Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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VSSPY Quote, Financials, Valuation and Earnings
Last price:
$3.85
Seasonality move
:
2.36%
Day range:
$3.85 - $3.85
52-week range:
$3.85 - $4.75
Dividend yield:
8.79%
P/E ratio:
7.27x
P/S ratio:
0.82x
P/B ratio:
0.94x
Volume:
1K
Avg. volume:
160
1-year change:
-9.41%
Market cap:
$302.4M
Revenue:
$402.8M
EPS (TTM):
$0.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $375.9M | $299.5M | $363.9M | $451.6M | $402.8M | |
| Revenue Growth (YoY) | -26.15% | -20.32% | 21.49% | 24.09% | -10.8% | |
| Cost of Revenues | $312.3M | $211.3M | $237M | $289.6M | $260.6M | |
| Gross Profit | $63.6M | $88.3M | $126.9M | $161.9M | $142.1M | |
| Gross Profit Margin | 16.93% | 29.47% | 34.87% | 35.86% | 35.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.1M | $48.8M | $56.5M | $72M | $71.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $53.1M | $48.8M | $56.5M | $73.8M | $71.4M | |
| Operating Income | $10.5M | $39.5M | $70.4M | $88.2M | $70.7M | |
| Net Interest Expenses | $17.2M | $21M | $34.3M | $24.3M | $25.3M | |
| EBT. Incl. Unusual Items | -$37.9M | $18.5M | $23.1M | $54.7M | $81.2M | |
| Earnings of Discontinued Ops. | -- | -$5.5M | -$15.8M | -- | -- | |
| Income Tax Expense | $1.4M | $1.8M | $3.6M | $12.5M | $10.4M | |
| Net Income to Company | -$37.7M | $12.5M | $6.6M | $54.7M | $80.9M | |
| Minority Interest in Earnings | $156.3K | $4M | $2.3M | -$533.5K | -$234.7K | |
| Net Income to Common Excl Extra Items | -$39.1M | $20.5M | $22.9M | $42.2M | $70.4M | |
| Basic EPS (Cont. Ops) | -$0.55 | $0.14 | $0.06 | $0.53 | $0.88 | |
| Diluted EPS (Cont. Ops) | -$0.55 | $0.14 | $0.06 | $0.53 | $0.88 | |
| Weighted Average Basic Share | $71.1M | $78.2M | $79.6M | $80M | $80M | |
| Weighted Average Diluted Share | $71.1M | $78.2M | $79.6M | $80M | $80M | |
| EBITDA | $40M | $67.9M | $98.3M | $112.3M | $89.4M | |
| EBIT | $10.5M | $39.5M | $70.4M | $88.2M | $70.7M | |
| Revenue (Reported) | $375.9M | $299.5M | $363.9M | $451.6M | $402.8M | |
| Operating Income (Reported) | $10.5M | $39.5M | $70.4M | $88.2M | $70.7M | |
| Operating Income (Adjusted) | $10.5M | $39.5M | $70.4M | $88.2M | $70.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $80.5M | $94.6M | $114.4M | $104.5M | $99.2M | |
| Revenue Growth (YoY) | -17.04% | 17.46% | 20.88% | -8.6% | -5.12% | |
| Cost of Revenues | $56.6M | $60.2M | $75M | $66.8M | $66.1M | |
| Gross Profit | $23.9M | $34.4M | $39.3M | $37.7M | $33.1M | |
| Gross Profit Margin | 29.69% | 36.34% | 34.4% | 36.09% | 33.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $15.5M | $16.4M | $18.3M | $10.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.9M | $15.5M | $16.4M | $18.3M | $17M | |
| Operating Income | $12M | $18.9M | $22.9M | $19.4M | $16.1M | |
| Net Interest Expenses | $7.2M | $19.9M | $5.6M | $4.3M | $6.1M | |
| EBT. Incl. Unusual Items | $11.9M | $7.4M | $17.9M | $20M | $10.7M | |
| Earnings of Discontinued Ops. | -$534.2K | -$3.1M | -- | -- | -- | |
| Income Tax Expense | $1.2M | $62.5K | $5.5M | $3.5M | $1.2M | |
| Net Income to Company | $11M | $4.3M | $17.9M | $19.1M | $10.9M | |
| Minority Interest in Earnings | $107.5K | -$128.7K | $59.2K | $202.5K | $520.7K | |
| Net Income to Common Excl Extra Items | $10.6M | $7.2M | $12.5M | $16.5M | $9.5M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.05 | $0.16 | $0.20 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.05 | $0.16 | $0.20 | $0.11 | |
