Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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47
MEPDF Quote, Financials, Valuation and Earnings
Last price:
$16.50
Seasonality move
:
2.46%
Day range:
$16.50 - $16.50
52-week range:
$13.24 - $17.57
Dividend yield:
2.59%
P/E ratio:
12.54x
P/S ratio:
0.14x
P/B ratio:
0.80x
Volume:
--
Avg. volume:
--
1-year change:
24.62%
Market cap:
$3.4B
Revenue:
$24.1B
EPS (TTM):
$1.32
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.3B | $29.3B | $24.8B | $24.6B | $24.1B | |
| Revenue Growth (YoY) | 1.19% | -3.28% | -15.34% | -0.74% | -2.15% | |
| Cost of Revenues | $28.4B | $27.5B | $23.2B | $23B | $22.5B | |
| Gross Profit | $1.9B | $1.8B | $1.6B | $1.6B | $1.6B | |
| Gross Profit Margin | 6.28% | 6.23% | 6.31% | 6.55% | 6.6% | |
| R&D Expenses | $999.5K | $961.1K | $760K | $6.9M | $9.3M | |
| Selling, General & Admin | $1.7B | $1.5B | $1.3B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.4B | $1.2B | $1.3B | $1.2B | |
| Operating Income | $363.7M | $406M | $361.4M | $327.3M | $364.8M | |
| Net Interest Expenses | $471.4K | $142.4K | $250.9K | $55.3K | $45.9K | |
| EBT. Incl. Unusual Items | $464.2M | $509.8M | $517M | $516.9M | $503.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.3M | $161M | $160.4M | $158.9M | $165.3M | |
| Net Income to Company | $464.2M | $509.8M | $517M | $516.9M | $503.3M | |
| Minority Interest in Earnings | $91.4M | $87M | $70.2M | $71.2M | $73.8M | |
| Net Income to Common Excl Extra Items | $317M | $348.8M | $356.6M | $358M | $338M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.25 | $1.36 | $1.35 | $1.27 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.17 | $1.32 | $1.35 | $1.27 | |
| Weighted Average Basic Share | $210M | $210M | $210M | $211.8M | $208.5M | |
| Weighted Average Diluted Share | $223.1M | $223.1M | $216.3M | $211.8M | $208.5M | |
| EBITDA | $503.2M | $533.6M | $469.5M | $451.7M | $485.6M | |
| EBIT | $363.7M | $406M | $361.4M | $327.3M | $364.8M | |
| Revenue (Reported) | $30.3B | $29.3B | $24.8B | $24.6B | $24.1B | |
| Operating Income (Reported) | $363.7M | $406M | $361.4M | $327.3M | $364.8M | |
| Operating Income (Adjusted) | $363.7M | $406M | $361.4M | $327.3M | $364.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $6.1B | $6.2B | $6.1B | $6.5B | |
| Revenue Growth (YoY) | -0.67% | -17.63% | 0.8% | -0.62% | 5.29% | |
| Cost of Revenues | $7B | $5.7B | $5.8B | $5.7B | $6B | |
| Gross Profit | $460.7M | $379.5M | $406.3M | $405.1M | $422M | |
| Gross Profit Margin | 6.2% | 6.2% | 6.58% | 6.61% | 6.53% | |
| R&D Expenses | $236.2K | $202.4K | $1.3M | -- | -- | |
| Selling, General & Admin | $388.7M | $314.4M | $372.2M | $334.8M | $370.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $360.8M | $292.5M | $335.6M | $312.1M | $347.2M | |
| Operating Income | $99.9M | $86.9M | $70.7M | $93M | $74.8M | |
| Net Interest Expenses | $45.4K | $21.7K | $13.8K | $13.4K | $20.3K | |
| EBT. Incl. Unusual Items | $149.9M | $116.5M | $89.1M | $150.1M | $143.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.6M | $36M | $29.7M | $45.9M | $42.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $22.8M | $15.1M | $18.1M | $19.1M | $16.1M | |
| Net Income to Common Excl Extra Items | $105.3M | $80.5M | $59.4M | $104.3M | $100.9M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.31 | $0.19 | $0.41 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.29 | $0.19 | $0.41 | $0.41 | |
