Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
66
NCKAF Quote, Financials, Valuation and Earnings
Last price:
$0.06
Seasonality move
:
-21.94%
Day range:
$0.06 - $0.06
52-week range:
$0.01 - $0.08
Dividend yield:
1.83%
P/E ratio:
11.94x
P/S ratio:
1.82x
P/B ratio:
1.27x
Volume:
--
Avg. volume:
100
1-year change:
381.16%
Market cap:
$864.7M
Revenue:
$375.9M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $422.1M | $534.6M | $494.7M | $428.5M | $375.9M | |
| Revenue Growth (YoY) | 26.72% | 26.65% | -7.46% | -13.4% | -12.27% | |
| Cost of Revenues | $171.4M | $175.1M | $175.3M | $186.5M | $177.4M | |
| Gross Profit | $250.7M | $359.5M | $319.4M | $242M | $198.5M | |
| Gross Profit Margin | 59.39% | 67.25% | 64.57% | 56.48% | 52.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.7M | $27.5M | $27.1M | $29.9M | $30.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $91.7M | $100.5M | $89M | $85.3M | $84M | |
| Operating Income | $159M | $259M | $230.4M | $156.7M | $114.5M | |
| Net Interest Expenses | $3.9M | $3.4M | $4M | $6.4M | $8.4M | |
| EBT. Incl. Unusual Items | $153.6M | $272.1M | $245.1M | $162.8M | $95.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.8M | $67.6M | $62.9M | $40M | $28.6M | |
| Net Income to Company | $157.4M | $283.4M | $262.4M | $144.2M | $79.6M | |
| Minority Interest in Earnings | $28.6M | $57.3M | $54M | $36.7M | $24.5M | |
| Net Income to Common Excl Extra Items | $110.7M | $215.8M | $199.5M | $104.1M | $51M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $13.6B | $13.6B | $13.6B | $13.8B | $13.9B | |
| Weighted Average Diluted Share | $13.6B | $13.6B | $13.6B | $13.8B | $13.9B | |
| EBITDA | $188.4M | $292.2M | $261.3M | $193.3M | $150.6M | |
| EBIT | $159M | $259M | $230.4M | $156.7M | $114.5M | |
| Revenue (Reported) | $422.1M | $534.6M | $494.7M | $428.5M | $375.9M | |
| Operating Income (Reported) | $159M | $259M | $230.4M | $156.7M | $114.5M | |
| Operating Income (Adjusted) | $159M | $259M | $230.4M | $156.7M | $114.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $192M | $166.1M | $144M | $129.4M | $186.2M | |
| Revenue Growth (YoY) | 25.7% | -13.51% | -13.32% | -10.12% | 43.95% | |
| Cost of Revenues | $51.3M | $51.1M | $50.7M | $47.7M | $53M | |
| Gross Profit | $140.7M | $115M | $93.2M | $81.7M | $133.3M | |
| Gross Profit Margin | 73.28% | 69.22% | 64.78% | 63.12% | 71.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $8.2M | $7.9M | $6.9M | $7.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $35.7M | $34.3M | $31.4M | $26.4M | $33.6M | |
| Operating Income | $105M | $80.7M | $61.9M | $55.3M | $99.7M | |
| Net Interest Expenses | $811.4K | $1.1M | $2.7M | $1.6M | $2.5M | |
| EBT. Incl. Unusual Items | $114.3M | $91.2M | $64.2M | $50.2M | $102.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.4M | $22.8M | $15.8M | $11.3M | $26M | |
| Net Income to Company | $112.2M | $90M | $58.8M | $45.4M | $99M | |
| Minority Interest in Earnings | $21.1M | $12.8M | $9.1M | $8.9M | $19.9M | |
| Net Income to Common Excl Extra Items | $89.8M | $67.2M | $43M | $34M | $74.1M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $13.6B | $13.6B | $13.6B | $13.9B | $13.9B | |
| Weighted Average Diluted Share | $13.6B | $13.6B | $13.6B | $13.9B | $13.9B | |