| Weighted Average Basic Share | $80.5M | $80.6M | $80.1M | $80M | $78.6M | |
| Weighted Average Diluted Share | $80.5M | $80.6M | $80.1M | $80M | $78.6M | |
| EBITDA | $16.9M | $30.4M | $29.3M | $23.7M | $23.4M | |
| EBIT | $12M | $18.9M | $22.9M | $19.4M | $16.1M | |
| Revenue (Reported) | $80.5M | $94.6M | $114.4M | $104.5M | $99.2M | |
| Operating Income (Reported) | $12M | $18.9M | $22.9M | $19.4M | $16.1M | |
| Operating Income (Adjusted) | $12M | $18.9M | $22.9M | $19.4M | $16.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $345.7M | $352.7M | $415.3M | $429.6M | $372.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $261.9M | $232.9M | $267.6M | $275.4M | $249.2M | |
| Gross Profit | $83.8M | $119.8M | $147.7M | $154.2M | $123M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58M | $55.4M | $62.1M | $73.6M | $61.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $58M | $55.4M | $65.3M | $73.6M | $69.3M | |
| Operating Income | $25.8M | $64.4M | $82.4M | $80.6M | $53.8M | |
| Net Interest Expenses | $27.5M | $53.3M | $28.8M | $22.8M | $24.8M | |
| EBT. Incl. Unusual Items | $61.4K | $27.1M | $52.3M | $78M | $42.5M | |
| Earnings of Discontinued Ops. | -$598.9K | -$17.2M | -$837.1K | -- | -- | |
| Income Tax Expense | $3.5M | $4.5M | $13.1M | $9.4M | $232.4K | |
| Net Income to Company | -$675.1K | $9.3M | $51.3M | $76.6M | $43.1M | |
| Minority Interest in Earnings | $367.7K | -$493.3K | -$2.3M | -$213.6K | $505.5K | |
| Net Income to Common Excl Extra Items | -$3.3M | $21.9M | $38.8M | $68.4M | $42.4M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.06 | $0.50 | $0.86 | $0.53 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.06 | $0.50 | $0.86 | $0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $48M | $98.1M | $111.5M | $101M | $73.4M | |
| EBIT | $25.8M | $64.4M | $82.4M | $80.6M | $53.8M | |
| Revenue (Reported) | $345.7M | $352.7M | $415.3M | $429.6M | $372.2M | |
| Operating Income (Reported) | $25.8M | $64.4M | $82.4M | $80.6M | $53.8M | |
| Operating Income (Adjusted) | $25.8M | $64.4M | $82.4M | $80.6M | $53.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $245.9M | $274.4M | $324.2M | $301.7M | $271.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $180.9M | $178.1M | $208M | $192.6M | $181.5M | |
| Gross Profit | $65.1M | $96.3M | $116.2M | $109.1M | $89.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.1M | $44.9M | $50.1M | $51.7M | $41.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $41.1M | $44.9M | $53.3M | $51.7M | $49.7M | |
| Operating Income | $24M | $51.4M | $62.9M | $57.4M | $40.1M | |
| Net Interest Expenses | $24.1M | $53.3M | $19.2M | $17M | $16.5M | |
| EBT. Incl. Unusual Items | $8M | $19.1M | $48.3M | $71.7M | $31.1M | |
| Earnings of Discontinued Ops. | -$598.9K | -$14.8M | -- | -- | -- | |
| Income Tax Expense | $1.1M | $3.8M | $13M | $9.9M | -$572.7K | |
| Net Income to Company | $7.1M | $3.8M | $48.4M | $70.4M | $31.5M | |
| Minority Interest in Earnings | $379.4K | $186.9K | -$375.5K | -$50.2K | $694K | |
| Net Income to Common Excl Extra Items | $6.7M | $14.9M | $35.1M | $61.4M | $31.8M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.00 | $0.44 | $0.77 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.00 | $0.44 | $0.77 | $0.39 | |
| Weighted Average Basic Share | $232.5M | $239.1M | $239.9M | $240.4M | $236.2M | |
