366.6M | $244.5M | |
| Revenue (Reported) | $530.1M | $1.2B | $1.5B | $1.7B | $2B | |
| Operating Income (Reported) | $204.1M | $271.3M | $334.3M | $366.6M | $244.5M | |
| Operating Income (Adjusted) | $204.1M | $271.3M | $334.3M | $366.6M | $244.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.8B | $5.3B | $6.8B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.7B | $3.8B | $5.2B | $5.3B | |
| Gross Profit | $835.5M | $1.1B | $1.5B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $263.4M | $349.7M | $486.8M | $540.1M | $564.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $249M | $331.9M | $457.8M | $511.8M | $537.8M | |
| Operating Income | $586.5M | $769.7M | $1.1B | $1.1B | $1.3B | |
| Net Interest Expenses | $74.6M | $442.1M | $280.9M | $784.4M | $1B | |
| EBT. Incl. Unusual Items | $537.2M | $488.8M | $298.2M | $318.8M | $531.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161.7M | $137.2M | -$4.9M | -$8.9M | $226.2M | |
| Net Income to Company | $375.9M | $355.2M | $304.1M | $326.4M | $320.8M | |
| Minority Interest in Earnings | -- | -$229.1K | -$826K | $41.9K | -$764.8K | |
| Net Income to Common Excl Extra Items | $375.5M | $351.6M | $303M | $327.7M | $305.1M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.44 | $0.30 | $0.31 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.44 | $0.29 | $0.30 | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $664.9M | $1B | $1.9B | $2.2B | $2.3B | |
| EBIT | $586.5M | $769.7M | $1.1B | $1.1B | $1.3B | |
| Revenue (Reported) | $2.1B | $2.8B | $5.3B | $6.8B | $7.1B | |
| Operating Income (Reported) | $586.5M | $769.7M | $1.1B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $586.5M | $769.7M | $1.1B | $1.1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.3B | $4.2B | $5.2B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $900M | $1.4B | $3.1B | $4.1B | $4.1B | |
| Gross Profit | $650.2M | $893.7M | $1.1B | $1.1B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $199.8M | $276.1M | $354.4M | $412.9M | $429.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $188.9M | $261.9M | $331.2M | $392.9M | $409.5M | |
| Operating Income | $461.3M | $631.8M | $810.4M | $718.9M | $954M | |
| Net Interest Expenses | $57.1M | $371.2M | $273.7M | $773.2M | $801.5M | |
| EBT. Incl. Unusual Items | $429.7M | $378.2M | $207.3M | $150.8M | $348.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.6M | $105.8M | -$11.5M | -$34.5M | $186.8M | |
| Net Income to Company | $300.5M | $275.3M | $220.3M | $186.1M | $165.8M | |
| Minority Interest in Earnings | -- | -$229.1K | -$457.4K | $73.8K | -$631.9K | |
| Net Income to Common Excl Extra Items | $301.1M | $272.4M | $218.7M | $185.3M | $161.7M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.34 | $0.21 | $0.17 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.33 | $0.21 | $0.17 | $0.15 | |
| Weighted Average Basic Share | $2.3B | $2.5B | $3B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $2.3B | $2.5B | $3B | $3.2B | $3.2B | |
| EBITDA | $519.8M | $869.8M | $1.5B | $1.6B | $1.8B | |
| EBIT | $461.3M | $631.8M | $810.4M | $718.9M | $954M | |
| Revenue (Reported) | $1.6B | $2.3B | $4.2B | $5.2B | $5.5B | |
| Operating Income (Reported) | $461.3M | $631.8M | $810.4M | $718.9M | $954M | |
