Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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31
PEXNY Quote, Financials, Valuation and Earnings
Last price:
$6.38
Seasonality move
:
1.99%
Day range:
$6.26 - $6.39
52-week range:
$4.74 - $22.99
Dividend yield:
8.69%
P/E ratio:
6.93x
P/S ratio:
1.47x
P/B ratio:
1.59x
Volume:
539
Avg. volume:
592
1-year change:
-49.96%
Market cap:
$12.7B
Revenue:
$8.8B
EPS (TTM):
$0.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.8B | $9.4B | $8.6B | $8.8B | |
| Revenue Growth (YoY) | -16.72% | 33.5% | 38.07% | -8.55% | 2.44% | |
| Cost of Revenues | $3B | $3.3B | $3.6B | $3.7B | $4.2B | |
| Gross Profit | $2.1B | $3.6B | $5.9B | $5B | $4.6B | |
| Gross Profit Margin | 41.81% | 52.01% | 62.33% | 57.67% | 52.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $311.7M | $356.6M | $581.3M | $487.8M | $513.3M | |
| Other Inc / (Exp) | $119.3M | $25.1M | -$347.7M | $130.8M | $226.5M | |
| Operating Expenses | $720.6M | $887.4M | $1.3B | $937M | $910.4M | |
| Operating Income | $1.4B | $2.7B | $4.6B | $4B | $3.7B | |
| Net Interest Expenses | $254.2M | $202.1M | $234.3M | $294.3M | $334.7M | |
| EBT. Incl. Unusual Items | $1.3B | $2.5B | $4.1B | $4B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $599.6M | $1.3B | $2.1B | $1.8B | $1.6B | |
| Net Income to Company | $1.3B | $2.5B | $4.1B | $4B | $3.9B | |
| Minority Interest in Earnings | -- | -- | -- | -$53.8K | -$206.3K | |
| Net Income to Common Excl Extra Items | $716.6M | $1.2B | $2B | $2.2B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.36 | $0.61 | $1.02 | $1.09 | $1.13 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.61 | $1.02 | $1.09 | $1.13 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $3.5B | $4.9B | $7B | $6.4B | $6.4B | |
| EBIT | $1.4B | $2.7B | $4.6B | $4B | $3.7B | |
| Revenue (Reported) | $5.1B | $6.8B | $9.4B | $8.6B | $8.8B | |
| Operating Income (Reported) | $1.4B | $2.7B | $4.6B | $4B | $3.7B | |
| Operating Income (Adjusted) | $1.4B | $2.7B | $4.6B | $4B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.4B | $2.2B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | 41.31% | 37.31% | -8.44% | -2.22% | -2.21% | |
| Cost of Revenues | $875.4M | $972.1M | $982.8M | $1.1B | $1.1B | |
| Gross Profit | $894.5M | $1.5B | $1.2B | $1B | $985.3M | |
| Gross Profit Margin | 50.54% | 60% | 55.83% | 47.82% | 46.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.6M | $80.2M | $113.2M | $129M | $166.1M | |
| Other Inc / (Exp) | -$26.4M | -$25.4M | $16M | $42.7M | -- | |
| Operating Expenses | $203.5M | $251M | $220.2M | $222.6M | $254.1M | |
| Operating Income | $691M | $1.2B | $1B | $817.8M | $731.2M | |
| Net Interest Expenses | $52M | $62.3M | $75.5M | $84.4M | $98.6M | |
| EBT. Incl. Unusual Items | $609.1M | $1.1B | $990.6M | $835M | $722.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $326.2M | $467M | $484.7M | $323.3M | $334.4M | |
| Net Income to Company | $617.7M | $1.2B | $983M | $780M | $748.5M | |
| Minority Interest in Earnings | -- | -- | -$56.5K | -$99.5K | -$13.2K | |
| Net Income to Common Excl Extra Items | $286.2M | $663.7M | $515M | $512.8M | $393M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.33 | $0.26 | $0.26 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.33 | $0.26 | $0.26 | $0.20 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $1.3B | $1.8B | $1.7B | $1.5B | $1.5B | |
