Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
47
TOIPY Quote, Financials, Valuation and Earnings
Last price:
$10.07
Seasonality move
:
-6.01%
Day range:
$10.07 - $10.07
52-week range:
$6.71 - $10.99
Dividend yield:
4.51%
P/E ratio:
5.04x
P/S ratio:
0.19x
P/B ratio:
0.85x
Volume:
--
Avg. volume:
1
1-year change:
-32.87%
Market cap:
$2.2B
Revenue:
$13.2B
EPS (TTM):
$2.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $10.8B | $15.1B | $13.5B | $13.2B | |
| Revenue Growth (YoY) | -32.42% | 36.22% | 39.92% | -10.71% | -1.89% | |
| Cost of Revenues | $8.2B | $10B | $13.7B | $12.5B | $12.8B | |
| Gross Profit | -$236M | $810.3M | $1.4B | $950.5M | $475.1M | |
| Gross Profit Margin | -2.98% | 7.51% | 9.15% | 7.05% | 3.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.7M | $95.5M | $119.2M | $101.2M | $109.8M | |
| Other Inc / (Exp) | $330.3M | -$137.3M | $35.6M | -$57.4M | $59.7M | |
| Operating Expenses | $84.7M | $95.5M | $119.2M | $101.2M | $109.8M | |
| Operating Income | -$320.7M | $714.8M | $1.3B | $849.3M | $365.3M | |
| Net Interest Expenses | $137.1M | $112.3M | $110.1M | $117.5M | $114.8M | |
| EBT. Incl. Unusual Items | -$185.6M | $419.3M | $1.2B | $694.5M | $351.3M | |
| Earnings of Discontinued Ops. | -$6.8M | -$2M | -- | -- | -- | |
| Income Tax Expense | -$20.7M | $63.5M | $254.3M | $134.2M | $64.7M | |
| Net Income to Company | -$85.3M | $408.1M | $1.2B | $696.9M | $347.5M | |
| Minority Interest in Earnings | $13.4M | $13.3M | $12.5M | $4.1M | $633.8K | |
| Net Income to Common Excl Extra Items | -$85.3M | $408.1M | $943.9M | $562.7M | $282.8M | |
| Basic EPS (Cont. Ops) | -$0.52 | $1.93 | $4.47 | $2.50 | $1.26 | |
| Diluted EPS (Cont. Ops) | -$0.52 | $1.93 | $4.46 | $2.50 | $1.26 | |
| Weighted Average Basic Share | $204M | $204M | $209M | $223.4M | $223.4M | |
| Weighted Average Diluted Share | $204M | $204M | $209M | $223.4M | $223.4M | |
| EBITDA | -$79.3M | $946.7M | $1.5B | $1.1B | $595M | |
| EBIT | -$320.7M | $714.8M | $1.3B | $849.3M | $365.3M | |
| Revenue (Reported) | $7.9B | $10.8B | $15.1B | $13.5B | $13.2B | |
| Operating Income (Reported) | -$320.7M | $714.8M | $1.3B | $849.3M | $365.3M | |
| Operating Income (Adjusted) | -$320.7M | $714.8M | $1.3B | $849.3M | $365.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.5B | $3.5B | $3.2B | $2.5B | |
| Revenue Growth (YoY) | 33.94% | 40.96% | 0.63% | -9.68% | -22.31% | |
| Cost of Revenues | $2.3B | $3.5B | $3B | $3.4B | $2.4B | |
| Gross Profit | $183.3M | -$37.8M | $574.2M | -$161.2M | $67.2M | |
| Gross Profit Margin | 7.36% | -1.08% | 16.25% | -5.05% | 2.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.6M | $24.9M | $25.6M | $27.7M | $25.7M | |
| Other Inc / (Exp) | -$60.6M | $87.3M | -$132.7M | $66.3M | -- | |
| Operating Expenses | $21.6M | $24.9M | $25.6M | $27.7M | $25.7M | |
| Operating Income | $161.7M | -$62.7M | $548.6M | -$188.9M | $41.5M | |
| Net Interest Expenses | $28.4M | $25.8M | $29.4M | $29M | $25.9M | |
| EBT. Incl. Unusual Items | $59.2M | $6.9M | $387.4M | -$151M | $81.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | -$4.3M | $76.2M | -$30.3M | $15.4M | |
| Net Income to Company | $64.9M | -$33.3M | $388.5M | -$148M | $87M | |
| Minority Interest in Earnings | $3.6M | $2.8M | $1.7M | -$456.7K | -$530.7K | |
| Net Income to Common Excl Extra Items | $66.2M | $3.2M | $309.8M | -$121.5M | $65.9M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.00 | $1.38 | -$0.54 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.00 | $1.38 | -$0.54 | $0.30 | |