| Weighted Average Diluted Share | $232.5M | $239.1M | $239.9M | $240.4M | $236.2M | |
| EBITDA | $38.5M | $71.6M | $80.5M | $71.3M | $54.8M | |
| EBIT | $24M | $51.4M | $62.9M | $57.4M | $40.1M | |
| Revenue (Reported) | $245.9M | $274.4M | $324.2M | $301.7M | $271.3M | |
| Operating Income (Reported) | $24M | $51.4M | $62.9M | $57.4M | $40.1M | |
| Operating Income (Adjusted) | $24M | $51.4M | $62.9M | $57.4M | $40.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.7M | $78.2M | $72.9M | $90.2M | $99.6M | |
| Short Term Investments | -- | -- | -- | -- | $5.3M | |
| Accounts Receivable, Net | $69M | $77M | $65.7M | $79.7M | $76.4M | |
| Inventory | $52M | $58M | $65.2M | $55.1M | $44.4M | |
| Prepaid Expenses | $6.7M | $4.8M | $3.3M | $6.2M | $3.4M | |
| Other Current Assets | $9.2M | $7.1M | $23.2M | $8.3M | $7M | |
| Total Current Assets | $251.2M | $238.2M | $248.4M | $260.9M | $251.3M | |
| Property Plant And Equipment | $86M | $77.4M | $49.7M | $42.8M | $37.9M | |
| Long-Term Investments | $23.3M | $44.5M | $44.5M | $51.2M | $50.6M | |
| Goodwill | $107.6M | $104.5M | $85.6M | $98.2M | $88.7M | |
| Other Intangibles | $59.7M | $56M | $40.4M | $37M | $25.5M | |
| Other Long-Term Assets | -- | $803.3K | $2.3M | $2.8M | $3.2M | |
| Total Assets | $552.4M | $556.2M | $504.4M | $524.1M | $476.5M | |
| Accounts Payable | $36.2M | $36.5M | $35.2M | $34M | $28.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $210M | $153.4M | $133M | $113.5M | $87.3M | |
| Long-Term Debt | $106.2M | $147.3M | $110.9M | $110.7M | $78.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $338.2M | $321.6M | $263.4M | $250M | $181.6M | |
| Common Stock | $174.1M | $180.2M | $193.6M | $210.5M | $165.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $204.6M | $226M | $234M | $267.3M | $290.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.6M | $8.6M | $7.1M | $6.8M | $4.4M | |
| Total Equity | $214.2M | $234.6M | $241M | $274.1M | $294.9M | |
| Total Liabilities and Equity | $552.4M | $556.2M | $504.4M | $524.1M | $476.5M | |
| Cash and Short Terms | $104.7M | $78.2M | $72.9M | $90.2M | $99.6M | |
| Total Debt | $110.4M | $151.4M | $112.7M | $112.4M | $79.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.7M | $70.5M | $91M | $101.3M | $102.7M | |
| Short Term Investments | $6.2M | $6.7M | -- | -- | -- | |
| Accounts Receivable, Net | $82.3M | $71.1M | $84.1M | $81.5M | $84.2M | |
| Inventory | $56.4M | $56.2M | $68.3M | $53.8M | $44.5M | |
| Prepaid Expenses | $5.6M | $2.2M | $6.8M | $6.3M | $5M | |
| Other Current Assets | $7.2M | $3.5M | $8.4M | $11.7M | -- | |
| Total Current Assets | $240M | $301.5M | $269.4M | $274M | $272.6M | |
| Property Plant And Equipment | $78M | $49.1M | $48.7M | $39.8M | $42.4M | |
| Long-Term Investments | $43.8M | $52.3M | $46.6M | $61.7M | $51.8M | |
| Goodwill | $105.9M | $88.6M | $98.1M | $93.5M | -- | |
| Other Intangibles | $58.6M | $44.3M | $40M | $24.6M | -- | |
| Other Long-Term Assets | -- | -- | $2.1M | $2.5M | -- | |
| Total Assets | $559.5M | $575.3M | $535.4M | $518.4M | $539.7M | |
| Accounts Payable | $31.3M | $28.9M | $37.1M | $29.1M | $33.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $1.7M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $152.8M | $164.8M | $134.7M | $95.4M | $86.8M | |
| Long-Term Debt | $147.1M | $139M | $94.3M | $89.9M | $98.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $323.8M | $331M | $257M | $203.2M | $214.4M | |