| EBIT | $691M | $1.2B | $1B | $817.8M | $731.2M | |
| Revenue (Reported) | $1.8B | $2.4B | $2.2B | $2.2B | $2.1B | |
| Operating Income (Reported) | $691M | $1.2B | $1B | $817.8M | $731.2M | |
| Operating Income (Adjusted) | $691M | $1.2B | $1B | $817.8M | $731.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $8.8B | $8.9B | $8.8B | $8.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.3B | $3.6B | $4.2B | $4.4B | |
| Gross Profit | $2.9B | $5.5B | $5.3B | $4.7B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $345.8M | $410.7M | $609.2M | $512.6M | $587.4M | |
| Other Inc / (Exp) | $77.6M | -$326.2M | $77.4M | $125.1M | -- | |
| Operating Expenses | $837.1M | $1.1B | $1.1B | $923.7M | $953.9M | |
| Operating Income | $2B | $4.5B | $4.2B | $3.8B | $3.2B | |
| Net Interest Expenses | $218.2M | $228.9M | $284.2M | $323.1M | $370M | |
| EBT. Incl. Unusual Items | $1.9B | $3.9B | $4B | $3.8B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $918.8M | $2B | $1.9B | $1.6B | $1.5B | |
| Net Income to Company | $1.9B | $4B | $3.9B | $3.7B | $3.4B | |
| Minority Interest in Earnings | -- | -- | -$155.7K | -$132.7K | -$269.9K | |
| Net Income to Common Excl Extra Items | $971.1M | $1.9B | $2.1B | $2.2B | $1.8B | |
| Basic EPS (Cont. Ops) | $0.49 | $0.96 | $1.04 | $1.11 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.96 | $1.04 | $1.11 | $0.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.3B | $6.6B | $6.5B | $6.5B | $6B | |
| EBIT | $2B | $4.5B | $4.2B | $3.8B | $3.2B | |
| Revenue (Reported) | $6.2B | $8.8B | $8.9B | $8.8B | $8.6B | |
| Operating Income (Reported) | $2B | $4.5B | $4.2B | $3.8B | $3.2B | |
| Operating Income (Adjusted) | $2B | $4.5B | $4.2B | $3.8B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $6.9B | $6.4B | $6.6B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.6B | $2.7B | $3.2B | $3.4B | |
| Gross Profit | $2.4B | $4.3B | $3.8B | $3.4B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $229.4M | $285.1M | $319.5M | $345.9M | $417.6M | |
| Other Inc / (Exp) | $138.1M | -$230.1M | $127.8M | $120.6M | $99.4M | |
| Operating Expenses | $616.9M | $799M | $660M | $647.7M | $689.4M | |
| Operating Income | $1.7B | $3.5B | $3.1B | $2.8B | $2.3B | |
| Net Interest Expenses | $151.3M | $178.1M | $228.2M | $256.7M | $292.4M | |
| EBT. Incl. Unusual Items | $1.7B | $3.2B | $3.1B | $2.8B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $838.6M | $1.6B | $1.4B | $1.2B | $1B | |
| Net Income to Company | $1.7B | $3.2B | $3.1B | $2.8B | $2.3B | |
| Minority Interest in Earnings | -- | -- | -$155.7K | -$231.7K | -$299.3K | |
| Net Income to Common Excl Extra Items | $888.7M | $1.6B | $1.6B | $1.7B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.45 | $0.80 | $0.83 | $0.85 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.80 | $0.83 | $0.85 | $0.65 | |
| Weighted Average Basic Share | $6B | $6B | $6B | $6B | $6B | |
| Weighted Average Diluted Share | $6B | $6B | $6B | $6B | $6B | |
| EBITDA | $3.5B | $5.3B | $4.8B | $4.9B | $4.5B | |
| EBIT | $1.7B | $3.5B | $3.1B | $2.8B | $2.3B | |
