Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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32
SOMMY Quote, Financials, Valuation and Earnings
Last price:
$14.65
Seasonality move
:
0.68%
Day range:
$14.65 - $14.65
52-week range:
$9.95 - $16.85
Dividend yield:
0%
P/E ratio:
8.28x
P/S ratio:
0.28x
P/B ratio:
0.72x
Volume:
881
Avg. volume:
1.1K
1-year change:
35.92%
Market cap:
$4.7B
Revenue:
$17.1B
EPS (TTM):
$1.72
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.6B | $24.6B | $21.4B | $16.9B | $17.1B | |
| Revenue Growth (YoY) | 5.33% | 14.12% | -13.18% | -20.8% | 1.03% | |
| Cost of Revenues | $14.6B | $17.3B | $15.7B | $13.8B | $12.7B | |
| Gross Profit | $7B | $7.3B | $5.6B | $3.1B | $4.4B | |
| Gross Profit Margin | 32.4% | 29.67% | 26.32% | 18.22% | 25.93% | |
| R&D Expenses | $1.7B | $1.5B | $1.4B | $1.2B | $929.7M | |
| Selling, General & Admin | $6B | $6.1B | $6.5B | $6.1B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.5B | $5.6B | $5.3B | $3.9B | $3.5B | |
| Operating Income | $1.5B | $1.7B | $348.7M | -$787.5M | $945.1M | |
| Net Interest Expenses | $188.6M | $205.2M | $177.8M | $208.8M | $208.9M | |
| EBT. Incl. Unusual Items | $1.4B | $1.9B | $51.9M | -$2.8B | $245.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $657.5M | $575.8M | $347.5M | $18.4M | $101M | |
| Net Income to Company | $1.3B | $2.2B | $1.7M | -$3.2B | $381.1M | |
| Minority Interest in Earnings | $207.7M | $216.3M | -$397.4M | -$1.1B | $26.9M | |
| Net Income to Common Excl Extra Items | $641.9M | $1.7B | -$345.8M | -$3.2B | $280M | |
| Basic EPS (Cont. Ops) | $1.33 | $4.41 | $0.16 | -$6.59 | $0.77 | |
| Diluted EPS (Cont. Ops) | $1.33 | $4.41 | $0.16 | -$6.59 | $0.77 | |
| Weighted Average Basic Share | $327M | $327M | $327M | $327.1M | $327.2M | |
| Weighted Average Diluted Share | $327M | $327M | $327.1M | $327.1M | $327.3M | |
| EBITDA | $2.8B | $3.1B | $1.6B | $301.9M | $1.9B | |
| EBIT | $1.5B | $1.7B | $348.7M | -$787.5M | $945.1M | |
| Revenue (Reported) | $21.6B | $24.6B | $21.4B | $16.9B | $17.1B | |
| Operating Income (Reported) | $1.5B | $1.7B | $348.7M | -$787.5M | $945.1M | |
| Operating Income (Adjusted) | $1.5B | $1.7B | $348.7M | -$787.5M | $945.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $5.5B | $4.3B | $4.2B | $3.9B | |
| Revenue Growth (YoY) | 21.05% | -12.51% | -20.89% | -2.28% | -8.45% | |
| Cost of Revenues | $4B | $3.8B | $3.4B | $3B | $2.6B | |
| Gross Profit | $2.2B | $1.7B | $879.6M | $1.2B | $1.2B | |
| Gross Profit Margin | 35.16% | 30.67% | 20.39% | 28.34% | 32.04% | |
| R&D Expenses | $388.8M | $340.5M | $310.6M | -- | -- | |
| Selling, General & Admin | $1.5B | $1.8B | $1.2B | $998.8M | $947.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.8B | $1.2B | $998.8M | $947.8M | |
| Operating Income | $664.1M | -$144.1M | -$304.3M | $196.2M | $288.9M | |
| Net Interest Expenses | $38M | $45.5M | $49.9M | $1B | -- | |
| EBT. Incl. Unusual Items | $704.8M | -$29.5M | -$270.3M | -$926.8M | $675.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192.2M | $181.9M | $13.4M | -$92.8M | -$33.7M | |
| Net Income to Company | $818.1M | $67.8M | -$369.1M | -$437.1M | $565.5M | |
| Minority Interest in Earnings | $142.6M | -$167.1M | -$87.7M | -$155.9M | $290.5M | |