| EBITDA | $113.2M | $88.3M | $71.6M | $64.1M | $110.3M | |
| EBIT | $105M | $80.7M | $61.9M | $55.3M | $99.7M | |
| Revenue (Reported) | $192M | $166.1M | $144M | $129.4M | $186.2M | |
| Operating Income (Reported) | $105M | $80.7M | $61.9M | $55.3M | $99.7M | |
| Operating Income (Adjusted) | $105M | $80.7M | $61.9M | $55.3M | $99.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $550.5M | $503.4M | $442.3M | $379.4M | $475.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $173.5M | $166.5M | $184.5M | $186.2M | $193.8M | |
| Gross Profit | $377M | $336.9M | $257.8M | $193.1M | $281.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.5M | $28.7M | $26.4M | $29.5M | $31.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $112.8M | $93M | $81.7M | $78.8M | $99.9M | |
| Operating Income | $264.2M | $243.9M | $176.1M | $114.3M | $181.7M | |
| Net Interest Expenses | $3.9M | $3.4M | $8.2M | $4.8M | $9.6M | |
| EBT. Incl. Unusual Items | $275.5M | $260.9M | $177.4M | $125.3M | $175.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.9M | $70.5M | $45.5M | $26.9M | $52.1M | |
| Net Income to Company | $282.7M | $284.8M | $169.3M | $101.6M | $164.6M | |
| Minority Interest in Earnings | $56.8M | $54.3M | $40.3M | $28.6M | $40.9M | |
| Net Income to Common Excl Extra Items | $218.7M | $214.3M | $123.8M | $75M | $114.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $296.6M | $275.9M | $210.1M | $150.6M | $221M | |
| EBIT | $264.2M | $243.9M | $176.1M | $114.3M | $181.7M | |
| Revenue (Reported) | $550.5M | $503.4M | $442.3M | $379.4M | $475.3M | |
| Operating Income (Reported) | $264.2M | $243.9M | $176.1M | $114.3M | $181.7M | |
| Operating Income (Adjusted) | $264.2M | $243.9M | $176.1M | $114.3M | $181.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $417.9M | $382.6M | $332.9M | $286.1M | $386.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $133.8M | $127M | $137.4M | $137.5M | $154.3M | |
| Gross Profit | $284.1M | $255.5M | $195.5M | $148.6M | $232.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.8M | $19.6M | $19.8M | $20M | $21.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $85.4M | $70.2M | $63.3M | $58.2M | $74.5M | |
| Operating Income | $198.7M | $185.3M | $132.2M | $90.4M | $157.9M | |
| Net Interest Expenses | $3M | $2.6M | $6.9M | $4.8M | $5.9M | |
| EBT. Incl. Unusual Items | $212.2M | $202.2M | $135.5M | $98.1M | $178M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.3M | $52.6M | $35.3M | $22.1M | $45.7M | |
| Net Income to Company | $215.2M | $221.8M | $128.7M | $86.1M | $172.7M | |
| Minority Interest in Earnings | $44.6M | $41.7M | $27.9M | $19.8M | $36.3M | |
| Net Income to Common Excl Extra Items | $169.9M | $169.3M | $93.5M | $64.3M | $127.6M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $40.9B | $40.9B | $41.2B | $41.8B | $41.8B | |
| Weighted Average Diluted Share | $40.9B | $40.9B | $41.2B | $41.8B | $41.8B | |
| EBITDA | $223.4M | $208.8M | $158.8M | $116.7M | $187.3M | |
| EBIT | $198.7M | $185.3M | $132.2M | $90.4M | $157.9M | |
| Revenue (Reported) | $417.9M | $382.6M | $332.9M | $286.1M | $386.6M | |
| Operating Income (Reported) | $198.7M | $185.3M | $132.2M | $90.4M | $157.9M | |
