Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
84
ZIJMF Quote, Financials, Valuation and Earnings
Last price:
$4.56
Seasonality move
:
12.96%
Day range:
$4.38 - $4.60
52-week range:
$1.59 - $4.80
Dividend yield:
1.54%
P/E ratio:
19.42x
P/S ratio:
2.72x
P/B ratio:
5.10x
Volume:
32.3K
Avg. volume:
298K
1-year change:
146.49%
Market cap:
$120.3B
Revenue:
$42.1B
EPS (TTM):
$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.9B | $34.4B | $39.5B | $40.7B | $42.1B | |
| Revenue Growth (YoY) | 26.13% | 40.36% | 14.97% | 3.08% | 3.46% | |
| Cost of Revenues | $21.9B | $29.6B | $34B | $35B | $33.7B | |
| Gross Profit | $3B | $4.7B | $5.6B | $5.7B | $8.4B | |
| Gross Profit Margin | 11.91% | 13.74% | 14.07% | 14.05% | 19.9% | |
| R&D Expenses | $84.4M | $109.3M | $173.1M | $209M | $206.8M | |
| Selling, General & Admin | $217.9M | $887M | $1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $878.6M | $1.1B | $1.3B | $2B | |
| Operating Income | $1.9B | $3.8B | $4.4B | $4.5B | $6.3B | |
| Net Interest Expenses | -- | $347.4M | $533.5M | $717.3M | $647.3M | |
| EBT. Incl. Unusual Items | $1.6B | $3.6B | $3.9B | $3.9B | $6.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $346M | $805.4M | $776M | $670.1M | $1.2B | |
| Net Income to Company | $1.2B | $3B | $3.7B | $3.7B | $5.5B | |
| Minority Interest in Earnings | -$282.5M | $608.9M | $701.7M | $765M | $1B | |
| Net Income to Common Excl Extra Items | $943.1M | $3B | $3.7B | $3.7B | $5.5B | |
| Basic EPS (Cont. Ops) | $0.04 | $0.09 | $0.11 | $0.11 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.09 | $0.11 | $0.11 | $0.17 | |
| Weighted Average Basic Share | $26B | $25.8B | $26.2B | $26.3B | $26.5B | |
| Weighted Average Diluted Share | $26B | $25.8B | $26.2B | $26.3B | $26.7B | |
| EBITDA | $2.5B | $5.1B | $6B | $5.9B | $7.8B | |
| EBIT | $1.5B | $3.8B | $4.4B | $4.5B | $6.3B | |
| Revenue (Reported) | $24.9B | $34.4B | $39.5B | $40.7B | $42.1B | |
| Operating Income (Reported) | $1.9B | $3.8B | $4.4B | $4.5B | $6.3B | |
| Operating Income (Adjusted) | $1.5B | $3.8B | $4.4B | $4.5B | $6.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $10.3B | $10.1B | $11B | $12.1B | |
| Revenue Growth (YoY) | 33.48% | 14.56% | -1.82% | 8.07% | 10.34% | |
| Cost of Revenues | $7.8B | $9.2B | $8.7B | $8.9B | $8.8B | |
| Gross Profit | $1.2B | $1.2B | $1.5B | $2.1B | $3.3B | |
| Gross Profit Margin | 13.84% | 11.28% | 14.49% | 18.74% | 27.23% | |
| R&D Expenses | $25.3M | $48.7M | $51.2M | $62M | $57.4M | |
| Selling, General & Admin | $216.1M | $248.9M | $284.9M | $265.1M | $398.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $214.7M | $264.1M | $313.4M | $345M | $808.7M | |
| Operating Income | $1B | $900.1M | $1.2B | $1.7B | $2.5B | |
| Net Interest Expenses | $87.2M | $142.8M | $167.7M | $156M | $135.2M | |
| EBT. Incl. Unusual Items | $990.7M | $826.6M | $1B | $1.7B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $208.5M | $153.1M | $159.5M | $353.7M | $571.8M | |
| Net Income to Company | -$1.4B | -$2.3B | -$1.8B | -$2.6B | -- | |
| Minority Interest in Earnings | $149.8M | $178.1M | $189.9M | $269.2M | $347.1M | |