| Net Income to Common Excl Extra Items | $626.1M | -$87.1M | -$386.5M | -$363M | $590.3M | |
| Basic EPS (Cont. Ops) | $1.48 | $0.24 | -$0.91 | -$0.63 | $0.92 | |
| Diluted EPS (Cont. Ops) | $1.48 | $0.24 | -$0.91 | -$0.63 | $0.92 | |
| Weighted Average Basic Share | $327M | $327M | $327.1M | $327.3M | $327.5M | |
| Weighted Average Diluted Share | $327M | $327.1M | $327.1M | $327.3M | $327.5M | |
| EBITDA | $1B | $160.3M | -$32.1M | $419M | $494M | |
| EBIT | $664.1M | -$144.1M | -$304.3M | $196.2M | $288.9M | |
| Revenue (Reported) | $6.2B | $5.5B | $4.3B | $4.2B | $3.9B | |
| Operating Income (Reported) | $664.1M | -$144.1M | -$304.3M | $196.2M | $288.9M | |
| Operating Income (Adjusted) | $664.1M | -$144.1M | -$304.3M | $196.2M | $288.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9B | $23.9B | $18.4B | $16.6B | $16.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.9B | $16.7B | $14.1B | $12.7B | $11.6B | |
| Gross Profit | $8B | $7.2B | $4.3B | $3.9B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $1.5B | $1.4B | -- | -- | |
| Selling, General & Admin | $6.3B | $6.4B | $5.6B | $5.6B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.3B | $6.4B | $5.3B | $3.9B | $3.8B | |
| Operating Income | $1.7B | $820.5M | -$942M | $64.7M | $986M | |
| Net Interest Expenses | $268.4M | $223.7M | $181.2M | $1.2B | $264M | |
| EBT. Incl. Unusual Items | $1.9B | $1.5B | -$1.2B | -$2.7B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $792.9M | $625.9M | -$26.7M | -$73.7M | $148.1M | |
| Net Income to Company | $2.3B | $1.8B | -$1.7B | -$2.7B | $1.2B | |
| Minority Interest in Earnings | $226.4M | -$3.8M | -$560M | -$923.3M | $465.7M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.3B | -$1.6B | -$2.6B | $1B | |
| Basic EPS (Cont. Ops) | $3.83 | $3.85 | -$3.33 | -$5.00 | $1.72 | |
| Diluted EPS (Cont. Ops) | $3.83 | $3.85 | -$3.33 | -$5.01 | $1.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $2.1B | $216.4M | $1B | $1.8B | |
| EBIT | $1.7B | $820.5M | -$942M | $64.7M | $986M | |
| Revenue (Reported) | $23.9B | $23.9B | $18.4B | $16.6B | $16.5B | |
| Operating Income (Reported) | $1.7B | $820.5M | -$942M | $64.7M | $986M | |
| Operating Income (Adjusted) | $1.7B | $820.5M | -$942M | $64.7M | $986M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $11.4B | $8.4B | $8.1B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $7.9B | $6.6B | $5.8B | $5.1B | |
| Gross Profit | $4.1B | $3.6B | $1.8B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $763.6M | $697.1M | $641.4M | -- | -- | |
| Selling, General & Admin | $3B | $3.3B | $2.5B | $2B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $3.3B | $2.5B | $2B | $1.9B | |
| Operating Income | $1.1B | $239.5M | -$660.1M | $328.4M | $497.1M | |
| Net Interest Expenses | $78.9M | $102.3M | $105.5M | $1.1B | $182.1M | |
| EBT. Incl. Unusual Items | $1.1B | $748.2M | -$545.2M | -$574.9M | $783.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $355M | $401.8M | $23M | -$69.7M | -$20.3M | |
| Net Income to Company | $1.3B | $943.2M | -$731.6M | -$196.6M | $605.8M | |
| Minority Interest in Earnings | $172.1M | -$50.7M | -$218.8M | -$94.9M | $348.6M | |
| Net Income to Common Excl Extra Items | $981.6M | $568.4M | -$758.6M | -$145.5M | $617.1M | |
| Basic EPS (Cont. Ops) | $2.48 | $1.89 | -$1.65 | -$0.15 | $0.82 | |