| Weighted Average Basic Share | $204M | $204.3M | $223.4M | $223.4M | $223.4M | |
| Weighted Average Diluted Share | $204M | $204.3M | $223.4M | $223.4M | $223.4M | |
| EBITDA | $218.1M | -$11.9M | $603.9M | -$131.3M | $104.3M | |
| EBIT | $161.7M | -$62.7M | $548.6M | -$188.9M | $41.5M | |
| Revenue (Reported) | $2.5B | $3.5B | $3.5B | $3.2B | $2.5B | |
| Operating Income (Reported) | $161.7M | -$62.7M | $548.6M | -$188.9M | $41.5M | |
| Operating Income (Adjusted) | $161.7M | -$62.7M | $548.6M | -$188.9M | $41.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $14.9B | $13.6B | $13.3B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8B | $13.3B | $12.7B | $12.9B | $11.6B | |
| Gross Profit | $704.5M | $1.6B | $875.9M | $406.8M | $381M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.7M | $105.1M | $115.1M | $109M | $113.8M | |
| Other Inc / (Exp) | $83.5M | $7.5M | -$59.6M | $136.2M | -- | |
| Operating Expenses | $88.7M | $105.1M | $115.1M | $109M | $113.8M | |
| Operating Income | $615.8M | $1.5B | $760.8M | $297.8M | $267.2M | |
| Net Interest Expenses | $117.5M | $111.6M | $115.2M | $115.4M | $113.1M | |
| EBT. Incl. Unusual Items | $545.8M | $1.4B | $597.2M | $345.6M | $320.9M | |
| Earnings of Discontinued Ops. | -$2.8M | $101K | -- | -- | -- | |
| Income Tax Expense | $108.6M | $296.8M | $111.3M | $62.1M | $71.5M | |
| Net Income to Company | $484.9M | $1.4B | $553.8M | $332M | $529.2M | |
| Minority Interest in Earnings | $14.2M | $14.7M | $5.5M | $1.5M | $143.8K | |
| Net Income to Common Excl Extra Items | $495.5M | $1.1B | $484.2M | $278.6M | $446.7M | |
| Basic EPS (Cont. Ops) | $2.35 | $5.42 | $2.14 | $1.24 | $2.00 | |
| Diluted EPS (Cont. Ops) | $2.35 | $5.42 | $2.14 | $1.24 | $2.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $830.2M | $1.7B | $984.9M | $524.5M | $506.4M | |
| EBIT | $615.8M | $1.5B | $760.8M | $297.8M | $267.2M | |
| Revenue (Reported) | $9.5B | $14.9B | $13.6B | $13.3B | $11.9B | |
| Operating Income (Reported) | $615.8M | $1.5B | $760.8M | $297.8M | $267.2M | |
| Operating Income (Adjusted) | $615.8M | $1.5B | $760.8M | $297.8M | $267.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $11.7B | $10.1B | $9.9B | $8.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9B | $10.3B | $9.3B | $9.6B | $8.4B | |
| Gross Profit | $603.7M | $1.4B | $851.7M | $310.4M | $223.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.5M | $71.8M | $68.6M | $76.8M | $80.5M | |
| Other Inc / (Exp) | -$174.9M | -$26.3M | -$101.9M | $90.2M | $30.2M | |
| Operating Expenses | $61.5M | $71.8M | $68.6M | $76.8M | $80.5M | |
| Operating Income | $542.2M | $1.3B | $783.1M | $233.6M | $142.8M | |
| Net Interest Expenses | $83.6M | $82.9M | $87.9M | $85.9M | $84.1M | |
| EBT. Incl. Unusual Items | $237.5M | $1.2B | $590.6M | $243.2M | $220.7M | |
| Earnings of Discontinued Ops. | -$2.2M | -- | -- | -- | -- | |
| Income Tax Expense | $30.7M | $264.6M | $114.3M | $42.1M | $50.2M | |
| Net Income to Company | $250.7M | $1.2B | $594.1M | $240.6M | $420M | |
| Minority Interest in Earnings | $9.5M | $10.9M | $3.7M | $1.1M | $714K | |
| Net Income to Common Excl Extra Items | $252.9M | $964.9M | $478.4M | $195.6M | $365.9M | |
| Basic EPS (Cont. Ops) | $1.18 | $4.68 | $2.13 | $0.87 | $1.63 | |
| Diluted EPS (Cont. Ops) | $1.18 | $4.68 | $2.13 | $0.87 | $1.63 | |
| Weighted Average Basic Share | $612M | $612.3M | $670.2M | $670.2M | $670.2M | |