| Weighted Average Basic Share | $210M | $210M | $212.5M | $208.5M | $206.2M | |
| Weighted Average Diluted Share | $223.1M | $222.2M | $212.5M | $208.5M | $206.2M | |
| EBITDA | $132.3M | $113.4M | $101M | $124.2M | $106.1M | |
| EBIT | $99.9M | $86.9M | $70.7M | $93M | $74.8M | |
| Revenue (Reported) | $7.4B | $6.1B | $6.2B | $6.1B | $6.5B | |
| Operating Income (Reported) | $99.9M | $86.9M | $70.7M | $93M | $74.8M | |
| Operating Income (Adjusted) | $99.9M | $86.9M | $70.7M | $93M | $74.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.4B | $26.9B | $24.8B | $24B | $25.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.5B | $25.2B | $23.3B | $22.4B | $23.5B | |
| Gross Profit | $1.9B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $986K | $864.3K | $3M | -- | -- | |
| Selling, General & Admin | $1.6B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $416.9M | $377.1M | $347.4M | $373.5M | $358.7M | |
| Net Interest Expenses | $233.8K | $105.8K | $233K | $46.8K | $67.3K | |
| EBT. Incl. Unusual Items | $540.6M | $453.3M | $500.3M | $544.4M | $515.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $165.8M | $154.6M | $147.3M | $165.7M | $169.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $92.2M | $73.9M | $74.2M | $71.5M | $72.5M | |
| Net Income to Common Excl Extra Items | $374.8M | $298.7M | $353M | $378.6M | $345.4M | |
| Basic EPS (Cont. Ops) | $1.35 | $1.07 | $1.32 | $1.46 | $1.32 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.01 | $1.31 | $1.46 | $1.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $551.5M | $493.6M | $464M | $495.8M | $482.6M | |
| EBIT | $416.9M | $377.1M | $347.4M | $373.5M | $358.7M | |
| Revenue (Reported) | $30.4B | $26.9B | $24.8B | $24B | $25.1B | |
| Operating Income (Reported) | $416.9M | $377.1M | $347.4M | $373.5M | $358.7M | |
| Operating Income (Adjusted) | $416.9M | $377.1M | $347.4M | $373.5M | $358.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15B | $12.6B | $12.6B | $12B | $13B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14B | $11.8B | $11.8B | $11.2B | $12.2B | |
| Gross Profit | $935.8M | $787.6M | $813.7M | $785.4M | $846.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $492.1K | $394.9K | $2.6M | -- | -- | |
| Selling, General & Admin | $770.6M | $641.8M | $713.5M | $651.3M | $720.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $714.5M | $596.6M | $652.8M | $607.1M | $674.4M | |
| Operating Income | $221.3M | $191.1M | $160.9M | $178.2M | $172.1M | |
| Net Interest Expenses | $82K | $44.8K | $28.3K | $19.8K | $41.1K | |
| EBT. Incl. Unusual Items | $309.5M | $249.2M | $234.2M | $261.6M | $272.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93M | $85.7M | $73.4M | $80.3M | $84.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $47.6M | $34.3M | $38.2M | $38.3M | $37M | |
| Net Income to Common Excl Extra Items | $216.5M | $163.4M | $160.8M | $181.3M | $188.1M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.62 | $0.57 | $0.68 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.58 | $0.57 | $0.68 | $0.73 | |
| Weighted Average Basic Share | $419.9M | $419.9M | $426.3M | $418.3M | $413.9M | |
| Weighted Average Diluted Share | $446.2M | $445.4M | $426.3M | $418.3M | $413.9M | |
| EBITDA | $286.1M | $244.7M | $222.9M | $238.3M | $235.1M | |
| EBIT | $221.3M | $191.1M | $160.9M | $178.2M | $172.1M | |
| Revenue (Reported) | $15B | $12.6B | $12.6B | $12B | $13B | |
