Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
64
WEGZY Quote, Financials, Valuation and Earnings
Last price:
$8.70
Seasonality move
:
-8.12%
Day range:
$8.50 - $9.30
52-week range:
$6.35 - $9.83
Dividend yield:
0.41%
P/E ratio:
34.27x
P/S ratio:
5.37x
P/B ratio:
9.27x
Volume:
31.6K
Avg. volume:
43.6K
1-year change:
2.31%
Market cap:
$39B
Revenue:
$7B
EPS (TTM):
$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.4B | $5.8B | $6.5B | $7B | |
| Revenue Growth (YoY) | 0.09% | 28.93% | 32.61% | 12.38% | 8.28% | |
| Cost of Revenues | $2.4B | $3.2B | $4.2B | $4.5B | $4.8B | |
| Gross Profit | $970.4M | $1.2B | $1.6B | $2B | $2.2B | |
| Gross Profit Margin | 28.65% | 27.12% | 26.85% | 30.58% | 31.5% | |
| R&D Expenses | $90.9M | $101.7M | $125.3M | $166.7M | $200.8M | |
| Selling, General & Admin | $419M | $483.5M | $588.2M | $695M | $795.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $421.4M | $485.5M | $581.9M | $692.4M | $799.9M | |
| Operating Income | $549.1M | $698.9M | $972.8M | $1.3B | $1.4B | |
| Net Interest Expenses | $28.8M | $23.2M | $35.4M | $79.7M | $54M | |
| EBT. Incl. Unusual Items | $531.7M | $802.4M | $990.5M | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68M | $124.6M | $163.2M | $144.8M | $294.9M | |
| Net Income to Company | $532.5M | $802.4M | $990.5M | $1.3B | $1.5B | |
| Minority Interest in Earnings | $10.7M | $13.3M | $12.5M | $27.2M | $51.2M | |
| Net Income to Common Excl Extra Items | $464.5M | $677.8M | $827.4M | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.11 | $0.16 | $0.19 | $0.27 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.16 | $0.19 | $0.27 | $0.27 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| EBITDA | $636.6M | $795.3M | $1.1B | $1.4B | $1.6B | |
| EBIT | $549.1M | $698.9M | $972.8M | $1.3B | $1.4B | |
| Revenue (Reported) | $3.4B | $4.4B | $5.8B | $6.5B | $7B | |
| Operating Income (Reported) | $549.1M | $698.9M | $972.8M | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $549.1M | $698.9M | $972.8M | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 32.72% | 27.26% | 9.66% | 7.47% | 6.06% | |
| Cost of Revenues | $868.3M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $316.8M | $424.6M | $496.4M | $569.8M | $589.1M | |
| Gross Profit Margin | 26.73% | 28.15% | 30.02% | 32.06% | 31.25% | |
| R&D Expenses | -- | $9M | $44.4M | $48.8M | $72.4M | |
| Selling, General & Admin | $126.9M | $151.2M | $176.2M | $204.2M | $218.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $127.3M | $151.1M | $176.5M | $204.9M | $219.1M | |
| Operating Income | $189.4M | $273.4M | $319.9M | $364.9M | $370M | |
| Net Interest Expenses | $5.6M | $9.6M | $18M | $13.7M | $18.8M | |
| EBT. Incl. Unusual Items | $194.6M | $275.3M | $330.7M | $374.6M | $380.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.5M | $51.4M | $55M | $75.2M | $59.8M | |
| Net Income to Company | $197.4M | $268.6M | $326.1M | $381.6M | $386M | |
| Minority Interest in Earnings | $3.7M | $3.1M | $7M | $14.8M | $17.3M | |
| Net Income to Common Excl Extra Items | $159.1M | $223.8M | $275.7M | $299.4M | $320.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.05 | $0.06 | $0.07 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.05 | $0.06 | $0.07 | $0.07 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| EBITDA | $214.3M | $300.5M | $352.2M | $403.1M | $413.8M | |