| Weighted Average Diluted Share | $612M | $612.3M | $670.2M | $670.2M | $670.2M | |
| EBITDA | $716.6M | $1.5B | $950.6M | $403.8M | $322.5M | |
| EBIT | $542.2M | $1.3B | $783.1M | $233.6M | $142.8M | |
| Revenue (Reported) | $7.5B | $11.7B | $10.1B | $9.9B | $8.6B | |
| Operating Income (Reported) | $542.2M | $1.3B | $783.1M | $233.6M | $142.8M | |
| Operating Income (Adjusted) | $542.2M | $1.3B | $783.1M | $233.6M | $142.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $898.8M | $1.3B | $1B | $1.2B | |
| Short Term Investments | $605M | $1.6K | $1.5K | $162.9M | $312.9M | |
| Accounts Receivable, Net | $424M | $700.9M | $830.3M | $912.7M | $809.5M | |
| Inventory | $749.7M | $1.2B | $1.6B | $1.5B | $1.2B | |
| Prepaid Expenses | $20.9M | $30.7M | $75.6M | $78.9M | $53.9M | |
| Other Current Assets | -$12.1K | $12.8K | -$5.3K | -$5.1K | $20.2K | |
| Total Current Assets | $3.8B | $3B | $4.4B | $3.7B | $3.3B | |
| Property Plant And Equipment | $5.3B | $5.9B | $6.7B | $7.1B | $7.2B | |
| Long-Term Investments | $839.8M | $1.8B | $1.6B | $1.4B | $1.3B | |
| Goodwill | $25.5M | $25.5M | $24.6M | $22.6M | $23.4M | |
| Other Intangibles | $165.6M | $73.7M | $72.2M | $65.9M | $71.9M | |
| Other Long-Term Assets | -$52M | $25.2M | $25.1M | $25.5M | $58.8M | |
| Total Assets | $10.2B | $10.8B | $12.8B | $12.3B | $12B | |
| Accounts Payable | $317.7M | $688.5M | $2.1B | $1.5B | $1.5B | |
| Accrued Expenses | $50.3M | $46.3M | $46.3M | $41.3M | $40.1M | |
| Current Portion Of Long-Term Debt | $265.6M | $126.3M | $584M | $275.7M | $151.4M | |
| Current Portion Of Capital Lease Obligations | $28M | $37.4M | $40.5M | $38.4M | $42.3M | |
| Other Current Liabilities | $56.3M | $62.5K | $5.6M | $813.9K | $76K | |
| Total Current Liabilities | $955.3M | $1.2B | $3B | $2.2B | $2B | |
| Long-Term Debt | $4.9B | $5.7B | $5B | $5B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $7.2B | $8.3B | $7.4B | $7.1B | |
| Common Stock | $680.9M | $610.7M | $645M | $654.5M | $655.2M | |
| Other Common Equity Adj | $76.3M | $68.5M | $74M | $70.1M | $74.9M | |
| Common Equity | $1.9B | $1.8B | $2.3B | $2.4B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $129.8M | $66.3M | $75.7M | $80.4M | $80.3M | |
| Total Equity | $4B | $3.7B | $4.6B | $4.9B | $4.9B | |
| Total Liabilities and Equity | $10.2B | $10.8B | $12.8B | $12.3B | $12B | |
| Cash and Short Terms | $2.4B | $898.8M | $1.3B | $1B | $1.2B | |
| Total Debt | $5.2B | $5.9B | $5.6B | $5.3B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $741.2M | $723.4M | $1B | $775.7M | $1B | |
| Short Term Investments | $1.5K | $99.6M | $222.7M | $225.1M | -- | |
| Accounts Receivable, Net | $574.5M | $792.2M | $863.5M | $861.3M | $802.3M | |
| Inventory | $1.2B | $1.7B | $1.4B | $1.4B | $1.2B | |
| Prepaid Expenses | $11.2M | $43.7M | $59.7M | $32.6M | $40.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.7B | $4B | $3.5B | $3.2B | $3.1B | |
| Property Plant And Equipment | $5.5B | $6B | $6.5B | $7.6B | $7.2B | |
| Long-Term Investments | $1.7B | $1.5B | $1.3B | $1.4B | $1.5B | |
| Goodwill | $24.8M | $23.8M | $23M | $24.4M | -- | |
| Other Intangibles | $72.5M | $62.9M | $63.3M | $74.6M | -- | |
| Other Long-Term Assets | $25.1M | $23.1M | $24.1M | $40.8M | -- | |
| Total Assets | $10.2B | $11.7B | $11.6B | $12.5B | $12.2B | |
| Accounts Payable | $559.3M | $1.7B | $1.2B | $1.5B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $120.7M | $559.6M | $264.7M | $106.9M | -- | |