| Diluted EPS (Cont. Ops) | $2.48 | $1.89 | -$1.65 | -$0.15 | $0.82 | |
| Weighted Average Basic Share | $654M | $654M | $654.1M | $654.5M | $654.8M | |
| Weighted Average Diluted Share | $654M | $654.1M | $654.1M | $654.6M | $654.8M | |
| EBITDA | $1.8B | $880.6M | -$102.1M | $766.6M | $907.9M | |
| EBIT | $1.1B | $239.5M | -$660.1M | $328.4M | $497.1M | |
| Revenue (Reported) | $12.1B | $11.4B | $8.4B | $8.1B | $7.5B | |
| Operating Income (Reported) | $1.1B | $239.5M | -$660.1M | $328.4M | $497.1M | |
| Operating Income (Adjusted) | $1.1B | $239.5M | -$660.1M | $328.4M | $497.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $3B | $2.3B | $1.4B | $1.4B | |
| Short Term Investments | $116.2M | $196.6M | $234.4M | $207.1M | $300.8M | |
| Accounts Receivable, Net | $5.2B | $5.4B | $4B | $3.6B | $3.4B | |
| Inventory | $4.6B | $5.4B | $5.6B | $4.7B | $4.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $422M | $421.5M | $530.4M | $522.5M | $334.1M | |
| Total Current Assets | $14.3B | $14.9B | $13.2B | $11.1B | $10.6B | |
| Property Plant And Equipment | $7.2B | $6.8B | $6.2B | $5.3B | $5.1B | |
| Long-Term Investments | $2.4B | $2.4B | $3B | $2.1B | $3.1B | |
| Goodwill | $2B | $2B | $2B | $1.7B | $1.7B | |
| Other Intangibles | $4.1B | $3.9B | $3B | $1.8B | $1.6B | |
| Other Long-Term Assets | $429M | $437M | $356.9M | $300.9M | $184.8M | |
| Total Assets | $36.1B | $35.5B | $31.3B | $26B | $23B | |
| Accounts Payable | $3.1B | $2.9B | $2.3B | $2B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $1B | $961.1M | $852.9M | $730.9M | |
| Total Current Liabilities | $9.9B | $9.7B | $9.6B | $9.5B | $6.9B | |
| Long-Term Debt | $10.6B | $9.7B | $8.7B | $7.1B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.7B | $21.5B | $20.1B | $18.3B | $15.8B | |
| Common Stock | $811.8M | $739M | $674.8M | $594.3M | $602.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.2B | $10B | $8.8B | $6.4B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.2B | $4B | $2.4B | $1.3B | $1.2B | |
| Total Equity | $13.4B | $14B | $11.2B | $7.7B | $7.2B | |
| Total Liabilities and Equity | $36.1B | $35.5B | $31.3B | $26B | $23B | |
| Cash and Short Terms | $3.3B | $3B | $2.3B | $1.4B | $1.4B | |
| Total Debt | $10.7B | $9.8B | $8.8B | $7.2B | $7.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $3.4B | $1.9B | $1.9B | $1.1B | |
| Short Term Investments | $244M | $280.1M | $274.3M | $353.3M | -- | |
| Accounts Receivable, Net | $6B | $5.1B | $4B | $3.9B | $3.9B | |
| Inventory | $5.3B | $5.6B | $5.3B | $5B | $4.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $422.5M | $486.7M | $483.7M | $495M | -- | |
| Total Current Assets | $15.1B | $14.8B | $11.9B | $11.7B | $10.7B | |
| Property Plant And Equipment | $7.2B | $5.9B | $5.8B | $5.7B | $5.2B | |
| Long-Term Investments | $6.7B | $5.1B | $5.5B | $3.9B | $2.7B | |
| Goodwill | $2B | $2B | $2B | $1.7B | -- | |
| Other Intangibles | $4B | $3.2B | $2.9B | $1.7B | -- | |
| Other Long-Term Assets | $452.2M | $361.5M | $337.5M | $236.5M | -- | |
| Total Assets | $36.6B | $32.3B | $29.4B | $26B | $22.8B | |
| Accounts Payable | $4.8B | $4.4B | $3.5B | $3.7B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1B | $851.1M | $732M | $785.5M | -- | |
| Total Current Liabilities | $10.5B | $9.4B | $9.5B | $9B | $6.3B | |
