Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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40
TXHPF Quote, Financials, Valuation and Earnings
Last price:
$31.53
Seasonality move
:
3.03%
Day range:
$31.53 - $31.53
52-week range:
$18.00 - $32.70
Dividend yield:
1.69%
P/E ratio:
30.24x
P/S ratio:
2.01x
P/B ratio:
5.70x
Volume:
--
Avg. volume:
140
1-year change:
75.17%
Market cap:
$3.3B
Revenue:
$1.6B
EPS (TTM):
$1.04
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 3.38% | 0.54% | -4.49% | 1.03% | 8.7% | |
| Cost of Revenues | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $353.5M | $378.1M | $367M | $377.2M | $417.8M | |
| Gross Profit Margin | 23.34% | 24.83% | 25.23% | 25.68% | 26.16% | |
| R&D Expenses | $291K | $136.3K | $327.4K | $93.8K | $106.9K | |
| Selling, General & Admin | $207.3M | $237M | $229.4M | $230.7M | $242.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $188M | $215.9M | $211.4M | $213.7M | $226.5M | |
| Operating Income | $165.5M | $162.2M | $155.6M | $163.5M | $191.3M | |
| Net Interest Expenses | $1.6M | $1.1M | $836.8K | $656.8K | $661.7K | |
| EBT. Incl. Unusual Items | $182.8M | $178.6M | $158.9M | $148.4M | $162.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.1M | $45.2M | $45.7M | $48.5M | $53.2M | |
| Net Income to Company | $182.8M | $178.6M | $158.9M | $148.4M | $162.2M | |
| Minority Interest in Earnings | $1.4M | $1.9M | $1.4M | $1.4M | $1.1M | |
| Net Income to Common Excl Extra Items | $125.7M | $133.4M | $113.2M | $99.8M | $109M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.22 | $1.04 | $0.92 | $1.03 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.22 | $1.04 | $0.92 | $1.03 | |
| Weighted Average Basic Share | $107.7M | $107.7M | $107.7M | $106.7M | $104.5M | |
| Weighted Average Diluted Share | $107.7M | $107.7M | $107.7M | $106.7M | $104.5M | |
| EBITDA | $190.4M | $188.6M | $178.3M | $185.4M | $212M | |
| EBIT | $165.5M | $162.2M | $155.6M | $163.5M | $191.3M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Reported) | $165.5M | $162.2M | $155.6M | $163.5M | $191.3M | |
| Operating Income (Adjusted) | $165.5M | $162.2M | $155.6M | $163.5M | $191.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $378.2M | $348.6M | $365.9M | $387.8M | $423.5M | |
| Revenue Growth (YoY) | 2.42% | -7.82% | 4.96% | 5.98% | 9.2% | |
| Cost of Revenues | $288.5M | $252.8M | $268.7M | $284M | $310.5M | |
| Gross Profit | $89.7M | $95.8M | $97.2M | $103.8M | $113M | |
| Gross Profit Margin | 23.71% | 27.48% | 26.58% | 26.78% | 26.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.4M | $52.9M | $57.8M | $57.3M | $65.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $55.4M | $52.9M | $57.8M | $57.3M | $65.1M | |
| Operating Income | $34.2M | $42.9M | $39.5M | $46.6M | $47.9M | |
| Net Interest Expenses | $308.9K | $231.3K | $186.8K | $1.1M | $305.1K | |
| EBT. Incl. Unusual Items | $36.1M | $43.7M | $40.5M | $46.7M | $49M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $13.1M | $12.3M | $14.3M | $14.8M | |
| Net Income to Company | $36.1M | $43.7M | $40.5M | $46.7M | $49M | |
| Minority Interest in Earnings | $472.4K | $433.7K | $325.1K | $348.4K | $325.5K | |