| EBIT | $189.4M | $273.4M | $319.9M | $364.9M | $370M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Operating Income (Reported) | $189.4M | $273.4M | $319.9M | $364.9M | $370M | |
| Operating Income (Adjusted) | $189.4M | $273.4M | $319.9M | $364.9M | $370M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.4B | $6.3B | $6.9B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $4B | $4.4B | $4.8B | $5B | |
| Gross Profit | $1.2B | $1.4B | $1.9B | $2.2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $214.9M | $190.9M | $238.1M | |
| Selling, General & Admin | $467.7M | $555.3M | $665.9M | $764.5M | $855.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $470.1M | $557.5M | $661.3M | $769.4M | $857.7M | |
| Operating Income | $681.7M | $877.4M | $1.2B | $1.4B | $1.4B | |
| Net Interest Expenses | $22.8M | $27.5M | $72.4M | $68.3M | $50.6M | |
| EBT. Incl. Unusual Items | $786.2M | $902M | $1.3B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126.1M | $147.8M | $206.3M | $193.3M | $252M | |
| Net Income to Company | $782.1M | $891.7M | $1.3B | $1.4B | $1.5B | |
| Minority Interest in Earnings | $13.3M | $11.1M | $23.6M | $46.9M | $63.4M | |
| Net Income to Common Excl Extra Items | $660.3M | $754.2M | $1B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.15 | $0.18 | $0.24 | $0.28 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.18 | $0.24 | $0.28 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $775.4M | $982.7M | $1.4B | $1.5B | $1.6B | |
| EBIT | $681.7M | $877.4M | $1.2B | $1.4B | $1.4B | |
| Revenue (Reported) | $4.1B | $5.4B | $6.3B | $6.9B | $7.3B | |
| Operating Income (Reported) | $681.7M | $877.4M | $1.2B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $681.7M | $877.4M | $1.2B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.3B | $4.8B | $5.2B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $3.1B | $3.3B | $3.5B | $3.7B | |
| Gross Profit | $880.5M | $1.1B | $1.5B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.5M | $39.1M | $128.7M | $152.9M | $189.6M | |
| Selling, General & Admin | $358.5M | $430.1M | $507.8M | $576.7M | $639.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $360.1M | $432M | $504.9M | $581.1M | $641.4M | |
| Operating Income | $520.4M | $698.4M | $962.1M | $1B | $1B | |
| Net Interest Expenses | $17.2M | $21.5M | $58.8M | $47.2M | $42.9M | |
| EBT. Incl. Unusual Items | $625.3M | $722.5M | $987M | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.2M | $128.3M | $171.6M | $220.7M | $178.4M | |
| Net Income to Company | $626.4M | $715.6M | $981.5M | $1.1B | $1.1B | |
| Minority Interest in Earnings | $9.7M | $7.6M | $18.7M | $38.2M | $50.7M | |
| Net Income to Common Excl Extra Items | $519.2M | $594.2M | $815.4M | $867.6M | $898.9M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.14 | $0.19 | $0.20 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.14 | $0.19 | $0.20 | $0.20 | |
| Weighted Average Basic Share | $12.6B | $12.6B | $12.6B | $12.6B | $12.6B | |
| Weighted Average Diluted Share | $12.6B | $12.6B | $12.6B | $12.6B | $12.6B | |
| EBITDA | $591.8M | $778.7M | $1.1B | $1.2B | $1.2B | |
| EBIT | $520.4M | $698.4M | $962.1M | $1B | $1B | |
| Revenue (Reported) | $3.2B | $4.3B | $4.8B | $5.2B | $5.4B | |
| Operating Income (Reported) | $520.4M | $698.4M | $962.1M | $1B | $1B | |