| Common Stock | $184.2M | $189M | $204.3M | $187.7M | $192M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.1M | $8.9M | $6.9M | $5.1M | $2M | |
| Total Equity | $235.7M | $244.4M | $278.3M | $315.3M | $325.2M | |
| Total Liabilities and Equity | $559.5M | $575.3M | $535.4M | $518.4M | $539.7M | |
| Cash and Short Terms | $73.7M | $70.5M | $91M | $101.3M | $102.7M | |
| Total Debt | $150.6M | $140.7M | $96.1M | $91.2M | $99.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.7M | $12.5M | $6.6M | $54.7M | $80.9M | |
| Depreciation & Amoritzation | $29.5M | $28.4M | $27.9M | $24.2M | $19.2M | |
| Stock-Based Compensation | -- | $1.7M | $711.2K | $659.9K | $618.8K | |
| Change in Accounts Receivable | $19.8M | -$7.4M | $32.3M | $6.9M | -$11.2M | |
| Change in Inventories | -$3.6M | -$8.7M | -$37.2M | $1.2M | $1.1M | |
| Cash From Operations | $46.1M | $22.4M | $76M | $120.4M | $66.3M | |
| Capital Expenditures | $24.9M | $20.7M | $17.6M | $10.2M | $14.7M | |
| Cash Acquisitions | $3.5M | $389.2K | -- | $3.9M | $3.9M | |
| Cash From Investing | -$39.5M | -$42.3M | -$16.1M | -$24.1M | $7.2M | |
| Dividends Paid (Ex Special Dividend) | $8.6M | $374K | $4.6M | $19.6M | $24M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $86.5M | $121.7M | $128.2M | $88.6M | $97.2M | |
| Long-Term Debt Repaid | -$47.6M | -$133.7M | -$184M | -$117.2M | -$123.3M | |
| Repurchase of Common Stock | $1.7M | $1.3M | $3.8M | -- | $4.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $21.2M | -$860.2K | -$64.7M | -$60.2M | -$57.4M | |
| Beginning Cash (CF) | $93.7M | $70M | $69.2M | $86.9M | $92.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.6M | -$17.9M | -$4.8M | $11.4M | $27.4M | |
| Ending Cash (CF) | $131M | $55M | $64.3M | $73.5M | $130.8M | |
| Levered Free Cash Flow | $21.2M | $1.7M | $58.4M | $110.1M | $51.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | $4.3M | $17.9M | $19.1M | $10.9M | |
| Depreciation & Amoritzation | $12.8M | $10.6M | $11.8M | $4.4M | $5.9M | |
| Stock-Based Compensation | $876.4K | $77.6K | $384.7K | $229K | $436.3K | |
| Change in Accounts Receivable | -$7.9M | -$8.2M | $14.2M | -$13.5M | -$9.8M | |
| Change in Inventories | $6M | -$7.8M | $3.1M | $3.2M | $3.1M | |
| Cash From Operations | $18.4M | $8.9M | $44M | $13.3M | $19.1M | |
| Capital Expenditures | $5.9M | $3.4M | $2.9M | $4.2M | $7.7M | |
| Cash Acquisitions | $8.8K | -- | $29.7K | -- | $265.7K | |
| Cash From Investing | -$6.9M | $7.5M | -$2.6M | -$7.7M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$95.1K | $3.3M | $6.3M | $6M | |
| Special Dividend Paid | -- | -- | -- | $80.2K | -- | |
| Long-Term Debt Issued | $1.5M | -$726.9K | $6.5M | $30.1M | -- | |
| Long-Term Debt Repaid | -$1.7M | $2.8M | -$16.7M | -$29.2M | -- | |
| Repurchase of Common Stock | -$72.1K | -$48.5K | -- | $1.3M | $1.6M | |
| Other Financing Activities | $14.2K | -- | -- | -- | -- | |
| Cash From Financing | -$1.1M | $3.8M | -$13.9M | -$4.6M | -$2.4M | |
| Beginning Cash (CF) | $67.6M | $63.9M | $86.8M | $99.6M | $92.7M | |
| Foreign Exchange Rate Adjustment | -$2.3M | $2.4M | $2.9M | $1.3M | -$2.1M | |
| Additions / Reductions | $8.1M | $22.5M | $30.4M | $2.3M | $5.7M | |
| Ending Cash (CF) | $73.4M | $88.8M | $120.1M | $103.2M | $96.3M | |
| Levered Free Cash Flow | $12.5M | $5.4M | $41M | $9.1M | $11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$675.1K | $9.3M | $51.3M | $76.6M | $43.1M | |