| Net Income to Common Excl Extra Items | $869.1M | $767.1M | $998.9M | $1.6B | $2.4B | |
| Basic EPS (Cont. Ops) | $0.03 | $0.02 | $0.03 | $0.05 | $0.08 | |
| Diluted EPS (Cont. Ops) | -- | $0.02 | $0.03 | $0.05 | $0.08 | |
| Weighted Average Basic Share | $26.2B | $26.2B | $26.3B | $26.5B | $26.5B | |
| Weighted Average Diluted Share | $26.2B | $26.2B | $26.3B | $27B | $27.1B | |
| EBITDA | $1.4B | $1.3B | $1.5B | $2.1B | -- | |
| EBIT | $1B | $900.1M | $1.2B | $1.7B | $2.5B | |
| Revenue (Reported) | $9B | $10.3B | $10.1B | $11B | $12.1B | |
| Operating Income (Reported) | $1B | $900.1M | $1.2B | $1.7B | $2.5B | |
| Operating Income (Adjusted) | $1B | $900.1M | $1.2B | $1.7B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8B | $39.1B | $40.6B | $40.7B | $45.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.7B | $33.4B | $35.1B | $33.6B | $34.3B | |
| Gross Profit | $4.1B | $5.6B | $5.6B | $7.1B | $10.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $100.2M | $152.9M | $209.5M | $211.3M | $213.7M | |
| Selling, General & Admin | $798.1M | $995M | $1.1B | $1.1B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $702.7M | $1.1B | $1.3B | $1.3B | $2.5B | |
| Operating Income | $3.4B | $4.5B | $4.3B | $5.7B | $8.3B | |
| Net Interest Expenses | $315.4M | $428M | $674.8M | $683.8M | $536.9M | |
| EBT. Incl. Unusual Items | $3.2B | $4.3B | $3.6B | $5.4B | $8.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $723.3M | $838.5M | $696.1M | $906.3M | $1.8B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $608.9M | $718.6M | $654.7M | $948.2M | $1.4B | |
| Net Income to Common Excl Extra Items | $2.6B | $3.9B | $3.4B | $5B | $7.7B | |
| Basic EPS (Cont. Ops) | $0.08 | $0.12 | $0.11 | $0.15 | $0.24 | |
| Diluted EPS (Cont. Ops) | -- | $0.12 | $0.11 | $0.15 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.6B | $5.9B | $5.8B | $7.2B | -- | |
| EBIT | $3.4B | $4.5B | $4.3B | $5.7B | $8.3B | |
| Revenue (Reported) | $31.8B | $39.1B | $40.6B | $40.7B | $45.1B | |
| Operating Income (Reported) | $3.4B | $4.5B | $4.3B | $5.7B | $8.3B | |
| Operating Income (Adjusted) | $3.4B | $4.5B | $4.3B | $5.7B | $8.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26B | $30.4B | $31.5B | $31.4B | $35B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.3B | $26.2B | $27.2B | $25.8B | $26.5B | |
| Gross Profit | $3.7B | $4.3B | $4.3B | $5.6B | $8.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.3M | $113.6M | $151.9M | $154.4M | $157.6M | |
| Selling, General & Admin | $347.6M | $742M | $845.5M | $787.5M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $903M | $783.4M | $902.9M | $902.7M | $1.8B | |
| Operating Income | $2.8B | $3.5B | $3.4B | $4.7B | $6.7B | |
| Net Interest Expenses | $153.9M | $344M | $512.2M | $501.2M | $406.2M | |
| EBT. Incl. Unusual Items | $2.8B | $3.4B | $3B | $4.5B | $7.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $603.9M | $637.3M | $550.4M | $784.6M | $1.4B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$199.6M | $609.7M | $555.8M | $738.9M | $1.1B | |
| Net Income to Common Excl Extra Items | $1.9B | $3.1B | $2.9B | $4.1B | $6.3B | |