| Revenue (Reported) | $4.9B | $6.9B | $6.4B | $6.6B | $6.4B | |
| Operating Income (Reported) | $1.7B | $3.5B | $3.1B | $2.8B | $2.3B | |
| Operating Income (Adjusted) | $1.7B | $3.5B | $3.1B | $2.8B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $2.6B | $3.5B | $4.2B | $4.2B | |
| Short Term Investments | $100.3M | -- | $666.6K | $187.6M | $289.4M | |
| Accounts Receivable, Net | $573.6M | $796.7M | $994.3M | $1.1B | $834.6M | |
| Inventory | $339M | $421.2M | $551.9M | $612.7M | $667.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $91.2M | $120.6M | $299.9M | $123M | $200.5M | |
| Total Current Assets | $5.7B | $4.2B | $5.7B | $6.9B | $6.5B | |
| Property Plant And Equipment | $10.3B | $11.9B | $12.8B | $13.7B | $15.3B | |
| Long-Term Investments | $576.4M | $874.2M | $759.8M | $810.4M | $1.5B | |
| Goodwill | $1.9B | $1.7B | $1.5B | $1.3B | $1.3B | |
| Other Intangibles | $130.9M | $136M | $132.6M | $126M | $161.6M | |
| Other Long-Term Assets | $51.9M | $51.5M | $50.5M | $105M | $108.7M | |
| Total Assets | $22.6B | $23.5B | $25.1B | $26.5B | $28.3B | |
| Accounts Payable | $131.8M | $164.1M | $182.4M | $214M | $387.3M | |
| Accrued Expenses | $743M | $913.9M | $1.3B | $1.1B | $1.4B | |
| Current Portion Of Long-Term Debt | -- | $449.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $135.9M | $184.9M | $302.9M | $263.4M | $387.7M | |
| Other Current Liabilities | $189.4M | $233.1M | $192.4M | $248.7M | $136.6M | |
| Total Current Liabilities | $1.9B | $3.1B | $3.3B | $2.6B | $3.1B | |
| Long-Term Debt | $4B | $3.6B | $3.5B | $3.4B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9B | $11.2B | $11.6B | $11.8B | $12.6B | |
| Common Stock | $132.5M | $118.8M | $114.6M | $116.3M | $116.4M | |
| Other Common Equity Adj | $577.8M | $518.5M | $500.1M | $474M | $506M | |
| Common Equity | $5.8B | $6.1B | $6.7B | $7.3B | $7.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3.4M | $8.2M | |
| Total Equity | $11.7B | $12.3B | $13.5B | $14.6B | $15.7B | |
| Total Liabilities and Equity | $22.6B | $23.5B | $25.1B | $26.5B | $28.3B | |
| Cash and Short Terms | $3.8B | $2.6B | $3.5B | $4.2B | $4.2B | |
| Total Debt | $4.1B | $4.2B | $3.8B | $3.7B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $3.5B | $3.3B | $4.1B | $2.8B | |
| Short Term Investments | -- | $607.2K | $251.5M | $50.7M | -- | |
| Accounts Receivable, Net | $704.5M | $849.8M | $1.1B | $665M | $658.4M | |
| Inventory | $425.8M | $497.2M | $622M | $621.8M | $683.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $91M | $279M | $123M | $180.3M | -- | |
| Total Current Assets | $3.5B | $5.3B | $5.5B | $6.1B | $5.1B | |
| Property Plant And Equipment | $12.2B | $12.7B | $13.2B | $14.5B | $16.8B | |
| Long-Term Investments | $479.1M | $697.8M | $750.3M | $1.5B | $2.1B | |
| Goodwill | $1.9B | $1.7B | $1.4B | $1.3B | -- | |
| Other Intangibles | $135.1M | $133.2M | $123.8M | $134.7M | -- | |
| Other Long-Term Assets | $274.8M | $178.8M | $168.1M | $242.5M | -- | |
| Total Assets | $23.3B | $24.8B | $24.8B | $27.4B | $28.9B | |
| Accounts Payable | $979.6M | $1.3B | $1.4B | $1.7B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $441.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $181.6M | $259.1M | $246.5M | $371.8M | -- | |