| Operating Income (Adjusted) | $461.3M | $631.8M | $810.4M | $718.9M | $954M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $763.7M | $899.4M | $1.1B | $2.1B | $1.8B | |
| Short Term Investments | $265.5M | $819.2M | $766.6M | $1.7B | $1.3B | |
| Accounts Receivable, Net | $213.2M | $235.3M | $469.8M | $757.9M | $652.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.8M | $5.3M | $10.7M | $23.1M | $16.9M | |
| Other Current Assets | $18.7M | $13.5M | $35.5M | $23.3M | $14.9M | |
| Total Current Assets | $1.1B | $1.2B | $2.2B | $3.7B | $3.4B | |
| Property Plant And Equipment | $2.7B | $3.1B | $8.1B | $10.7B | $8.7B | |
| Long-Term Investments | $98.9M | $111.6M | $298.4M | $331.6M | $471.4M | |
| Goodwill | $20.3M | $18.9M | $1.6B | $1.7B | $1.4B | |
| Other Intangibles | $9M | $6.7M | $70.7M | $80M | $67.1M | |
| Other Long-Term Assets | $8.7M | $8.3M | $10.2M | $11.9M | $10.2M | |
| Total Assets | $3.9B | $4.5B | $12.4B | $16.7B | $14.1B | |
| Accounts Payable | $319.8M | $369.7M | $1.2B | $1.8B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.1M | $28.2M | $35M | $53.9M | $51.9M | |
| Other Current Liabilities | $4.8M | $3.8M | $36.4M | $25.9M | $19.9M | |
| Total Current Liabilities | $827.2M | $894.9M | $2.1B | $3.8B | $2.9B | |
| Long-Term Debt | $1.8B | $2B | $5.8B | $7.1B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3.2B | $8.5B | $11.4B | $9.9B | |
| Common Stock | $770.1M | $718.1M | $2.3B | $3.6B | $2.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.4B | $3.9B | $5.2B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.2M | $1.8M | $1.4M | |
| Total Equity | $1.2B | $1.4B | $3.9B | $5.2B | $4.3B | |
| Total Liabilities and Equity | $3.9B | $4.5B | $12.4B | $16.7B | $14.1B | |
| Cash and Short Terms | $763.7M | $899.4M | $1.1B | $2.1B | $1.8B | |
| Total Debt | $1.8B | $2B | $5.8B | $7.1B | $6.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $641.9M | $1.1B | $1.7B | $2.1B | $2.1B | |
| Short Term Investments | $544.3M | $777.4M | $1.5B | $1.8B | -- | |
| Accounts Receivable, Net | $221.1M | $350.2M | $636.1M | $674.9M | $705.3M | |
| Inventory | -- | $33.8M | -- | -- | -- | |
| Prepaid Expenses | $11.9M | $35.1M | $26.1M | $47.9M | $22.5M | |
| Other Current Assets | $8.9M | $1B | $50.3M | $18.4M | -- | |
| Total Current Assets | $1B | $2.8B | $3B | $3.6B | $3.8B | |
| Property Plant And Equipment | $2.9B | $7.1B | $9.5B | $9.4B | $9.6B | |
| Long-Term Investments | $122.9M | $281.6M | $326.6M | $376.8M | $410.9M | |
| Goodwill | $19.5M | $1.5B | $1.7B | $1.6B | -- | |
| Other Intangibles | $7.5M | $111.6M | $76.3M | $73.8M | -- | |
| Other Long-Term Assets | -- | $114.2M | $992.1K | $12.2M | -- | |
| Total Assets | $4B | $11.9B | $14.8B | $15.2B | $15.6B | |
| Accounts Payable | $206.1M | $1.6B | $1.2B | $1.5B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.9M | $32.7M | $50.2M | $54.2M | -- | |
| Other Current Liabilities | $3.9M | $437.7M | $59.1M | $24.2M | -- | |
| Total Current Liabilities | $722M | $2.6B | $3B | $3.3B | $2.6B | |
| Long-Term Debt | $1.7B | $5B | $6.2B | $6.7B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $8.1B | $9.7B | $10.5B | $10.9B | |
