Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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MTSFY Quote, Financials, Valuation and Earnings
Last price:
$33.98
Seasonality move
:
0.29%
Day range:
$32.72 - $34.09
52-week range:
$22.60 - $35.63
Dividend yield:
0%
P/E ratio:
14.96x
P/S ratio:
1.67x
P/B ratio:
1.43x
Volume:
24.9K
Avg. volume:
37.3K
1-year change:
42.29%
Market cap:
$31.4B
Revenue:
$17.2B
EPS (TTM):
$2.27
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9B | $18.7B | $16.7B | $16.5B | $17.2B | |
| Revenue Growth (YoY) | 8% | -1.23% | -10.44% | -1.57% | 4.49% | |
| Cost of Revenues | $15.2B | $14.7B | $12.9B | $12.4B | $13.1B | |
| Gross Profit | $3.8B | $4B | $3.9B | $4.1B | $4.2B | |
| Gross Profit Margin | 19.82% | 21.44% | 23.21% | 24.89% | 24.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.6B | $1.8B | $1.7B | |
| Operating Income | $1.9B | $2.2B | $2.3B | $2.3B | $2.4B | |
| Net Interest Expenses | $261.9M | $281.3M | $409.2M | $515.4M | $540.2M | |
| EBT. Incl. Unusual Items | $1.8B | $2.3B | $2.2B | $2.3B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $585.5M | $771.1M | $683M | $735.7M | $767.4M | |
| Net Income to Company | $1.8B | $2.3B | $2.2B | $2.3B | $2.4B | |
| Minority Interest in Earnings | $1.4M | -$11M | $47M | $21M | -$17.9M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.27 | $1.64 | $1.53 | $1.66 | $1.76 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.64 | $1.53 | $1.66 | $1.76 | |
| Weighted Average Basic Share | $963.8M | $959.6M | $947.5M | $933.8M | $929.1M | |
| Weighted Average Diluted Share | $964.6M | $960.3M | $948.2M | $934.4M | $929.5M | |
| EBITDA | $2.8B | $3.2B | $3.2B | $3.3B | $3.4B | |
| EBIT | $1.9B | $2.2B | $2.3B | $2.3B | $2.4B | |
| Revenue (Reported) | $18.9B | $18.7B | $16.7B | $16.5B | $17.2B | |
| Operating Income (Reported) | $1.9B | $2.2B | $2.3B | $2.3B | $2.4B | |
| Operating Income (Adjusted) | $1.9B | $2.2B | $2.3B | $2.3B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $3.5B | $4.2B | $3.6B | $3.7B | |
| Revenue Growth (YoY) | 35.39% | -30.27% | 20.31% | -14.65% | 4.82% | |
| Cost of Revenues | $3.9B | $2.7B | $3.1B | $2.7B | $2.9B | |
| Gross Profit | $1.1B | $772.3M | $1.1B | $846M | $840.1M | |
| Gross Profit Margin | 21.66% | 22.24% | 26.33% | 23.73% | 22.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $480.1M | $379M | $413M | $389.2M | $442.3M | |
| Operating Income | $598.2M | $393.3M | $687.1M | $456.8M | $397.8M | |
| Net Interest Expenses | $68.2M | $82.4M | $127.4M | $135.7M | $130.5M | |
| EBT. Incl. Unusual Items | $746.9M | $562.4M | $599M | $341M | $377.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $278.2M | $216.9M | $237.8M | $191.5M | $245.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$3.1M | $4M | $60.6M | -$6.6M | -$57.7M | |
| Net Income to Common Excl Extra Items | $468.6M | $345.4M | $361.1M | $149.5M | $131.6M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.36 | $0.32 | $0.17 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.36 | $0.32 | $0.17 | $0.20 | |
| Weighted Average Basic Share | $962.3M | $950.4M | $933.8M | $931M | $924.1M | |
| Weighted Average Diluted Share | $963M | $951.1M | $934.5M | $931.2M | $924.1M | |
| EBITDA | $846.5M | $610.6M | $915.3M | $686.2M | $651.2M | |