| Operating Income (Adjusted) | $520.4M | $698.4M | $962.1M | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $863.5M | $577.6M | $943.8M | $1.5B | $1.3B | |
| Short Term Investments | $114M | $90.2M | $100.6M | $122.1M | $104.9M | |
| Accounts Receivable, Net | $657.9M | $775.1M | $1.1B | $1.2B | $1.2B | |
| Inventory | $719.6M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.2M | $110.3M | $136.2M | $150.6M | $145.4M | |
| Total Current Assets | $2.4B | $2.9B | $3.7B | $4.4B | $4.4B | |
| Property Plant And Equipment | $939M | $988.3M | $1.2B | $1.5B | $1.6B | |
| Long-Term Investments | $75M | $15M | $17.5M | $33.6M | $24.8M | |
| Goodwill | $253.6M | $244.4M | $243M | $251.9M | $334.1M | |
| Other Intangibles | $53.2M | $33.7M | $45.2M | $51.2M | $122.3M | |
| Other Long-Term Assets | $22.7M | $18.5M | $13.7M | $11M | $15.4M | |
| Total Assets | $3.8B | $4.3B | $5.3B | $6.5B | $6.7B | |
| Accounts Payable | $240.5M | $380.7M | $385.7M | $450.9M | $611.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.3M | $13.1M | $19.5M | $15M | $17.4M | |
| Other Current Liabilities | $183.3M | $163.6M | $233M | $322.6M | $320.7M | |
| Total Current Liabilities | $1.1B | $1.4B | $1.9B | $2.3B | $2.5B | |
| Long-Term Debt | $244.1M | $177.1M | $302.8M | $236.5M | $236.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.8B | $2.4B | $2.8B | $3B | |
| Common Stock | $1.1B | $988.2M | $1.2B | $1.3B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $2.4B | $2.8B | $3.6B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $70.7M | $72.8M | $78.3M | $105.5M | $149.1M | |
| Total Equity | $2.3B | $2.5B | $2.9B | $3.7B | $3.7B | |
| Total Liabilities and Equity | $3.8B | $4.3B | $5.3B | $6.5B | $6.7B | |
| Cash and Short Terms | $863.5M | $577.6M | $943.8M | $1.5B | $1.3B | |
| Total Debt | $256.4M | $190.2M | $322.3M | $251.5M | $253.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $540M | $766M | $1.1B | $1.1B | $1.4B | |
| Short Term Investments | $100.8M | $96.3M | $115.3M | $117.1M | -- | |
| Accounts Receivable, Net | $798.2M | $1B | $1.2B | $1.3B | $1.4B | |
| Inventory | $1B | $1.5B | $1.5B | $1.7B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $106.3M | $121.8M | $139.6M | $176.4M | -- | |
| Total Current Assets | $2.7B | $3.6B | $4.1B | $4.4B | $5B | |
| Property Plant And Equipment | $947.8M | $1.1B | $1.4B | $1.6B | $2B | |
| Long-Term Investments | $45.1M | $17.2M | $30.9M | $32.9M | $24.6M | |
| Goodwill | $249.1M | $240.6M | $245.3M | $303.9M | -- | |
| Other Intangibles | $49.5M | $40.5M | $48.1M | $128.6M | -- | |
| Other Long-Term Assets | $16.9M | $14.2M | $13.4M | $13.9M | -- | |
| Total Assets | $4.1B | $5.1B | $6B | $6.7B | $7.8B | |
| Accounts Payable | $361.3M | $444.7M | $459.5M | $575M | $517.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.1M | $11.4M | $14.4M | $17.2M | -- | |
| Other Current Liabilities | $275.6M | $118M | $174.7M | $325.7M | -- | |
| Total Current Liabilities | $1.4B | $2B | $2.2B | $2.4B | $2.8B | |
| Long-Term Debt | $162.9M | $307.7M | $232.1M | $207.5M | $296.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.5B | $2.7B | $2.9B | $3.4B | |
| Common Stock | $1B | $1.2B | $1.3B | $1.4B | $2.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71.5M | $72.7M | $95.3M | $136.6M | $189.2M | |
| Total Equity | $2.4B | $2.6B | $3.3B | $3.8B | $4.4B | |