| Operating Income (Adjusted) | $198.7M | $185.3M | $132.2M | $90.4M | $157.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $360.9M | $380.2M | $268M | $312M | $257.3M | |
| Short Term Investments | $114.4M | $166.7M | $74.8M | $32.4M | $33.4M | |
| Accounts Receivable, Net | $20.7M | $24.4M | $41.1M | $19.7M | $14.3M | |
| Inventory | $62M | $45.9M | $47.1M | $58.9M | $59.4M | |
| Prepaid Expenses | $3.1M | $3.8M | $3.8M | $7.3M | $8.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $458.4M | $470.9M | $376M | $424.2M | $412.1M | |
| Property Plant And Equipment | $351.7M | $338.1M | $247.9M | $337.6M | $456.9M | |
| Long-Term Investments | $96.9M | $102.2M | $152.2M | $125.3M | $85.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $751.2K | $1.2M | $247.3K | $1.4M | $2M | |
| Other Long-Term Assets | $5.4M | $4.3M | $3.4M | $7.7M | $4.6M | |
| Total Assets | $1B | $1B | $892.9M | $1B | $1.1B | |
| Accounts Payable | $19M | $13.6M | $18.6M | $23.9M | $36M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $645.1K | $696K | $136.9K | $980.4K | $1.6M | |
| Other Current Liabilities | $5.4M | $5.9M | $6M | $8.7M | $10.5M | |
| Total Current Liabilities | $227.9M | $233.9M | $85.6M | $180.4M | $220.5M | |
| Long-Term Debt | $30.9M | $28.3M | $48.9M | $56.4M | $50.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $298.1M | $301.4M | $165.6M | $267.7M | $298M | |
| Common Stock | $142.5M | $134.2M | $122.8M | $126.3M | $120.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $646.2M | $645.8M | $640.2M | $654.6M | $633M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $74M | $66.5M | $86.9M | $123.6M | $134.6M | |
| Total Equity | $720.4M | $712.4M | $727.3M | $778.4M | $767.8M | |
| Total Liabilities and Equity | $1B | $1B | $892.9M | $1B | $1.1B | |
| Cash and Short Terms | $360.9M | $380.2M | $268M | $312M | $257.3M | |
| Total Debt | $64.5M | $30.9M | $50.7M | $63.6M | $58.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $353.1M | $311.6M | $341.7M | $267.9M | $334.7M | |
| Short Term Investments | $132.7M | $97.2M | $31.5M | $32.3M | -- | |
| Accounts Receivable, Net | $79.7M | $46.1M | $30.1M | $29.3M | $22.8M | |
| Inventory | $44.2M | $43.8M | $52M | $56.4M | $43.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $40.4M | $47M | -- | |
| Total Current Assets | $544.7M | $458.9M | $473.9M | $410.7M | $442.5M | |
| Property Plant And Equipment | $331.9M | $296.5M | $307.6M | $416.1M | $472.1M | |
| Long-Term Investments | $97.4M | $117.2M | $130.6M | $120.8M | $75.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $64M | $90.8M | $98M | $116.8M | -- | |
| Total Assets | $1.1B | $1B | $1B | $1.1B | $1.2B | |
| Accounts Payable | $186.9M | $135.8M | $52.4M | $52.3M | $67.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $591.8K | $267K | $651.3K | $397.2K | -- | |
| Other Current Liabilities | $5.9M | $5.7M | $5.9M | $10.1M | -- | |
| Total Current Liabilities | $248.9M | $190.1M | $184M | $206M | $220M | |
| Long-Term Debt | $29.5M | $47.9M | $54.1M | $54M | $81.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $316M | $274.6M | $267M | $291.6M | $326.3M | |
| Common Stock | $134.1M | $116.7M | $123.4M | $124.8M | $120.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $92.7M | $83.6M | $124.4M | $145M | $156M | |