| Long-Term Debt | $9.3B | $7.3B | $7.1B | $7.3B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.7B | $19.3B | $19B | $18.4B | $14.8B | |
| Common Stock | $803.9M | $620.5M | $602.7M | $629.6M | $610.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.2B | $3.5B | $2.2B | $1.2B | $1.5B | |
| Total Equity | $13.9B | $13B | $10.4B | $7.6B | $8B | |
| Total Liabilities and Equity | $36.6B | $32.3B | $29.4B | $26B | $22.8B | |
| Cash and Short Terms | $3.1B | $3.4B | $1.9B | $1.9B | $1.1B | |
| Total Debt | $9.3B | $7.3B | $7.1B | $7.3B | $6.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.2B | $1.7M | -$3.2B | $381.1M | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.2B | $1.1B | $863.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$211.5M | -$173.2M | $992.5M | $240.6M | -$144.1M | |
| Change in Inventories | $119.2M | -$874.3M | -$589.5M | $543.2M | $370.8M | |
| Cash From Operations | $3.5B | $1.5B | $823.7M | -$354.9M | $1.5B | |
| Capital Expenditures | $1.1B | $956.3M | $1.1B | $1.1B | $855.8M | |
| Cash Acquisitions | $214.5M | $35.6M | $1.6B | $7M | $112.4M | |
| Cash From Investing | -$1.8B | -$1.1B | -$1.6B | -$776.2M | $524.1M | |
| Dividends Paid (Ex Special Dividend) | $185M | $276.5M | $313.5M | $135.8M | $64.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $721.2M | $489.8M | $741.1M | $1.7B | |
| Long-Term Debt Repaid | -$976.5M | -$992.2M | -$808.2M | -$478.7M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$61M | $3.9M | -$1.5B | $1.4M | -$29.1M | |
| Cash From Financing | -$296.2M | -$688.7M | $151.8M | $340.6M | -$1.9B | |
| Beginning Cash (CF) | $3.3B | $3B | $2.3B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $40.1M | -$431.3M | -$591.8M | $69.9M | |
| Ending Cash (CF) | $5.2B | $3.3B | $2.1B | $1B | $1.4B | |
| Levered Free Cash Flow | $2.4B | $571.7M | -$235.8M | -$1.4B | $672.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $818.1M | $67.8M | -$369.1M | -$437.1M | $565.5M | |
| Depreciation & Amoritzation | $364M | $301.8M | $268.6M | $214.6M | $207.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$98M | $338.7M | -$53.1M | $159.9M | -$235.1M | |
| Change in Inventories | -$256.8M | -$360.8M | $259.3M | $72.1M | $78.4M | |
| Cash From Operations | $659.9M | $293M | $146.4M | $487.7M | $231.3M | |
| Capital Expenditures | $229.5M | $224M | $233M | $253.1M | $161.6M | |
| Cash Acquisitions | $32.3M | -- | -- | -$25.1M | -$45M | |
| Cash From Investing | -$248.2M | -$238.7M | -$464.6M | -$50.4M | $203M | |
| Dividends Paid (Ex Special Dividend) | -$544.1K | -$6.3M | -$2M | $190K | -$197.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2M | $104.5M | $265.4M | -- | -- | |
| Long-Term Debt Repaid | -$90.1M | -$469.7M | -$156.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.1M | $719.8K | -$3.1M | -- | -- | |
| Cash From Financing | -$593.8M | -$272.2M | -$44.4M | -$80.6M | -$450.2M | |
| Beginning Cash (CF) | $3.1B | $3.4B | $1.9B | $1.9B | $1.1B | |
| Foreign Exchange Rate Adjustment | $2.9M | $89.3M | $38.5M | -$94.7M | $26.4M | |
| Additions / Reductions | -$179.1M | -$128.7M | -$324.1M | $261.9M | $10.5M | |
| Ending Cash (CF) | $2.9B | $3.3B | $1.6B | $2.1B | $1.1B | |
| Levered Free Cash Flow | $430.4M | $69M | -$86.6M | $234.5M | $69.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $1.8B | -$1.7B | -$2.7B | $1.2B | |