| Other Current Liabilities | $325M | $135.9M | $154.3M | $166.8M | -- | |
| Total Current Liabilities | $2.6B | $2.7B | $2.2B | $2.8B | $3B | |
| Long-Term Debt | $3.4B | $4B | $3.4B | $3.4B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3B | $11.7B | $10.7B | $12.2B | $13B | |
| Common Stock | $117.3M | $105.2M | $109M | $123.4M | $122.5M | |
| Other Common Equity Adj | $509.5M | $456.6M | $460.2M | $533.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.1M | $8.3M | $8.3M | |
| Total Equity | $12B | $13.1B | $14.1B | $15.2B | $15.9B | |
| Total Liabilities and Equity | $23.3B | $24.8B | $24.8B | $27.4B | $28.9B | |
| Cash and Short Terms | $2B | $3.5B | $3.3B | $4.1B | $2.8B | |
| Total Debt | $4B | $4.3B | $3.6B | $3.8B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.5B | $4.1B | $4B | $3.9B | |
| Depreciation & Amoritzation | $2.1B | $2.2B | $2.4B | $2.3B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $178.6M | -$229.1M | -$201.3M | -$87.6M | $548.4M | |
| Change in Inventories | -$29.7M | -$60.2M | -$135.1M | -$51.5M | -$54.5M | |
| Cash From Operations | $2.4B | $3.3B | $4.6B | $4.3B | $5.7B | |
| Capital Expenditures | $1.2B | $1.7B | $1.9B | $2.4B | $3B | |
| Cash Acquisitions | -- | $2.3B | -- | -- | $530.7M | |
| Cash From Investing | -$1.1B | -$3.9B | -$1.7B | -$2.4B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | $670.6M | $603.6M | $817.4M | $1.1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $849.9M | $379.3M | $358.6M | $44.4M | -- | |
| Long-Term Debt Repaid | -$857.6M | -$327.9M | -$1.3B | -$332.1M | -$317.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.9M | $1.6M | -$45.5M | -$1.1M | -- | |
| Cash From Financing | -$678.2M | -$550.5M | -$1.8B | -$1.3B | -$1.4B | |
| Beginning Cash (CF) | $3.7B | $2.6B | $3.5B | $4B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $634.7M | -$802.2M | $1.1B | $435.2M | -$104.6M | |
| Ending Cash (CF) | $4.3B | $2.1B | $4.6B | $4.4B | $3.8B | |
| Levered Free Cash Flow | $1.2B | $1.7B | $2.7B | $1.9B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $617.7M | $1.2B | $983M | $780M | $748.5M | |
| Depreciation & Amoritzation | $605.6M | $649.4M | $623.2M | $677.8M | $754.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$82.7M | $56.5M | -$397.7M | $480.8M | $45.5M | |
| Change in Inventories | $5.3M | -$37.2M | -$1.3M | -$8.7M | -$7.5M | |
| Cash From Operations | $978.7M | $1.7B | $1.1B | $1.6B | $1.3B | |
| Capital Expenditures | $435.3M | $520.8M | $544.3M | $807.7M | $1B | |
| Cash Acquisitions | -$78.7M | -- | -- | -$11.5M | $374.1M | |
| Cash From Investing | -$337.9M | -$520.9M | -$602M | -$741.1M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $240.1M | $464M | $478.3M | $483.9M | $507.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$5.5M | -$11.3M | -$637.5K | -- | -- | |
| Long-Term Debt Repaid | -$215.2M | -$14.1M | -$60.5M | -$93.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.4M | $12.7K | -- | -- | |
| Cash From Financing | -$466.9M | -$502.8M | -$542.1M | -$564M | -$614.2M | |
| Beginning Cash (CF) | $2B | $3.5B | $3B | $4.1B | $2.6B | |
| Foreign Exchange Rate Adjustment | $136.3M | $234.4M | $56.3M | -$463.5M | -$29.3M | |
| Additions / Reductions | $310.2M | $904.9M | $60.7M | -$186.6M | -$940.7M | |