| Total Equity | $765.2M | $726.3M | $782.4M | $815.4M | $835.3M | |
| Total Liabilities and Equity | $1.1B | $1B | $1B | $1.1B | $1.2B | |
| Cash and Short Terms | $353.1M | $311.6M | $341.7M | $267.9M | $334.7M | |
| Total Debt | $61.1M | $50M | $60.9M | $59.8M | $87.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.4M | $283.4M | $262.4M | $144.2M | $79.6M | |
| Depreciation & Amoritzation | $29.4M | $33.2M | $30.9M | $36.6M | $36.1M | |
| Stock-Based Compensation | $1.4M | $646.2K | $906K | -- | -- | |
| Change in Accounts Receivable | -$7.1M | -$6.8M | -$21.3M | $20.3M | $4.2M | |
| Change in Inventories | $23.6M | $13.1M | -$2.8M | -$11.1M | -$5.8M | |
| Cash From Operations | $180.6M | $198.4M | $242M | $163.4M | $130.1M | |
| Capital Expenditures | $47.4M | $41.5M | $91.1M | $158.8M | $157.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.3M | -$61.2M | -$73.6M | -$92.1M | -$137.7M | |
| Dividends Paid (Ex Special Dividend) | $115.6M | $159.3M | $186.9M | $87.9M | $56M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.9M | $270.4K | $25.1M | $93.7M | $20.4M | |
| Long-Term Debt Repaid | -$31.8M | -$1.5M | -$3.1M | -$4.6M | -$5.7M | |
| Repurchase of Common Stock | $928.7K | -- | -- | -- | -- | |
| Other Financing Activities | $2.2M | $650.4K | $7.1M | $28.7M | $21.1M | |
| Cash From Financing | -$116.8M | -$161.3M | -$165.6M | $12.6M | -$41.1M | |
| Beginning Cash (CF) | $246.4M | $212.3M | $194M | $279.6M | $223.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | -$20.5M | -$326.1K | $84M | -$44.5M | |
| Ending Cash (CF) | $240.5M | $195.6M | $190.5M | $363.7M | $183.4M | |
| Levered Free Cash Flow | $133.3M | $156.8M | $150.9M | $4.5M | -$27.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.2M | $90M | $58.8M | $45.4M | $99M | |
| Depreciation & Amoritzation | $7.4M | $7.4M | $9.4M | $8.5M | $10.3M | |
| Stock-Based Compensation | $213.3K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$46.8M | -$231.6K | $19.7M | $5.9M | $14.5M | |
| Change in Inventories | $5.8M | -$2.9M | -$3.4M | -$3.9M | -$2.5M | |
| Cash From Operations | $33.2M | $75.1M | $64.5M | $30.2M | $101.5M | |
| Capital Expenditures | $6.3M | $13.9M | $40.2M | $19.8M | $15.2M | |
| Cash Acquisitions | -- | $27.1M | -- | -- | -- | |
| Cash From Investing | -$10.1M | -$45.3M | -$38.3M | -$48.6M | $9.6M | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | $16.4M | $17M | -- | $19.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.7M | -$1.8M | $46.1M | -$60M | -- | |
| Long-Term Debt Repaid | -$29.9M | $89.2K | -$533.6K | $59.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32.3K | $4.2M | $28.5M | $1.1M | -- | |
| Cash From Financing | $2.6M | -$12.6M | $57M | $14.1M | -$29.6M | |
| Beginning Cash (CF) | $220.6M | $214.1M | $310.1M | $235.6M | $325.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.7M | $17.2M | $83.2M | -$4.3M | $81.5M | |
| Ending Cash (CF) | $246.3M | $231.3M | $393.3M | $231.3M | $406.6M | |
| Levered Free Cash Flow | $26.9M | $61.2M | $24.3M | $10.4M | $86.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $282.7M | $284.8M | $169.3M | $101.6M | $164.6M | |
| Depreciation & Amoritzation | $31.5M | $31.9M | $34M | $35.9M | $39.1M | |