| Common Stock | $734.1M | $2.2B | $3.4B | $3.3B | $3.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.1M | $1.8M | $1.7M | $950.5K | |
| Total Equity | $1.4B | $3.8B | $5B | $4.7B | $4.7B | |
| Total Liabilities and Equity | $4B | $11.9B | $14.8B | $15.2B | $15.6B | |
| Cash and Short Terms | $641.9M | $1.1B | $1.7B | $2.1B | $2.1B | |
| Total Debt | $1.7B | $5B | $6.3B | $6.8B | $7.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203.2M | $378.7M | $356.5M | $361M | $336.4M | |
| Depreciation & Amoritzation | $129.2M | $87.7M | $399.6M | $925.8M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $25.3M | -$95.4M | -$213.1M | -$336.1M | -$100.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $242.9M | -$33.9M | -$1.7B | -$1.2B | $120.6M | |
| Capital Expenditures | $20.9M | $26.6M | $85M | $77.6M | $82.6M | |
| Cash Acquisitions | $1.5M | $663.6K | $2.2M | $849.9K | $1.5M | |
| Cash From Investing | -$22.5M | -$27.2M | $875.7M | $37.9M | -$83.9M | |
| Dividends Paid (Ex Special Dividend) | $52.2M | $55.6M | $262.8M | $268.7M | $240.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $438.7M | $667.8M | $2B | $2.5B | $2.9B | |
| Long-Term Debt Repaid | -$328.4M | -$330.3M | -$300.3M | -$1.1B | -$2.2B | |
| Repurchase of Common Stock | $35.8M | $249.8K | -- | $64M | $148.2M | |
| Other Financing Activities | -$52.7M | -$52.4M | -$460.8M | -$28.4M | -$16.1M | |
| Cash From Financing | -$210.7K | $255M | $1.1B | $2B | $253.7M | |
| Beginning Cash (CF) | $497.9M | $79.7M | $285.2M | $411.9M | $577.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $220.2M | $193.8M | $298.8M | $920.8M | $290.8M | |
| Ending Cash (CF) | $718.1M | $273.6M | $583.9M | $1.3B | $868.8M | |
| Levered Free Cash Flow | $221.9M | -$60.5M | -$1.8B | -$1.2B | $38.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.9M | $79.4M | $134.1M | $153.5M | $48.9M | |
| Depreciation & Amoritzation | $22.9M | $160.1M | $213.5M | $217.1M | $380.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$76.6M | -$9.5M | -$113M | $46M | -$46.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.3M | -$126.5M | -$233.2M | $45.3M | $264.8M | |
| Capital Expenditures | $8.9M | $20.7M | $18.6M | $14.4M | $20.3M | |
| Cash Acquisitions | $15.1K | -$47.3K | $60K | -$134.9K | -$15.5K | |
| Cash From Investing | -$8.9M | $324.5M | $106.8M | -$14.3M | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | $14.2M | $122.7M | $68.1M | $33.3M | $87M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7M | $297.4M | $319.1M | -$92.5M | -- | |
| Long-Term Debt Repaid | -$100M | $248.7M | -$363.3M | -$152.1M | -- | |
| Repurchase of Common Stock | $5.7K | -- | $4.7M | $94.9M | -- | |
| Other Financing Activities | -- | -$563.3M | $119.1M | $133.6M | -- | |
| Cash From Financing | -$114.8M | -$53.5M | -$132.8M | -$344.1M | $245M | |
| Beginning Cash (CF) | $100.7M | $352.5M | $138.6M | $273.5M | $588.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$783.4K | $100 | |
| Additions / Reductions | -$112.4M | $144.5M | -$259.2M | -$313.8M | $489.5M | |
| Ending Cash (CF) | -$11.7M | $497M | -$120.6M | -$41.1M | $1.1B | |
| Levered Free Cash Flow | $2.4M | -$147.2M | -$251.8M | $30.9M | $244.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $375.9M | $355.2M | $304.1M | $326.4M | $320.8M | |