| Depreciation & Amoritzation | $28.4M | $28.6M | $25.1M | $20.9M | $20.5M | |
| Stock-Based Compensation | -- | $492.2K | $833.5K | $659.1K | $273.8K | |
| Change in Accounts Receivable | -$43K | -$2.9M | $53.6M | -$17.6M | $11.1M | |
| Change in Inventories | -$8.2M | -$25.9M | -$20.2M | $2.9M | $6.9M | |
| Cash From Operations | $29.1M | $53.8M | $105.2M | $96.5M | $72.8M | |
| Capital Expenditures | $25.1M | $21.2M | $10.2M | $11.1M | $21.9M | |
| Cash Acquisitions | $709.5K | -$3.1K | $3.6M | $303.9K | $15.1M | |
| Cash From Investing | -$52M | -$32.2M | -$2.2M | $10.5M | -$39.9M | |
| Dividends Paid (Ex Special Dividend) | $4.3M | $4.9M | $10.4M | $25.8M | $26.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $137M | $105.3M | $55.2M | $129.1M | -- | |
| Long-Term Debt Repaid | -$142.9M | -$121.4M | -$127M | -$154.3M | -- | |
| Repurchase of Common Stock | $1M | $3.3M | $1.7M | $1.3M | $6.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3M | -$25.9M | -$86.5M | -$66.3M | -$37.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.5M | -$4.6M | $17.9M | $20.3M | -$8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.9M | $32.6M | $95M | $85.4M | $50.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | $3.8M | $48.4M | $70.4M | $31.5M | |
| Depreciation & Amoritzation | $20.6M | $20.8M | $17.7M | $14.5M | $15.5M | |
| Stock-Based Compensation | $876.4K | $376.2K | $493.4K | $493.3K | $139.4K | |
| Change in Accounts Receivable | -$17.5M | -$13.1M | $8M | -$16.5M | $5.9M | |
| Change in Inventories | -$6.1M | -$23.4M | -$6.1M | -$4.5M | $1.2M | |
| Cash From Operations | $4.7M | $35.8M | $64.5M | $40.7M | $46.3M | |
| Capital Expenditures | $14.7M | $15.2M | $7.7M | $8.6M | $15.6M | |
| Cash Acquisitions | $388.6K | -- | $3.6M | -- | $11.2M | |
| Cash From Investing | -$37M | -$26.8M | -$12.9M | $21.7M | -$25.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.6M | $10.3M | $16.6M | $18.8M | |
| Special Dividend Paid | -- | -- | $51.6K | $143.5K | -- | |
| Long-Term Debt Issued | $125.4M | $109M | $36M | $76.5M | $1.1M | |
| Long-Term Debt Repaid | -$132.1M | -$119.8M | -$62.8M | -$100M | -$1.2M | |
| Repurchase of Common Stock | $41.8K | $2.1M | -- | $1.3M | $3.5M | |
| Other Financing Activities | -$0 | -- | -- | -- | -$4.3K | |
| Cash From Financing | $7.1M | -$17.6M | -$38.9M | -$45M | -$24.4M | |
| Beginning Cash (CF) | $226.3M | $191.3M | $225.3M | $306.4M | $279.3M | |
| Foreign Exchange Rate Adjustment | $2.9M | -$145.5K | $2.9M | $1.3M | -$2.1M | |
| Additions / Reductions | -$22.3M | -$8.8M | $13.9M | $22.9M | -$13.5M | |
| Ending Cash (CF) | $206.9M | $182.4M | $242.1M | $330.7M | $263.8M | |
| Levered Free Cash Flow | -$10M | $20.6M | $56.7M | $32.1M | $30.6M | |
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Financial Ratios
VSSPY
Sector
P/E ratio
7.27x
--
PEG ratio
0.06x
--
P/B ratio
0.94x
--
Price / LTM sales
0.82x
--
Growth Metrics
VSSPY
Sector
Revenue growth
-5.12%
--
Earnings growth
-43.83%
--
Revenue (5-year growth)
-4.57%
--
Earnings forecast
--
--
Profitability
VSSPY
Sector
Profitability FY 2024
$142.1M
--
Return on invested capital
10.12%
--
Return on assets
8.23%
--
Return on equity
13.56%
--
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
VSSPY
Sector
Total cash
$102.7M
--
Short term investments
$5.3M
--
Total assets
$476.5M
--
Long term debt
$99.9M
--
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