| Stock-Based Compensation | $919K | $231.6K | $753.2K | -- | -- | |
| Change in Accounts Receivable | -$50.3M | $29.9M | $10.2M | $2M | $5.1M | |
| Change in Inventories | $16.5M | -$5.9M | -$6.7M | -$4M | $11M | |
| Cash From Operations | $184.6M | $247.5M | $197M | $109.8M | $214.9M | |
| Capital Expenditures | $40.1M | $52.1M | $161.3M | $152.7M | $140.6M | |
| Cash Acquisitions | -- | $27.1M | -$26.7M | -- | -- | |
| Cash From Investing | -$101.4M | -$62.5M | -$89.4M | -$120.8M | -$58M | |
| Dividends Paid (Ex Special Dividend) | $76.5M | $191.2M | $133.5M | $71.9M | $61.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.7M | -$5.5M | $88.9M | $26.2M | -- | |
| Long-Term Debt Repaid | -- | $26.9M | -$3.9M | -$5.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $15.9M | -- | |
| Cash From Financing | -$78.3M | -$165.5M | -$13.4M | -$65.3M | -$60.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $23.2M | $91.2M | -$76.3M | $100.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $144.5M | $195.4M | $35.7M | -$42.9M | $74.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.2M | $221.8M | $128.7M | $86.1M | $172.7M | |
| Depreciation & Amoritzation | $23.9M | $23.2M | $26.3M | $25.6M | $29.4M | |
| Stock-Based Compensation | $522.7K | $119.7K | -- | -- | -- | |
| Change in Accounts Receivable | -$61M | -$24.2M | $8.2M | -$10.2M | -$9.4M | |
| Change in Inventories | $13M | -$5.7M | -$9.4M | -$2.2M | $14.5M | |
| Cash From Operations | $115.1M | $168.1M | $125.5M | $72M | $159.1M | |
| Capital Expenditures | $25.2M | $36.7M | $109.1M | $103.1M | $86.3M | |
| Cash Acquisitions | -- | $27.1M | -- | -- | -- | |
| Cash From Investing | -$49.4M | -$51.8M | -$69.9M | -$99.1M | -$22M | |
| Dividends Paid (Ex Special Dividend) | $76.5M | $111.6M | $58.6M | $42.9M | $50M | |
| Special Dividend Paid | -- | $950 | -- | $890 | $760 | |
| Long-Term Debt Issued | $30M | $24.2M | $88M | $20.5M | $120.2M | |
| Long-Term Debt Repaid | -$30.7M | -$2.2M | -$3M | -$4M | -$93.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $778.6K | $4.2M | $28.5M | $15.7M | $9.4M | |
| Cash From Financing | -$77.3M | -$84.6M | $66.1M | -$12.3M | -$32.3M | |
| Beginning Cash (CF) | $657.4M | $639.4M | $817.2M | $705.1M | $772.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.6M | $31.6M | $121.7M | -$39.5M | $104.8M | |
| Ending Cash (CF) | $645.8M | $671.1M | $938.9M | $665.7M | $877.1M | |
| Levered Free Cash Flow | $89.8M | $131.4M | $16.4M | -$31.2M | $72.8M | |
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Financial Ratios
NCKAF
Sector
P/E ratio
11.94x
19.15x
PEG ratio
0.21x
-0.02x
P/B ratio
1.27x
1.71x
Price / LTM sales
1.82x
1.55x
Growth Metrics
NCKAF
Sector
Revenue growth
43.95%
2.23%
Earnings growth
116.67%
--
Revenue (5-year growth)
2.45%
3.12%
Earnings forecast
--
$0.02
Profitability
NCKAF
Sector
Profitability FY 2024
$198.5M
--
Return on invested capital
11.62%
-8.67%
Return on assets
10.37%
-9.75%
Return on equity
14.44%
-9.53%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
NCKAF
Sector
Total cash
$334.7M
$2.6M
Short term investments
$33.4M
$231.8K
Total assets
$1.1B
$17M
Long term debt
$87.5M
--
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