| Net Income to Common Excl Extra Items | $25.1M | $30.7M | $28.2M | $32.4M | $34.2M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.28 | $0.26 | $0.30 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.28 | $0.26 | $0.30 | $0.33 | |
| Weighted Average Basic Share | $107.7M | $107.7M | $107M | $105.4M | $104.2M | |
| Weighted Average Diluted Share | $107.7M | $107.7M | $107M | $105.4M | $104.2M | |
| EBITDA | $40.2M | $48.6M | $45.1M | $51.7M | $53.3M | |
| EBIT | $34.2M | $42.9M | $39.5M | $46.6M | $47.9M | |
| Revenue (Reported) | $378.2M | $348.6M | $365.9M | $387.8M | $423.5M | |
| Operating Income (Reported) | $34.2M | $42.9M | $39.5M | $46.6M | $47.9M | |
| Operating Income (Adjusted) | $34.2M | $42.9M | $39.5M | $46.6M | $47.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $378.6M | $404.9M | $386.7M | $400.7M | $443.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $215M | $233.7M | $234.5M | $230.1M | $248.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $215M | $233.7M | $234.5M | $230.1M | $248.7M | |
| Operating Income | $163.6M | $171.1M | $152.3M | $170.6M | $194.4M | |
| Net Interest Expenses | $1.6M | $1.1M | $1.6M | $2.1M | $831K | |
| EBT. Incl. Unusual Items | $178.4M | $187.5M | $155.8M | $155.4M | $163.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.7M | $48M | $44.9M | $50.6M | $53.5M | |
| Net Income to Company | $178.4M | $187.5M | $155.8M | $155.4M | $170.3M | |
| Minority Interest in Earnings | $1.6M | $1.9M | $1.3M | $1.4M | $1.1M | |
| Net Income to Common Excl Extra Items | $122.7M | $139.5M | $110.9M | $104.7M | $109.8M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.28 | $1.02 | $0.97 | $1.04 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.28 | $1.02 | $0.97 | $1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $188.1M | $197.2M | $175M | $192.1M | $215.4M | |
| EBIT | $163.6M | $171.1M | $152.3M | $170.6M | $194.4M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Reported) | $163.6M | $171.1M | $152.3M | $170.6M | $194.4M | |
| Operating Income (Adjusted) | $163.6M | $171.1M | $152.3M | $170.6M | $194.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $378.2M | $348.6M | $365.9M | $387.8M | $423.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $288.5M | $252.8M | $268.7M | $284M | $310.5M | |
| Gross Profit | $89.7M | $95.8M | $97.2M | $103.8M | $113M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.4M | $52.9M | $57.8M | $57.3M | $65.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $55.4M | $52.9M | $57.8M | $57.3M | $65.1M | |
| Operating Income | $34.2M | $42.9M | $39.5M | $46.6M | $47.9M | |
| Net Interest Expenses | $308.9K | $231.3K | $186.8K | $1.1M | $305.1K | |
| EBT. Incl. Unusual Items | $36.1M | $43.7M | $40.5M | $46.7M | $49M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $13.1M | $12.3M | $14.3M | $14.8M | |
| Net Income to Company | $36.1M | $43.7M | $40.5M | $46.7M | $49M | |
| Minority Interest in Earnings | $472.4K | $433.7K | $325.1K | $348.4K | $325.5K | |
| Net Income to Common Excl Extra Items | $25.1M | $30.7M | $28.2M | $32.4M | $34.2M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.28 | $0.26 | $0.30 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.28 | $0.26 | $0.30 | $0.33 | |
| Weighted Average Basic Share | $107.7M | $107.7M | $107M | $105.4M | $104.2M | |
| Weighted Average Diluted Share | $107.7M | $107.7M | $107M | $105.4M | $104.2M | |