| EBIT | $598.2M | $393.3M | $687.1M | $456.8M | $397.8M | |
| Revenue (Reported) | $5B | $3.5B | $4.2B | $3.6B | $3.7B | |
| Operating Income (Reported) | $598.2M | $393.3M | $687.1M | $456.8M | $397.8M | |
| Operating Income (Adjusted) | $598.2M | $393.3M | $687.1M | $456.8M | $397.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.6B | $17.5B | $17.1B | $15.8B | $18.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.4B | $13.6B | $12.9B | $11.9B | $14.3B | |
| Gross Profit | $4.1B | $3.9B | $4.2B | $3.9B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Operating Income | $2.2B | $2.2B | $2.5B | $2.2B | $2.8B | |
| Net Interest Expenses | $262.1M | $307.6M | $496M | $530.7M | $543.4M | |
| EBT. Incl. Unusual Items | $2.7B | $2.3B | $2.5B | $1.8B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $825.9M | $741.7M | $753.4M | $647.4M | $986.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$17M | $45.8M | $76.4M | -$52.2M | -$66M | |
| Net Income to Common Excl Extra Items | $1.9B | $1.6B | $1.7B | $1.2B | $2B | |
| Basic EPS (Cont. Ops) | $2.01 | $1.61 | $1.74 | $1.30 | $2.27 | |
| Diluted EPS (Cont. Ops) | $2.01 | $1.61 | $1.74 | $1.30 | $2.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2B | $3.2B | $3.5B | $3.1B | $3.8B | |
| EBIT | $2.2B | $2.2B | $2.5B | $2.2B | $2.8B | |
| Revenue (Reported) | $20.6B | $17.5B | $17.1B | $15.8B | $18.9B | |
| Operating Income (Reported) | $2.2B | $2.2B | $2.5B | $2.2B | $2.8B | |
| Operating Income (Adjusted) | $2.2B | $2.2B | $2.5B | $2.2B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $7.9B | $8.3B | $7.6B | $9.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2B | $6.1B | $6.1B | $5.7B | $6.9B | |
| Gross Profit | $1.8B | $1.8B | $2.1B | $1.9B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $918.1M | $783.6M | $852.7M | $830.4M | $905.9M | |
| Operating Income | $919.3M | $987.2M | $1.3B | $1.1B | $1.5B | |
| Net Interest Expenses | $133.5M | $160.2M | $247M | $263M | $266.1M | |
| EBT. Incl. Unusual Items | $1.2B | $1.2B | $1.5B | $964.1M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $455.5M | $424.3M | $493.1M | $398.5M | $618.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$18.7M | $38.7M | $66.8M | -$7.8M | -$55.7M | |
| Net Income to Common Excl Extra Items | $767.4M | $787.7M | $991.6M | $565.6M | $993.4M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.79 | $0.99 | $0.61 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.79 | $0.99 | $0.61 | $1.14 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B | |
| EBITDA | $1.4B | $1.4B | $1.7B | $1.6B | $2B | |
| EBIT | $919.3M | $987.2M | $1.3B | $1.1B | $1.5B | |
| Revenue (Reported) | $9.1B | $7.9B | $8.3B | $7.6B | $9.3B | |
| Operating Income (Reported) | $919.3M | $987.2M | $1.3B | $1.1B | $1.5B | |
| Operating Income (Adjusted) | $919.3M | $987.2M | $1.3B | $1.1B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.3B | $1.1B | $1.3B | $1.1B | |
| Short Term Investments | $91.6M | $81.1M | $74.3M | $37.1M | $37.3M | |
| Accounts Receivable, Net | $375M | $503.6M | $534.5M | $512.7M | $527.9M | |
| Inventory | $17.5B | $16.9B | $16.2B | $15.6B | $16.7B | |
| Prepaid Expenses | $143.6M | $182.6M | $179M | $160.5M | $148.9M | |