| Depreciation & Amoritzation | $77.3M | $272.5M | $872.5M | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$106.2M | -$46.9M | -$410.6M | -$109.1M | -$155.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.2M | -$958.9M | -$2.2B | -$223.2M | $713.7M | |
| Capital Expenditures | $30.3M | $44.5M | $99.6M | $83.7M | $78.2M | |
| Cash Acquisitions | $644.7K | $2.3M | $885K | $1.1M | $631.4K | |
| Cash From Investing | -$30.9M | $299.8M | $649.6M | -$93.9M | -$78.8M | |
| Dividends Paid (Ex Special Dividend) | $65.6M | $220.8M | $252.1M | $250M | $295.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $328.3M | $1.6B | $2.3B | $2.4B | -- | |
| Long-Term Debt Repaid | -$391.9M | -$50.8M | -$1.2B | -$1.3B | -- | |
| Repurchase of Common Stock | -$527K | -$10.9K | $4.7M | $154.2M | $55.4M | |
| Other Financing Activities | -- | -- | $79.9M | -$18.5M | -- | |
| Cash From Financing | -$164.3M | $797.6M | $2B | $571M | -$301.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$182M | $138.5M | $420.4M | $253.7M | $333.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17M | -$1B | -$2.3B | -$306.9M | $635.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $300.5M | $275.3M | $220.3M | $186.1M | $165.8M | |
| Depreciation & Amoritzation | $58.5M | $242.8M | $712.9M | $918.5M | $820M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$84.1M | -$35.1M | -$231.2M | -$4.4M | -$57.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.3M | -$363.6M | -$852M | $86.8M | $455.9M | |
| Capital Expenditures | $20.4M | $36.8M | $50.8M | $57M | $51.5M | |
| Cash Acquisitions | $671.8K | $2.3M | $907.2K | $1.1M | $271.4K | |
| Cash From Investing | -$21.1M | $306M | $73.8M | -$58M | -$51.8M | |
| Dividends Paid (Ex Special Dividend) | $40.9M | $205.8M | $193.3M | $174.9M | $226.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $306.7M | $1.2B | $1.5B | $1.4B | $408.7M | |
| Long-Term Debt Repaid | -$279.6M | -$10 | -$878.1M | -$1.1B | -$766.7M | |
| Repurchase of Common Stock | $252.9K | -- | $4.7M | $94.9M | -- | |
| Other Financing Activities | -- | -$563.3M | -$22.6M | -$12.7M | -$2.3M | |
| Cash From Financing | -$34.6M | $506.9M | $1.3B | -$126M | -$462.4M | |
| Beginning Cash (CF) | $522.5M | $659M | $1.3B | $730.3M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$783.4K | -$255.6K | |
| Additions / Reductions | -$88M | $449.3M | $568.8M | -$97.5M | -$58.5M | |
| Ending Cash (CF) | $434.6M | $1.1B | $1.8B | $632M | $1.2B | |
| Levered Free Cash Flow | -$52.7M | -$400.4M | -$902.8M | $29.7M | $404.4M | |
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Financial Ratios
LZRFY
Sector
P/E ratio
28.39x
19.24x
PEG ratio
0.81x
0.18x
P/B ratio
1.82x
1.70x
Price / LTM sales
1.21x
0.85x
Growth Metrics
LZRFY
Sector
Revenue growth
12.8%
5.02%
Earnings growth
-67.09%
5.77%
Revenue (5-year growth)
21.75%
4.27%
Earnings forecast
--
$0.39
Profitability
LZRFY
Sector
Profitability FY 2024
$1.6B
$253.7M
Return on invested capital
2.44%
4.73%
Return on assets
2.06%
3.1%
Return on equity
6.64%
8.11%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
LZRFY
Sector
Total cash
$2.1B
$139M
Short term investments
$1.3B
$32.7M
Total assets
$14.1B
$1.4B
Long term debt
$7.7B
$51.5M
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