| Operating Income (Reported) | $221.3M | $191.1M | $160.9M | $178.2M | $172.1M | |
| Operating Income (Adjusted) | $221.3M | $191.1M | $160.9M | $178.2M | $172.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.2B | $1.5B | $1.5B | $1.7B | |
| Short Term Investments | $170.2M | $153.8M | -- | $2.1M | -- | |
| Accounts Receivable, Net | $6.4B | $5.9B | $5.5B | $5B | $5.1B | |
| Inventory | $1.4B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $88.3M | $101.4M | $131.2M | $112.9M | $86M | |
| Total Current Assets | $10.6B | $10B | $8.9B | $8.2B | $8.6B | |
| Property Plant And Equipment | $2.4B | $2.2B | $2B | $1.8B | $1.8B | |
| Long-Term Investments | $1.9B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Goodwill | -- | $4.9M | $89.3M | $76.8M | $87.9M | |
| Other Intangibles | $92.3M | $76.7M | $210.9M | $181M | $178.8M | |
| Other Long-Term Assets | $175M | $173.5M | $131.3M | $124.3M | $133.5M | |
| Total Assets | $15.2B | $14.1B | $12.8B | $11.9B | $12.2B | |
| Accounts Payable | $8.1B | $7.5B | $6.7B | $6.1B | $6.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $335.7M | $375.9M | $411.9M | $367.3M | $356.8M | |
| Total Current Liabilities | $8.6B | $8.3B | $7.3B | $6.7B | $6.8B | |
| Long-Term Debt | $341.4M | $52.7M | $5.3M | $4.5M | $21.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $8.7B | $7.6B | $7B | $7.1B | |
| Common Stock | $202.7M | $184.5M | $168.3M | $148M | $149.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.7B | $4.4B | $4.2B | $4B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $978.7M | $952M | $900.3M | $925.4M | |
| Total Equity | $5.8B | $5.3B | $5.2B | $4.9B | $5.1B | |
| Total Liabilities and Equity | $15.2B | $14.1B | $12.8B | $11.9B | $12.2B | |
| Cash and Short Terms | $2.2B | $2.2B | $1.5B | $1.5B | $1.7B | |
| Total Debt | $360.4M | $319.8M | $55.5M | $9.6M | $27.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1.7B | $1.4B | $1.8B | $1.9B | |
| Short Term Investments | $167.7M | $129.9M | -- | $2.1M | -- | |
| Accounts Receivable, Net | $6.4B | $5.1B | $5.3B | $5.4B | $5.5B | |
| Inventory | $1.4B | $1.1B | $1.2B | $1.4B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $718.8M | $541.1M | $600.3M | $602.4M | -- | |
| Total Current Assets | $10.8B | $8.4B | $8.4B | $9.1B | $9.3B | |
| Property Plant And Equipment | $2.4B | $1.8B | $1.8B | $1.9B | $1.8B | |
| Long-Term Investments | $1.9B | $1.4B | $1.4B | $1.5B | $1.3B | |
| Goodwill | -- | -- | $81.3M | $96.7M | -- | |
| Other Intangibles | $89.4M | $66.7M | $184.1M | $189.2M | -- | |
| Other Long-Term Assets | $314.2M | $274.8M | $239.6M | $302.5M | -- | |
| Total Assets | $15.5B | $12B | $12.2B | $13.1B | $12.9B | |
| Accounts Payable | $8.2B | $6.3B | $6.4B | $6.9B | $6.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $377.9M | $314.4M | $438.3M | $333.9M | -- | |
| Total Current Liabilities | $8.8B | $6.9B | $7B | $7.4B | $7.4B | |
| Long-Term Debt | $270.2M | $263.2M | $246.9M | $303M | $267.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $7.3B | $7.4B | $7.8B | $7.7B | |
| Common Stock | $200.7M | $154.7M | $150.1M | $156.6M | $151.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $848.3M | $882.4M | $973.2M | $964.6M | |
| Total Equity | $5.9B | $4.7B | $4.8B | $5.3B | $5.2B | |
| Total Liabilities and Equity | $15.5B | $12B | $12.2B | $13.1B | $12.9B | |
| Cash and Short Terms | $2.2B | $1.7B | $1.4B | $1.8B | $1.9B | |