| Basic EPS (Cont. Ops) | $0.07 | $0.10 | $0.09 | $0.13 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.10 | $0.09 | $0.13 | $0.19 | |
| Weighted Average Basic Share | $77B | $78.7B | $78.8B | $79.4B | $79.6B | |
| Weighted Average Diluted Share | $78.1B | $78.7B | $78.8B | $79.8B | $81.3B | |
| EBITDA | $3.1B | $4.6B | $4.5B | $5.8B | $5B | |
| EBIT | $2.8B | $3.5B | $3.4B | $4.7B | $6.7B | |
| Revenue (Reported) | $26B | $30.4B | $31.5B | $31.4B | $35B | |
| Operating Income (Reported) | $2.8B | $3.5B | $3.4B | $4.7B | $6.7B | |
| Operating Income (Adjusted) | $2.8B | $3.5B | $3.4B | $4.7B | $6.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.7B | $3.6B | $3.4B | $5.3B | |
| Short Term Investments | $295.4M | $460.5M | $738.3M | $698.8M | $821.7M | |
| Accounts Receivable, Net | $174.7M | $690.9M | $1.9B | $1.7B | $1.3B | |
| Inventory | $2.8B | $3B | $4B | $4.1B | $4.6B | |
| Prepaid Expenses | $215.8M | $279.7M | $545.9M | $377.5M | $575.6M | |
| Other Current Assets | $303.4M | $474.9M | $853.2M | $955.3M | $1.3B | |
| Total Current Assets | $6B | $7.4B | $11.5B | $10.9B | $13.6B | |
| Property Plant And Equipment | $16.4B | $11.9B | $13.9B | $17B | $18.6B | |
| Long-Term Investments | -- | $4.8B | $7.4B | $9.4B | $10.7B | |
| Goodwill | $48.1M | $49.3M | $104M | $97.6M | $94.1M | |
| Other Intangibles | $523.1M | $788.2M | $1.4B | $1.3B | $1.4B | |
| Other Long-Term Assets | $2.4B | $2.6B | $3.2B | $4B | $4.1B | |
| Total Assets | $27.9B | $32.7B | $44B | $48.4B | $54.3B | |
| Accounts Payable | $994.7M | $1.2B | $1.7B | $2B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $26.5M | $106.4M | $459.3M | $116.2M | $120.9M | |
| Total Current Liabilities | $7.2B | $7.9B | $10.2B | $11.9B | $13.7B | |
| Long-Term Debt | $6.8B | $7.9B | $13.4B | $14.5B | $14B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.5B | $18.1B | $26B | $28.8B | $30.1B | |
| Common Stock | $388.4M | $413.1M | $378.7M | $371.2M | $364.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.7B | $11.1B | $12.8B | $15.2B | $18.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $3.4B | $5.1B | $4.4B | $5.2B | |
| Total Equity | $11.4B | $14.6B | $17.9B | $19.5B | $24.1B | |
| Total Liabilities and Equity | $27.9B | $32.7B | $43.9B | $48.3B | $54.2B | |
| Cash and Short Terms | $2.1B | $2.7B | $3.6B | $3.4B | $5.3B | |
| Total Debt | $11.2B | $9.3B | $14.4B | $17B | $16.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $3.6B | $3.1B | $4.8B | $10.9B | |
| Short Term Investments | $456.6M | $614.1M | $751.3M | $1.1B | -- | |
| Accounts Receivable, Net | $604.8M | $1.7B | $1.7B | $1.4B | $1.5B | |
| Inventory | $3B | $4.3B | $4.4B | $4.7B | $4.7B | |
| Prepaid Expenses | $361.5M | $515.4M | $442M | $509.2M | $517.9M | |
| Other Current Assets | $671M | $933.4M | $828.9M | $1.2B | -- | |
| Total Current Assets | $7.4B | $11.7B | $10.8B | $13.1B | $19.9B | |
| Property Plant And Equipment | $11B | $12.4B | $14.9B | $18B | $21.3B | |
| Long-Term Investments | $2.6B | $3.5B | $5.9B | $7.9B | $9.4B | |
| Goodwill | $48.5M | $113.4M | $102.8M | $98.7M | -- | |
| Other Intangibles | $7.4B | $9.5B | $9.5B | $9.5B | -- | |