| Total Liabilities and Equity | $4.1B | $5.1B | $6B | $6.7B | $7.8B | |
| Cash and Short Terms | $540M | $766M | $1.1B | $1.1B | $1.4B | |
| Total Debt | $172M | $319.1M | $246.5M | $224.7M | $329.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $532.5M | $802.4M | $990.5M | $1.3B | $1.5B | |
| Depreciation & Amoritzation | $87.5M | $96.4M | $109.5M | $125.7M | $150.7M | |
| Stock-Based Compensation | $2.3M | $2M | $2.3M | $2.2M | $4.8M | |
| Change in Accounts Receivable | $94.6M | -$251.6M | -$176.7M | -$88.8M | -$30M | |
| Change in Inventories | -$85.2M | -$495.4M | -$275.9M | $28.6M | -$185M | |
| Cash From Operations | $759.6M | $164.3M | $566.8M | $1.4B | $1.3B | |
| Capital Expenditures | $108.3M | $157M | $227.4M | $332.1M | $343.2M | |
| Cash Acquisitions | $28M | -- | $37.8M | $1.5M | $419.9M | |
| Cash From Investing | $40.2M | -$126.7M | -$260.7M | -$343.2M | -$759.5M | |
| Dividends Paid (Ex Special Dividend) | $170.9M | $307.1M | $365.5M | $462.2M | $544.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.4M | $71.8M | $824.9M | $584.4M | $807.3M | |
| Long-Term Debt Repaid | -$328.1M | -$44.8M | -$409.4M | -$708.1M | -$777.1M | |
| Repurchase of Common Stock | $845.3K | -- | $1.5M | $8.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$455.4M | -$257.7M | $48M | -$593.3M | -$512.7M | |
| Beginning Cash (CF) | $749.3M | $487.3M | $843M | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $377.3M | -$218.2M | $336.3M | $407.9M | $159.4M | |
| Ending Cash (CF) | $1.2B | $271M | $1.2B | $1.7B | $1.4B | |
| Levered Free Cash Flow | $651.3M | $7.3M | $339.4M | $1.1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197.4M | $268.6M | $326.1M | $381.6M | $386M | |
| Depreciation & Amoritzation | $25.1M | $26.2M | $31.8M | $39M | $44.5M | |
| Stock-Based Compensation | $464.7K | -$75.7K | $314.9K | $666.2K | $571.9K | |
| Change in Accounts Receivable | -$77.3M | $5.1M | -$12.6M | $83.7M | -$25.4M | |
| Change in Inventories | -$114.1M | -$58.2M | -$27.6M | -$72.6M | -$11.8M | |
| Cash From Operations | $17.4M | $208.3M | $384.6M | $291M | $412.8M | |
| Capital Expenditures | $43.1M | $61.1M | $87M | $80M | $125M | |
| Cash Acquisitions | -- | -$639.4K | $11.6K | -$8.9M | $398.5K | |
| Cash From Investing | -$40.8M | -$60.1M | -$99.6M | -$70.8M | -$134.2M | |
| Dividends Paid (Ex Special Dividend) | $152.2M | $157M | $202.5M | $226.4M | $249.1M | |
| Special Dividend Paid | -- | $25.4K | $29.1K | -- | $30.8K | |
| Long-Term Debt Issued | $45.9M | $412.1M | $328.7M | $167.6M | -- | |
| Long-Term Debt Repaid | -$45.9M | -$209M | -$358.4M | -$370.6M | -- | |
| Repurchase of Common Stock | -- | -$131.8K | $8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$152.7M | $55.8M | -$238.8M | -$434.1M | -$16.3M | |
| Beginning Cash (CF) | $439.8M | $669.9M | $1B | $1B | $1.2B | |
| Foreign Exchange Rate Adjustment | $8.9M | -$476.3K | -$977.3K | -$4.9M | -$17.8M | |
| Additions / Reductions | -$167.1M | $203.5M | $45.2M | -$218.8M | $244.5M | |
| Ending Cash (CF) | $281.6M | $872.9M | $1.1B | $781.6M | $1.4B | |
| Levered Free Cash Flow | -$25.7M | $147.2M | $297.6M | $211M | $287.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $782.1M | $891.7M | $1.3B | $1.4B | $1.5B | |
| Depreciation & Amoritzation | $92.7M | $104.1M | $121.7M | $143.2M | $170.8M | |
| Stock-Based Compensation | $2.4M | $1.9M | $2.4M | $4.7M | $2.6M | |