| Current Portion Of Capital Lease Obligations | $40.8M | $43.7M | $39.9M | $39.5M | -- | |
| Other Current Liabilities | $64.4M | $41.9M | $38.9M | $2M | -- | |
| Total Current Liabilities | $1B | $2.6B | $2B | $1.9B | $2.3B | |
| Long-Term Debt | $5.5B | $4.6B | $4.9B | $5.1B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $7.5B | $7.1B | $7.2B | $6.8B | |
| Common Stock | $602.9M | $591.8M | $613.5M | $694.2M | $689.3M | |
| Other Common Equity Adj | $67.3M | $60.3M | $68.1M | $79M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $61.9M | $67.9M | $75.1M | $85.6M | $83.7M | |
| Total Equity | $3.5B | $4.2B | $4.5B | $5.2B | $5.4B | |
| Total Liabilities and Equity | $10.2B | $11.7B | $11.6B | $12.5B | $12.2B | |
| Cash and Short Terms | $741.2M | $723.4M | $1B | $775.7M | $1B | |
| Total Debt | $5.6B | $5.2B | $5.2B | $5.2B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.3M | $408.1M | $1.2B | $696.9M | $347.5M | |
| Depreciation & Amoritzation | $241.4M | $231.9M | $220.8M | $224.1M | $229.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $304.6M | -$426.2M | -$585M | $429.1M | $156.9M | |
| Change in Inventories | $242.5M | -$541.6M | -$465.4M | $78.8M | $358.8M | |
| Cash From Operations | -$85.3M | $139.9M | $1B | $603.3M | $914.4M | |
| Capital Expenditures | $1.6B | $1.1B | $915.5M | $419.5M | $270.8M | |
| Cash Acquisitions | -- | $25.4M | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$1.4B | -$281.6M | -$592.7M | -$412M | |
| Dividends Paid (Ex Special Dividend) | $32.6M | $82.8M | $243.7M | $150.8M | $250M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.2B | $1.1B | $788.6M | $545.5M | |
| Long-Term Debt Repaid | -$276.7M | -$465.4M | -$1.5B | -$1.1B | -$776.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.1M | -$218.3M | -$8.2M | -$1.5M | -$947K | |
| Cash From Financing | $861.5M | $505.5M | -$366M | -$442.1M | -$482M | |
| Beginning Cash (CF) | $1.8B | $898.8M | $1.3B | $833M | $851.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$690.5M | -$735.5M | $396.2M | -$445M | $17.3M | |
| Ending Cash (CF) | $1.2B | $195.8M | $1.7B | $374.5M | $866.1M | |
| Levered Free Cash Flow | -$1.6B | -$966.9M | $130.2M | $183.8M | $643.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.9M | -$33.3M | $388.5M | -$148M | $87M | |
| Depreciation & Amoritzation | $56.3M | $51.5M | $54.4M | $53.9M | $64.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $55.5M | $105.5M | -$214.5M | $100.2M | -$11.8M | |
| Change in Inventories | -$66.7M | $60M | -$149.5M | $209.8M | -$56.8M | |
| Cash From Operations | $64.1M | -$67M | $143.9M | -$289.7M | $75.8M | |
| Capital Expenditures | $250.2M | $429.6M | $68.1M | $52.4M | $88.5M | |
| Cash Acquisitions | $25.7M | -- | -- | -- | $218.7K | |
| Cash From Investing | -$777.7M | -$441.1M | -$206.2M | -$44.7M | $119M | |
| Dividends Paid (Ex Special Dividend) | $37.7M | -$2.3M | $40.3M | $71.9M | $55.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $750M | $108.1M | $13.7M | $75.2M | -- | |
| Long-Term Debt Repaid | -$44.8M | -$401.6M | -$15M | -$113.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.8M | -$6.2M | $35.1K | -$52.9K | -- | |
| Cash From Financing | $697.1M | -$31M | -$43.9M | -$99.4M | -$335M | |
| Beginning Cash (CF) | $741.2M | $623.4M | $778M | $549M | $866.3M | |
| Foreign Exchange Rate Adjustment | $13.4M | $18.5M | -$12.1M | -$26.4M | -$21.8M | |
| Additions / Reductions | -$3.1M | -$520.6M | -$118.3M | -$460.2M | -$162M | |