| Other Long-Term Assets | $2.6B | $2.7B | $3.5B | $4.5B | -- | |
| Total Assets | $31.6B | $40.4B | $45.3B | $53.9B | $67.9B | |
| Accounts Payable | $794.1M | $1.7B | $2B | $2B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $129.5M | $159.1M | $118.1M | $127.2M | -- | |
| Total Current Liabilities | $7.7B | $9.1B | $11.1B | $12.1B | $16.6B | |
| Long-Term Debt | $8B | $12.1B | $13.1B | $15.3B | $16B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18B | $23.6B | $26.7B | $29.8B | $36.2B | |
| Common Stock | $407.4M | $371.3M | $360.4M | $378.8M | $373.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4B | $5B | $4.4B | $4.9B | $8.1B | |
| Total Equity | $13.6B | $16.9B | $18.6B | $24B | $31.7B | |
| Total Liabilities and Equity | $31.6B | $40.4B | $45.3B | $53.9B | $67.9B | |
| Cash and Short Terms | $2.6B | $3.6B | $3.1B | $4.8B | $10.9B | |
| Total Debt | $12.7B | $12.6B | $15.1B | $17.1B | $18.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $3B | $3.7B | $3.7B | $5.5B | |
| Depreciation & Amoritzation | $1B | $1.3B | $1.5B | $1.4B | $1.5B | |
| Stock-Based Compensation | -- | -- | $29.3M | $14.7M | $33.3M | |
| Change in Accounts Receivable | -$210.1M | -$464M | -$845.6M | -$70.7M | -$156.3M | |
| Change in Inventories | -$391.9M | -$349.1M | $120.2M | -$184M | -$736M | |
| Cash From Operations | $2.1B | $4.1B | $4.5B | $5.4B | $7B | |
| Capital Expenditures | $2B | $3.1B | $3.7B | $4.3B | $3.4B | |
| Cash Acquisitions | -$1.8B | $19.1M | $1.9B | $391M | $547.4M | |
| Cash From Investing | -$4.2B | -$3.4B | -$7.7B | -$4.9B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | -$681.3M | $489.9M | $782M | $743.1M | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.1B | $5.8B | $11.1B | $9.2B | $8.5B | |
| Long-Term Debt Repaid | -$4.4B | -$4.8B | -$4.8B | -$7.2B | -$7.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $487.1K | |
| Other Financing Activities | $1.2B | $97.2M | -$552.8M | -$652.5M | $768.1M | |
| Cash From Financing | $3B | -$336.6M | $4B | -$854.2M | -$467.4M | |
| Beginning Cash (CF) | $881.8M | $2.2B | $2.9B | $2.6B | $4.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $872.6M | $286M | $896.3M | -$278.6M | $1.7B | |
| Ending Cash (CF) | $1.7B | $2.4B | $4B | $2.5B | $6B | |
| Levered Free Cash Flow | $55.4M | $1B | $786M | $1.1B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4B | -$2.3B | -$1.8B | -$2.6B | -- | |
| Depreciation & Amoritzation | -$564M | -$656.5M | -$718.9M | -$736.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $226.1M | $448M | -$253.4M | -$221.8M | -- | |
| Change in Inventories | -$216.4M | $324.1M | $344.8M | $612.7M | -- | |
| Cash From Operations | $962.9M | $879.8M | $1.3B | $2.3B | $3.4B | |
| Capital Expenditures | $635.2M | $718.7M | $856.4M | $807.4M | $717.1M | |
| Cash Acquisitions | -$11.9M | $287M | -$296M | -$49.7K | $528.7M | |
| Cash From Investing | -$1.4B | -$1.1B | -$917.9M | -$1.1B | $1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $3.5B | $2.8B | $3.2B | -- | |
| Long-Term Debt Repaid | -$2.6B | -$2.9B | -$2.5B | -$3.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$138.3M | |