| EBITDA | $40.2M | $48.6M | $45.1M | $51.7M | $53.3M | |
| EBIT | $34.2M | $42.9M | $39.5M | $46.6M | $47.9M | |
| Revenue (Reported) | $378.2M | $348.6M | $365.9M | $387.8M | $423.5M | |
| Operating Income (Reported) | $34.2M | $42.9M | $39.5M | $46.6M | $47.9M | |
| Operating Income (Adjusted) | $34.2M | $42.9M | $39.5M | $46.6M | $47.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $304.3M | $275.5M | $244.7M | $281.2M | $302.5M | |
| Short Term Investments | $43.7M | $37.8M | $39.4M | $39.4M | $51M | |
| Accounts Receivable, Net | $186.6M | $184.5M | $189.6M | $180.1M | $213.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40.3M | $39.4M | $44.5M | $43.3M | $52.4M | |
| Total Current Assets | $577.6M | $545M | $530.4M | $544.4M | $619.8M | |
| Property Plant And Equipment | $61.5M | $51.5M | $51.1M | $42.9M | $40.6M | |
| Long-Term Investments | -- | -- | -- | -- | $29.9M | |
| Goodwill | $328.4M | $336.5M | $320.2M | $288.9M | $277.9M | |
| Other Intangibles | $17.9M | $36.9M | $33.2M | $14.9M | $13.6M | |
| Other Long-Term Assets | $6.5M | $5.9M | $5.4M | $5.3M | $6.1M | |
| Total Assets | $1.1B | $1B | $996.4M | $949M | $1B | |
| Accounts Payable | $1.2M | $1.8M | $975.5K | $466.2K | $983.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46.7M | $37M | $36.5M | $34.9M | $39.9M | |
| Other Current Liabilities | $64.2M | $51.9M | $57.7M | $56.4M | $55M | |
| Total Current Liabilities | $393.3M | $361.9M | $324.8M | $361.3M | $374.8M | |
| Long-Term Debt | $96.1M | $136.2M | $123.4M | $70.2M | $75.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $533.8M | $526.6M | $465.3M | $439.8M | $459M | |
| Common Stock | $62.4M | $51M | $47.9M | $43.1M | $48M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $515.6M | $505.8M | $522.6M | $501.9M | $554.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.6M | $12.6M | $8.5M | $7.2M | $6.8M | |
| Total Equity | $529.2M | $518.4M | $531.1M | $509.1M | $561.2M | |
| Total Liabilities and Equity | $1.1B | $1B | $996.4M | $948.9M | $1B | |
| Cash and Short Terms | $304.3M | $275.5M | $244.7M | $281.2M | $302.5M | |
| Total Debt | $160.6M | $188M | $166.9M | $111.3M | $129M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.1M | $189.5M | $214.8M | $228.9M | $284.8M | |
| Short Term Investments | $27.2M | $33.3M | $35.5M | $44.7M | -- | |
| Accounts Receivable, Net | $194.3M | $171.5M | $184.2M | $202.9M | $207.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.6M | $42.2M | $47.2M | $51.3M | -- | |
| Total Current Assets | $481.2M | $443.3M | $493.3M | $528.2M | $583.7M | |
| Property Plant And Equipment | $62.4M | $47M | $48.7M | $46.3M | $38.9M | |
| Long-Term Investments | $43.5M | $29.5M | $28M | $28.9M | $29.4M | |
| Goodwill | $419.9M | $319.9M | $311.6M | $316.3M | -- | |
| Other Intangibles | $20.5M | $34.5M | $30.8M | $14.9M | -- | |
| Other Long-Term Assets | $7.4M | $6.2M | $5.9M | $6.9M | -- | |
| Total Assets | $1.1B | $910.8M | $952.3M | $978.9M | $982.3M | |
| Accounts Payable | $136.5M | $110.7M | $131.5M | $136.1M | $140.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $44.3M | $34.3M | $35M | $39.3M | -- | |
| Other Current Liabilities | $39.9M | $32.2M | $44.1M | $38.2M | -- | |
| Total Current Liabilities | $450.3M | $283.6M | $319.8M | $369.8M | $372.2M | |