| Ending Cash (CF) | $2.5B | $4.6B | $3.2B | $3.4B | $1.6B | |
| Levered Free Cash Flow | $543.5M | $1.2B | $604.2M | $774.4M | $334.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $4B | $3.9B | $3.7B | $3.4B | |
| Depreciation & Amoritzation | $2.3B | $2.4B | $2.3B | $2.6B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$283M | -$101.6M | -$262M | $784.9M | -$67.3M | |
| Change in Inventories | -$59.4M | -$73.3M | -$121.2M | $1.8M | -$24.9M | |
| Cash From Operations | $3B | $4.3B | $4.1B | $5.8B | $4.5B | |
| Capital Expenditures | $1.5B | $1.8B | $2.3B | $2.7B | $4.1B | |
| Cash Acquisitions | $2.3B | $1.2M | -- | $519.5M | -$100.7M | |
| Cash From Investing | -$3.3B | -$1.7B | -$2.6B | -$3.4B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | $602.5M | $826.7M | $1B | $1B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$298.8M | -$708.2M | -$954.1M | -$292.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$712.3M | -$1.1B | -$1.9B | -$1.3B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$847.2M | $1.9B | -$598M | $591.3M | -$1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $2.5B | $1.8B | $3.1B | $380.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $3.2B | $3.1B | $2.8B | $2.3B | |
| Depreciation & Amoritzation | $1.8B | $1.7B | $1.7B | $2B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$165.5M | -$37.7M | -$100.9M | $770.2M | $150.8M | |
| Change in Inventories | -$53.9M | -$67M | -$54.8M | -$2.3M | $27.6M | |
| Cash From Operations | $2.4B | $3.3B | $2.9B | $4.4B | $3.3B | |
| Capital Expenditures | $1.2B | $1.3B | $1.8B | $2.1B | $2.7B | |
| Cash Acquisitions | $2.3B | -- | -- | $518.7M | $418M | |
| Cash From Investing | -$3.3B | -$1.1B | -$2.1B | -$3.1B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | $603.7M | $826.3M | $1.1B | $1.1B | $1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $190.9M | $340.3M | $43.6M | -- | -- | |
| Long-Term Debt Repaid | -$275.1M | -$655.3M | -$264.8M | -$225.6M | -$183.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$43.2M | -$953.9K | -- | -- | |
| Cash From Financing | -$691.6M | -$1.2B | -$1.3B | -$1.3B | -$1.4B | |
| Beginning Cash (CF) | $5.6B | $9.6B | $10.4B | $13B | $10.2B | |
| Foreign Exchange Rate Adjustment | $273.5M | $343.3M | $116.4M | -$222.8M | -$163.3M | |
| Additions / Reductions | -$1.4B | $1.3B | -$328.8M | -$167.6M | -$1.5B | |
| Ending Cash (CF) | $4.5B | $11.3B | $10.1B | $12.6B | $8.5B | |
| Levered Free Cash Flow | $1.2B | $2B | $1.1B | $2.4B | $605.9M | |
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Financial Ratios
PEXNY
Sector
P/E ratio
6.93x
12.71x
PEG ratio
2.19x
0.00x
P/B ratio
1.59x
0.97x
Price / LTM sales
1.47x
0.94x
Growth Metrics
PEXNY
Sector
Revenue growth
-2.21%
-3.61%
Earnings growth
-23.38%
-12.06%
Revenue (5-year growth)
7.54%
4.93%
Earnings forecast
--
$0.19
Profitability
PEXNY
Sector
Profitability FY 2024
$4.6B
$15.7M
Return on invested capital
9.34%
1.93%
Return on assets
6.42%
0.77%
Return on equity
11.62%
3.41%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
PEXNY
Sector
Total cash
$2.8B
$10.3M
Short term investments
$289.4M
$2.6M
Total assets
$28.3B
$291.4M
Long term debt
$4B
$15.3M
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