| Ending Cash (CF) | $751.5M | $121.3M | $647.6M | $62.5M | $682.5M | |
| Levered Free Cash Flow | -$186M | -$496.7M | $75.8M | -$342.1M | -$12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $484.9M | $1.4B | $553.8M | $332M | $529.2M | |
| Depreciation & Amoritzation | $214.1M | $223.6M | $219.1M | $219.9M | $245.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$244.7M | -$814.5M | $497.4M | $103.8M | $124.2M | |
| Change in Inventories | -$504.5M | -$749.5M | $421.7M | $75.7M | $339.9M | |
| Cash From Operations | $102.4M | $667.5M | $938.2M | $552.5M | $1.1B | |
| Capital Expenditures | $1.4B | $1B | $362.6M | $395.5M | $241.3M | |
| Cash Acquisitions | $25.7M | -$350.1K | -- | -- | $218.7K | |
| Cash From Investing | -$415.2M | -$466.1M | -$514.4M | -$393.3M | $270.9M | |
| Dividends Paid (Ex Special Dividend) | $84.2M | $117.9M | $273M | $238.3M | $112.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $1.1B | $1B | $618.7M | -- | |
| Long-Term Debt Repaid | -$434.6M | -$1.4B | -$1B | -$814.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2B | -$14.7M | -$2.3M | -$979.9K | -- | |
| Cash From Financing | $190.8M | -$254.9M | -$250.8M | -$417.3M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$104.1M | -$23M | $131.2M | -$282.4M | $282.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3B | -$348.4M | $575.6M | $157M | $843M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $250.7M | $1.2B | $594.1M | $240.6M | $420M | |
| Depreciation & Amoritzation | $174.1M | $165.7M | $166.8M | $166.3M | $181M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$253.7M | -$641.7M | $433.2M | $114.9M | $81.2M | |
| Change in Inventories | -$563.4M | -$770.9M | $110.3M | $108.5M | $87.3M | |
| Cash From Operations | $13.2M | $540.7M | $446.6M | $405.7M | $569.6M | |
| Capital Expenditures | $876M | $784.2M | $243.1M | $226M | $194.7M | |
| Cash Acquisitions | $25.7M | -- | -- | -- | $218.7K | |
| Cash From Investing | -$1.2B | -$234.6M | -$471M | -$281.3M | $404.3M | |
| Dividends Paid (Ex Special Dividend) | $84M | $119M | $151.5M | $241.4M | $101.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $866.4M | $672.5M | $608.3M | $438.4M | $125.8M | |
| Long-Term Debt Repaid | -$384.8M | -$1.3B | -$874.7M | -$610.8M | -$181.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$211M | -$7.4M | -$1.5M | -$962.1K | -- | |
| Cash From Financing | $226.8M | -$534M | -$423.4M | -$405.9M | -$985.8M | |
| Beginning Cash (CF) | $2.6B | $2.8B | $3.1B | $2.4B | $2.7B | |
| Foreign Exchange Rate Adjustment | $40M | $37.9M | -$1.9M | -$13M | -$17.5M | |
| Additions / Reductions | -$903M | -$189.9M | -$449.8M | -$294.5M | -$29.5M | |
| Ending Cash (CF) | $1.7B | $2.6B | $2.6B | $2.1B | $2.6B | |
| Levered Free Cash Flow | -$862.8M | -$243.5M | $203.5M | $179.7M | $374.9M | |
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Financial Ratios
TOIPY
Sector
P/E ratio
5.04x
--
PEG ratio
0.08x
--
P/B ratio
0.85x
--
Price / LTM sales
0.19x
--
Growth Metrics
TOIPY
Sector
Revenue growth
-22.31%
--
Earnings growth
154.88%
--
Revenue (5-year growth)
2.45%
--
Earnings forecast
--
--
Profitability
TOIPY
Sector
Profitability FY 2024
$475.1M
--
Return on invested capital
4.47%
--
Return on assets
3.68%
--
Return on equity
8.71%
--
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
6
Balance Sheet
TOIPY
Sector
Total cash
$1B
--
Short term investments
$312.9M
--
Total assets
$12B
--
Long term debt
$4.2B
--
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