| Other Current Assets | $2.4B | $2.2B | $2.6B | $2.5B | $2.7B | |
| Total Current Assets | $22.2B | $21.2B | $20.6B | $20.1B | $21.2B | |
| Property Plant And Equipment | $33.6B | $31.7B | $31.6B | $28.4B | $30.7B | |
| Long-Term Investments | $9.5B | $10B | $9.5B | $9.7B | $8.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $721.9M | $592.4M | $650.5M | $693.9M | $822.4M | |
| Other Long-Term Assets | $1.7B | $2B | $2B | $1.8B | $2.2B | |
| Total Assets | $70.1B | $67.6B | $66.4B | $62.7B | $65.9B | |
| Accounts Payable | $888.1M | $1.1B | $1.1B | $866.9M | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.3B | $2.4B | $2.5B | $2.3B | $3.6B | |
| Total Current Liabilities | $9.1B | $10.5B | $11.3B | $9.5B | $12.4B | |
| Long-Term Debt | $28.7B | $25.2B | $25.4B | $25.5B | $25.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46B | $43.6B | $43.7B | $41.3B | $44.1B | |
| Common Stock | $3.1B | $2.8B | $2.6B | $2.3B | $2.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $23.1B | $23.1B | $21.8B | $20.6B | $21B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $893.1M | $955.2M | $970.8M | $817.3M | $824.1M | |
| Total Equity | $24B | $24B | $22.8B | $21.4B | $21.9B | |
| Total Liabilities and Equity | $70.1B | $67.6B | $66.4B | $62.7B | $65.9B | |
| Cash and Short Terms | $1.8B | $1.3B | $1.1B | $1.3B | $1.1B | |
| Total Debt | $31.7B | $29.3B | $29.6B | $28.2B | $28.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.3B | $2B | $922.2M | $1.1B | |
| Short Term Investments | $90.2M | $68.5M | $66.3M | $39.4M | -- | |
| Accounts Receivable, Net | $526M | $455.4M | $471.5M | $480.6M | -- | |
| Inventory | $17.7B | $14.9B | $16.1B | $18.2B | $16.4B | |
| Prepaid Expenses | $143.5M | $139.3M | $138.5M | $148.3M | -- | |
| Other Current Assets | $2.6B | $2.3B | $2.4B | $3B | -- | |
| Total Current Assets | $22.4B | $19.1B | $21.2B | $23B | $21.3B | |
| Property Plant And Equipment | $34.3B | $29.1B | $29.2B | $31.6B | $30.5B | |
| Long-Term Investments | $9.5B | $7.9B | $9.1B | $10.1B | $9.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $671.4M | $560.2M | $618.7M | $794.7M | -- | |
| Other Long-Term Assets | $1.9B | $1.9B | $1.9B | $2.2B | -- | |
| Total Assets | $71.1B | $60.4B | $63.8B | $69.7B | $66.6B | |
| Accounts Payable | $887.6M | $673.8M | $601.2M | $779.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3B | $2B | $2B | $2.3B | -- | |
| Total Current Liabilities | $10.6B | $10.1B | $11.8B | $12B | $10.9B | |
| Long-Term Debt | $27.4B | $22.6B | $23.5B | $27.2B | $25B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.4B | $39.9B | $42.6B | $46.8B | $44B | |
| Common Stock | $3B | $2.4B | $2.3B | $2.4B | $2.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $993.6M | $890.6M | $906.3M | $919.7M | $719.9M | |
| Total Equity | $24.7B | $20.6B | $21.3B | $22.9B | $22.6B | |
| Total Liabilities and Equity | $71.1B | $60.4B | $63.8B | $69.7B | $66.6B | |
| Cash and Short Terms | $1.4B | $1.3B | $2B | $922.2M | $1.1B | |
| Total Debt | $28B | $23.3B | $24.2B | $27.8B | $26.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.3B | $2.2B | $2.3B | $2.4B | |
| Depreciation & Amoritzation | $925.9M | $992.2M | $924.6M | $924.8M | $921.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.8M | -$121.8M | -$68.2M | -$39.9M | $7M | |