| Long-Term Debt | $90.9M | $124.9M | $117.9M | $76.6M | $20.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $570.5M | $429.7M | $454.4M | $455.9M | $401.1M | |
| Common Stock | $62.1M | $47.9M | $46.4M | $48.4M | $46.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.7M | $12.3M | $6.1M | $7.9M | $5M | |
| Total Equity | $506.9M | $481.1M | $497.9M | $523M | $581.2M | |
| Total Liabilities and Equity | $1.1B | $910.8M | $952.3M | $978.9M | $982.4M | |
| Cash and Short Terms | $202.1M | $189.5M | $214.8M | $228.9M | $284.8M | |
| Total Debt | $135.4M | $159.1M | $153M | $115.8M | $57.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182.8M | $178.6M | $158.9M | $148.4M | $162.2M | |
| Depreciation & Amoritzation | $25M | $26.4M | $22.8M | $21.9M | $20.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $12.4M | -$13.5M | -$2.8M | $3M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $207.3M | $160.6M | $155.9M | $209M | $170.2M | |
| Capital Expenditures | $3.3M | $5.9M | $5.2M | $4.1M | $4.6M | |
| Cash Acquisitions | -- | $79.9M | $26.4M | $5.2M | -- | |
| Cash From Investing | -$12.9M | -$73.9M | -$32.4M | -$10.5M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | $50.9M | $60.1M | $66.3M | $55.1M | $61.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $93.9M | $85M | $36.5M | -- | $20.1M | |
| Long-Term Debt Repaid | -$86M | -$17.7M | -$49.2M | -$6.7M | -$43.5M | |
| Repurchase of Common Stock | -- | -- | $11.5M | $26.3M | $33.4M | |
| Other Financing Activities | -$9.4K | -$6M | -$7.3K | -$5.3M | -- | |
| Cash From Financing | -$104.3M | -$49.9M | -$139.9M | -$135M | -$167.4M | |
| Beginning Cash (CF) | $293M | $266.7M | $231.7M | $267.6M | $283.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.3M | $41.8M | -$15M | $66.1M | -$10.4M | |
| Ending Cash (CF) | $385.6M | $313.4M | $218.1M | $336.4M | $271.3M | |
| Levered Free Cash Flow | $204M | $154.7M | $150.7M | $204.9M | $165.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.1M | $43.7M | $40.5M | $46.7M | $49M | |
| Depreciation & Amoritzation | $5.9M | $5.7M | $5.7M | $5.1M | $5.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.5M | $5.1M | $2.8M | $3M | $5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.3M | $9.1M | $41.9M | -$1.8M | $23.3M | |
| Capital Expenditures | $2.7M | $672.3K | $1.7M | $1.3M | $1.8M | |
| Cash Acquisitions | $85.2M | $26.2M | $5.4M | -- | -- | |
| Cash From Investing | -$72.8M | -$26.1M | -$4.9M | -$3.9M | $15.4M | |
| Dividends Paid (Ex Special Dividend) | $44M | $40.5M | $38.1M | $38.3M | $2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $443.1K | -- | -- | |
| Long-Term Debt Repaid | -$4.5M | -$3.6M | -$1.7M | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | $9.8M | $24.6M | -- | |
| Other Financing Activities | -$6.4M | -- | -$5.4M | -$6.7K | -- | |
| Cash From Financing | -$5.1M | -$55.9M | -$60.9M | -$76.3M | -$50.2M | |
| Beginning Cash (CF) | $202.1M | $189.5M | $214.8M | $228.9M | $284.8M | |
| Foreign Exchange Rate Adjustment | $499.6K | $628.9K | $961.5K | -$1.7M | $440.8K | |
| Additions / Reductions | -$90.7M | -$72.3M | -$22.9M | -$83.7M | -$11M | |
| Ending Cash (CF) | $111.9M | $117.8M | $192.9M | $143.6M | $274.3M | |