| Depreciation & Amoritzation | $1.4B | $1.3B | $1.2B | $963.4M | $844.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$728.7M | $362.4M | $776.8M | $292.4M | -$342.1M | |
| Change in Inventories | -$607.6M | -$1B | $220M | $347.1M | $372.8M | |
| Cash From Operations | $2.8B | $1.5B | -$606.8M | $867.4M | $1.5B | |
| Capital Expenditures | $1B | $1B | $1.1B | $986.1M | $792.4M | |
| Cash Acquisitions | $195.7M | $60.5K | $1.6B | $7M | $77.3M | |
| Cash From Investing | -$1.8B | -$321.9M | -$2.3B | $266.3M | -$36.5M | |
| Dividends Paid (Ex Special Dividend) | $228.9M | $313.6M | $214.2M | $98M | $100.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $525.4M | $863.5M | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$995.6M | -$208.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$106.3M | $29.4M | -$1.5B | -- | -- | |
| Cash From Financing | -$1.4B | -$663.1M | $1.3B | -$1.1B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$294.2M | $1.1B | -$1.5B | -$32.2M | -$770.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $414.5M | -$1.7B | -$118.7M | $720.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $943.2M | -$731.6M | -$196.6M | $605.8M | |
| Depreciation & Amoritzation | $707.4M | $638.5M | $554.4M | $430M | $413.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $19.4M | $555.7M | $335.5M | $387.6M | $189.2M | |
| Change in Inventories | -$653.3M | -$800.9M | $11.2M | -$184.2M | -$181.1M | |
| Cash From Operations | $702.8M | $621.3M | -$812.8M | $409M | $397.4M | |
| Capital Expenditures | $434.9M | $512.7M | $554.2M | $484.6M | $423.6M | |
| Cash Acquisitions | $35.7M | -- | -- | -- | -- | |
| Cash From Investing | -$628.8M | $115.7M | -$562.4M | $479M | -$115M | |
| Dividends Paid (Ex Special Dividend) | $134M | $170.1M | $69.4M | $31.8M | $67.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $305.8M | $110M | $483.7M | -- | -- | |
| Long-Term Debt Repaid | -$766.3M | -$769.7M | -$169.9M | -- | -$177.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.2M | $202.7K | -$6.3M | -- | -$5.6M | |
| Cash From Financing | -$211.5M | -$183.5M | $988.5M | -$485.2M | -$791M | |
| Beginning Cash (CF) | $6.4B | $7B | $4.1B | $3.4B | $2.1B | |
| Foreign Exchange Rate Adjustment | $9M | $343.4M | $180M | -$50.7M | $20.3M | |
| Additions / Reductions | -$128.5M | $897M | -$206.6M | $352.1M | -$488.3M | |
| Ending Cash (CF) | $6.3B | $8.3B | $4.1B | $3.7B | $1.6B | |
| Levered Free Cash Flow | $267.9M | $108.6M | -$1.4B | -$75.6M | -$26.2M | |
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Financial Ratios
SOMMY
Sector
P/E ratio
8.28x
19.15x
PEG ratio
-0.01x
-0.02x
P/B ratio
0.72x
1.71x
Price / LTM sales
0.28x
1.55x
Growth Metrics
SOMMY
Sector
Revenue growth
-8.45%
2.23%
Earnings growth
244.73%
--
Revenue (5-year growth)
-3.54%
3.12%
Earnings forecast
--
$0.02
Profitability
SOMMY
Sector
Profitability FY 2024
$4.4B
--
Return on invested capital
6.2%
-8.67%
Return on assets
4.34%
-9.75%
Return on equity
13.76%
-9.53%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Feb
3
Balance Sheet
SOMMY
Sector
Total cash
$1.1B
$2.6M
Short term investments
$300.8M
$231.8K
Total assets
$23B
$17M
Long term debt
$6.7B
--
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