| Total Debt | $271.3M | $470.5M | $246.9M | $303M | $267.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $464.2M | $509.8M | $517M | $516.9M | $503.3M | |
| Depreciation & Amoritzation | $139.5M | $127.6M | $108.1M | $124.4M | $120.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$119.6M | -$91.5M | -$39.6M | -$159.4M | -$35.2M | |
| Change in Inventories | -$40.4M | -$33.3M | -$16.8M | -$5.4M | -$40.2M | |
| Cash From Operations | $324.8M | $544.8M | $119.1M | $427.7M | $397.2M | |
| Capital Expenditures | $147.7M | $168M | $99.6M | $134.1M | $81.5M | |
| Cash Acquisitions | $20M | -- | $303.3M | $5.9M | $32.1M | |
| Cash From Investing | -$27.7M | -$216.6M | -$291.3M | -$54.1M | -$22.1M | |
| Dividends Paid (Ex Special Dividend) | $83.1M | $78.5M | $71.3M | $77.3M | $82.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33.6M | -$3.1M | -- | -- | -- | |
| Repurchase of Common Stock | $18.9K | $8.9K | $7.4K | $69.8M | $33.3M | |
| Other Financing Activities | -$9.4K | -$31M | -$222M | -$20.8K | -$32.8M | |
| Cash From Financing | -$150.9M | -$146.6M | -$321.4M | -$174.6M | -$170.2M | |
| Beginning Cash (CF) | $2.2B | $2.1B | $1.5B | $1.5B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $146.2M | $181.6M | -$493.6M | $199M | $205M | |
| Ending Cash (CF) | $2.3B | $2.3B | $960.8M | $1.7B | $1.9B | |
| Levered Free Cash Flow | $177.1M | $376.8M | $19.5M | $293.5M | $315.7M | |
| 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) | $2.1B | $1.6B | $1.4B | $1.7B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $106.5M | $126.3M | $339.1M | -- | |
| Depreciation & Amoritzation | $99.8M | $165.9M | $159.9M | $78.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$80.1M | -$430.3M | $303.3M | -- | |
| Change in Inventories | -- | -$170.2M | -$35.7M | $294.7M | -- | |
| Cash From Operations | $137.6M | $467.9M | $66.8M | $446.4M | -- | |
| Capital Expenditures | $263.8M | $237M | $248M | $114M | $200M | |
| Cash Acquisitions | -- | $2.2M | -- | -- | -- | |
| Cash From Investing | -$314.4M | -$188M | -$248.1M | -$2.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $40.7M | $48.5M | $53.3M | $26.2M | $888.5K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $17.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$25.4M | -$28.2M | -$43.7M | -- | |
| Repurchase of Common Stock | -- | $23.1K | -- | $98.9M | -- | |
| Other Financing Activities | -- | -$11.4K | -$25.4K | $82.8M | -- | |
| Cash From Financing | -$8.1M | -$16M | -$43.1M | -$189M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$184.9M | $263.9M | -$224.3M | $254.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$126.2M | $230.9M | -$181.1M | $332.4M | -- | |
| 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) | $4.2B | $3.4B | $2.8B | $3.1B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
MEPDF
Sector
P/E ratio
12.54x
23.89x
PEG ratio
2.46x
-0.01x
P/B ratio
0.80x
1.81x
Price / LTM sales
0.14x
1.59x
Growth Metrics
MEPDF
Sector
Revenue growth
5.29%
4.62%
Earnings growth
0.59%
11.06%
Revenue (5-year growth)
-4.25%
6.5%
Earnings forecast
--
-$0.21
Profitability
MEPDF
Sector
Profitability FY 2024
$1.6B
$3.6M
Return on invested capital
6.45%
-31.84%
Return on assets
2.72%
-27.96%
Return on equity
6.73%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
4
Balance Sheet
MEPDF
Sector
Total cash
$1.9B
$26.4M
Short term investments
$2.1M
$25.7M
Total assets
$12.2B
$76.9M
Long term debt
$267.2M
$3.3M
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