| Levered Free Cash Flow | -$16.1M | $8.4M | $40.3M | -$3.1M | $21.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.4M | $187.5M | $155.8M | $155.4M | $170.3M | |
| Depreciation & Amoritzation | $24.5M | $26M | $22.8M | $21.4M | $21.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7.3M | -$11.7M | -$5.8M | $3M | $3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $188.2M | $178.4M | $187.5M | $165.1M | $201.4M | |
| Capital Expenditures | $4.5M | $3.9M | $6.2M | $3.7M | $5.3M | |
| Cash Acquisitions | $85.2M | $26.2M | $5.4M | -- | -- | |
| Cash From Investing | -$84.2M | -$31.3M | -$10.9M | -$9.6M | $7.1M | |
| Dividends Paid (Ex Special Dividend) | $61.4M | $59.4M | $64.2M | $56.6M | $27.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $85M | $36.9M | -- | -- | |
| Long-Term Debt Repaid | -$29M | -$16.8M | -$47.3M | -$6.7M | -- | |
| Repurchase of Common Stock | -- | -- | $21.3M | $40.6M | $10.1M | |
| Other Financing Activities | -$6.4M | -- | -- | $158K | -- | |
| Cash From Financing | -$108.9M | -$99.1M | -$145.4M | -$152M | -$147.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | $52.9M | $33M | $3.5M | $62M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $183.8M | $174.5M | $181.3M | $161.4M | $196.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.1M | $43.7M | $40.5M | $46.7M | $49M | |
| Depreciation & Amoritzation | $5.9M | $5.7M | $5.7M | $5.1M | $5.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.5M | $5.1M | $2.8M | $3M | $5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.3M | $9.1M | $41.9M | -$1.8M | $23.3M | |
| Capital Expenditures | $2.7M | $672.3K | $1.7M | $1.3M | $1.8M | |
| Cash Acquisitions | $85.2M | $26.2M | $5.4M | -- | -- | |
| Cash From Investing | -$72.8M | -$26.1M | -$4.9M | -$3.9M | $15.4M | |
| Dividends Paid (Ex Special Dividend) | $44M | $40.5M | $38.1M | $38.3M | $2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $443.1K | -- | -- | |
| Long-Term Debt Repaid | -$4.5M | -$3.6M | -$1.7M | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | $9.8M | $24.6M | -- | |
| Other Financing Activities | -$6.4M | -- | -$5.4M | -$6.7K | -- | |
| Cash From Financing | -$5.1M | -$55.9M | -$60.9M | -$76.3M | -$50.2M | |
| Beginning Cash (CF) | $202.1M | $189.5M | $214.8M | $228.9M | $284.8M | |
| Foreign Exchange Rate Adjustment | $499.6K | $628.9K | $961.5K | -$1.7M | $440.8K | |
| Additions / Reductions | -$90.7M | -$72.3M | -$22.9M | -$83.7M | -$11M | |
| Ending Cash (CF) | $111.9M | $117.8M | $192.9M | $143.6M | $274.3M | |
| Levered Free Cash Flow | -$16.1M | $8.4M | $40.3M | -$3.1M | $21.6M | |
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Financial Ratios
TXHPF
Sector
P/E ratio
30.24x
19.24x
PEG ratio
4.11x
0.18x
P/B ratio
5.70x
1.70x
Price / LTM sales
2.01x
0.85x
Growth Metrics
TXHPF
Sector
Revenue growth
9.2%
5.02%
Earnings growth
7.04%
5.77%
Revenue (5-year growth)
1.74%
4.27%
Earnings forecast
--
$0.39
Profitability
TXHPF
Sector
Profitability FY 2025
$417.8M
$253.7M
Return on invested capital
16.37%
4.73%
Return on assets
11.13%
3.1%
Return on equity
20.16%
8.11%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
30
Balance Sheet
TXHPF
Sector
Total cash
$284.8M
$139M
Short term investments
$51M
$32.7M
Total assets
$1B
$1.4B
Long term debt
$57.9M
$51.5M
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