| Change in Accounts Receivable | -$237.2M | -$262.4M | -$8.5M | $5.5M | -$141.3M | |
| Change in Inventories | -$388.5M | -$496.6M | $12.7M | -$63.6M | -$160.5M | |
| Cash From Operations | $358.7M | $269.5M | $1.3B | $1.3B | $1.2B | |
| Capital Expenditures | $131.1M | $204.9M | $323M | $315.7M | $459.1M | |
| Cash Acquisitions | $28M | $18.8M | $20.5M | $363.8M | $90.1M | |
| Cash From Investing | -$64M | -$209.8M | -$351.7M | -$677.6M | -$552.6M | |
| Dividends Paid (Ex Special Dividend) | $306.1M | $358.8M | $461M | $566.9M | $555.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $74M | $803.1M | $564.5M | $664.6M | -- | |
| Long-Term Debt Repaid | -$117.2M | -$343.1M | -$701.9M | -$659M | -- | |
| Repurchase of Common Stock | -$29.8K | $1.4M | $8M | $58.6K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$326.5M | $189.8M | -$671.4M | -$562.8M | -$463.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.8M | $238.4M | $298.6M | $75.7M | $192.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $227.6M | $64.6M | $1B | $988.9M | $775.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $626.4M | $715.6M | $981.5M | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $71.6M | $79.3M | $91.5M | $109M | $125.6M | |
| Stock-Based Compensation | $1.7M | $1.6M | $1.7M | $4.2M | $1.9M | |
| Change in Accounts Receivable | -$245.8M | -$256.5M | -$88.4M | $5.8M | -$104.7M | |
| Change in Inventories | -$344.6M | -$345.8M | -$57.1M | -$149.4M | -$120.5M | |
| Cash From Operations | $110.2M | $215.3M | $997.7M | $896.5M | $754M | |
| Capital Expenditures | $99M | $146.9M | $242.5M | $226.1M | $333.9M | |
| Cash Acquisitions | -- | $18.8M | $1.5M | $363.8M | $24.1M | |
| Cash From Investing | -$79.8M | -$162.9M | -$253.8M | -$588.2M | -$363.5M | |
| Dividends Paid (Ex Special Dividend) | $311.8M | $363.5M | $459M | $563.8M | $562.5M | |
| Special Dividend Paid | $34.4K | $25.4K | $29.1K | $59.7K | $114.4K | |
| Long-Term Debt Issued | $45.9M | $777.2M | $516.7M | $596.9M | $224.8M | |
| Long-Term Debt Repaid | -$45.9M | -$344.2M | -$636.7M | -$587.6M | -$389.6M | |
| Repurchase of Common Stock | -- | $1.4M | $8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$311M | $136.5M | -$582.9M | -$552.4M | -$490.9M | |
| Beginning Cash (CF) | $1.7B | $1.7B | $3.1B | $3.4B | $3B | |
| Foreign Exchange Rate Adjustment | -$965.4K | -$13.9M | -$23.4M | $49.4M | -$65.3M | |
| Additions / Reductions | -$281.6M | $175.1M | $137.5M | -$194.7M | -$165.6M | |
| Ending Cash (CF) | $1.4B | $1.9B | $3.2B | $3.2B | $2.8B | |
| Levered Free Cash Flow | $11.1M | $68.4M | $755.2M | $670.4M | $420M | |
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Financial Ratios
WEGZY
Sector
P/E ratio
34.27x
19.24x
PEG ratio
1.78x
0.18x
P/B ratio
9.27x
1.70x
Price / LTM sales
5.37x
0.85x
Growth Metrics
WEGZY
Sector
Revenue growth
6.06%
5.02%
Earnings growth
6.49%
5.77%
Revenue (5-year growth)
15.8%
4.27%
Earnings forecast
--
$0.39
Profitability
WEGZY
Sector
Profitability FY 2024
$2.2B
$253.7M
Return on invested capital
25.45%
4.73%
Return on assets
17%
3.1%
Return on equity
30.02%
8.11%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
21
Balance Sheet
WEGZY
Sector
Total cash
$1.4B
$139M
Short term investments
$104.9M
$32.7M
Total assets
$6.7B
$1.4B
Long term debt
$329.6M
$51.5M
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