| Change in Inventories | -$43.7M | -$234.8M | -$1.2M | -$1.3B | $264.4M | |
| Cash From Operations | $1.8B | $2.4B | $2.2B | $1.7B | $3.9B | |
| Capital Expenditures | $2.6B | $2.1B | $2.7B | $1.5B | $1.8B | |
| Cash Acquisitions | $738.6M | $17.8K | $109M | $841M | $65.2M | |
| Cash From Investing | -$1.2B | -$1.8B | -$3.1B | -$2.5B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $400.9M | $376.7M | $441.7M | $432.6M | $574.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.6B | $17.2B | $18.4B | $23.5B | $32B | |
| Long-Term Debt Repaid | -$15.6B | -$17.8B | -$16.6B | -$22B | -$32.8B | |
| Repurchase of Common Stock | $158.7M | $267.1M | $332.1M | $145.2K | $276.1M | |
| Other Financing Activities | $72.4M | $121.9M | $7.5M | -$560.1M | $12.6M | |
| Cash From Financing | -$700M | -$1.3B | $819.8M | $975.9M | -$1.8B | |
| Beginning Cash (CF) | $1.7B | $1.2B | $994.1M | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.8M | -$400.8M | -$58.2M | $324.6M | -$107.6M | |
| Ending Cash (CF) | $1.9B | $1.1B | $972.9M | $1.7B | $824.8M | |
| Levered Free Cash Flow | -$834.2M | $266.1M | -$479.9M | $144.3M | $2.2B | |
| 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) | $1.3B | $1.2B | $1.9B | $852.7M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.3B | $2.3B | $2.3B | -- | |
| Depreciation & Amoritzation | $609.8M | $690.5M | $808.1M | $899.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$30.6M | -$24.7M | -$41.8M | $47M | -- | |
| Change in Inventories | -$1.5B | -$1.1B | -$2B | -$866.3M | -- | |
| Cash From Operations | $222.3M | $1.1B | $970.8M | $1.9B | -- | |
| Capital Expenditures | $2B | $4B | $3.9B | $3B | $527.8M | |
| Cash Acquisitions | $104M | $34.4M | $2.4M | $286.3M | -$733.6M | |
| Cash From Investing | -$2.2B | -$4B | -$4.4B | -$3.7B | -- | |
| Dividends Paid (Ex Special Dividend) | $305M | $370.2M | $419.5M | $396.9M | $5.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.4B | $38.1B | $37.4B | $22.1B | -- | |
| Long-Term Debt Repaid | -$31.4B | -$34.1B | -$33.4B | -$19.3B | -- | |
| Repurchase of Common Stock | $2.3M | $134M | $149.2M | $232M | -- | |
| Other Financing Activities | $16.6M | -$80.4M | $45.6M | -$233.7M | -- | |
| Cash From Financing | $1.6B | $3.2B | $3.3B | $2B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$337.5M | $307.6M | -$109.5M | $179.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.8B | -$2.9B | -$3B | -$1.1B | -- | |
| 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) | $2.9B | $2.9B | $3.6B | $2.2B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
MTSFY
Sector
P/E ratio
14.96x
17.53x
PEG ratio
0.20x
0.05x
P/B ratio
1.43x
0.80x
Price / LTM sales
1.67x
3.14x
Growth Metrics
MTSFY
Sector
Revenue growth
4.82%
3.18%
Earnings growth
22.18%
6.29%
Revenue (5-year growth)
-0.35%
2.86%
Earnings forecast
--
$0.15
Profitability
MTSFY
Sector
Profitability FY 2024
$4.2B
$154.7M
Return on invested capital
3.78%
2.03%
Return on assets
3.07%
1.81%
Return on equity
9.23%
3.5%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
MTSFY
Sector
Total cash
$1.1B
$73.8M
Short term investments
$37.3M
$11.9M
Total assets
$65.9B
$3.2B
Long term debt
$26.4B
$349.4M
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