| Other Financing Activities | -$82.4M | $137.5M | -$649M | -$52.4M | -- | |
| Cash From Financing | -$123.6M | $347.2M | -$864.6M | -$1B | -$606.5M | |
| Beginning Cash (CF) | $2.1B | $3B | $2.4B | $3.7B | $9.6B | |
| Foreign Exchange Rate Adjustment | -$12.9M | $69.7M | $68.9M | -$32.5M | -$42.1M | |
| Additions / Reductions | -$611.1M | $241.4M | -$459.6M | $155.6M | $4B | |
| Ending Cash (CF) | $1.5B | $3.3B | $2B | $3.9B | $13.5B | |
| Levered Free Cash Flow | $327.6M | $161.1M | $397.7M | $1.5B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6B | $4.6B | $4.6B | $6.8B | $9.3B | |
| Capital Expenditures | $3.2B | $3B | $4B | $4B | $3.1B | |
| Cash Acquisitions | $1.9B | $1.8B | $254.6M | $113.7M | $3.7B | |
| Cash From Investing | -$4B | -$4.8B | -$6.3B | -$4.5B | -$4.7B | |
| Dividends Paid (Ex Special Dividend) | $382.9M | $494.2M | $740M | $728.4M | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2B | $7B | $9.5B | $10.9B | -- | |
| Long-Term Debt Repaid | -$4.7B | -$3.9B | -$5.2B | -$9.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $487.6K | |
| Other Financing Activities | $1.1B | -$226.2M | -$1.3B | $574.8M | -- | |
| Cash From Financing | $1.3B | $1.2B | $1B | -$997.3M | $493.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $890.1M | $1.1B | -$533.8M | $1.3B | $5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $395.5M | $1.7B | $508.5M | $2.8B | $6.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $3.3B | $3.7B | $5.2B | $7.5B | |
| Capital Expenditures | $2.3B | $2.1B | $2.7B | $2.5B | $2.1B | |
| Cash Acquisitions | -$11.9M | $1.8B | $268.2M | -$100 | $3.2B | |
| Cash From Investing | -$3.3B | -$4.4B | -$3.4B | -$3.1B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$146.7M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8B | $9.2B | $7.5B | $9.2B | $3.3B | |
| Long-Term Debt Repaid | -$6.7B | -$5.8B | -$6.2B | -$8.8B | -$2.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $367.7M | $44.2M | -$751.1M | $476.2M | -$38.1M | |
| Cash From Financing | $676.9M | $1.9B | -$862.8M | -$1B | -$62.6M | |
| Beginning Cash (CF) | $6.3B | $9.6B | $8B | $10.1B | $20.1B | |
| Foreign Exchange Rate Adjustment | -$7.6M | $152.4M | $186.1M | -$41.4M | -$67.4M | |
| Additions / Reductions | $163.6M | $938.6M | -$447.7M | $1.1B | $4.4B | |
| Ending Cash (CF) | $6.4B | $10.7B | $7.7B | $11.2B | $24.5B | |
| Levered Free Cash Flow | $1.2B | $1.2B | $998.2M | $2.7B | $5.4B | |
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Financial Ratios
ZIJMF
Sector
P/E ratio
19.42x
19.15x
PEG ratio
0.37x
-0.02x
P/B ratio
5.10x
1.71x
Price / LTM sales
2.72x
1.55x
Growth Metrics
ZIJMF
Sector
Revenue growth
10.34%
2.23%
Earnings growth
56.58%
--
Revenue (5-year growth)
16.75%
3.12%
Earnings forecast
--
$0.02
Profitability
ZIJMF
Sector
Profitability FY 2024
$8.4B
--
Return on invested capital
15.75%
-8.67%
Return on assets
13.04%
-9.75%
Return on equity
29.16%
-9.53%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Jan
16
Balance Sheet
ZIJMF
Sector
Total cash
$10.9B
$2.6M
Short term investments
$821.7M
$231.8K
Total assets
$54.3B
$17M
Long term debt
$18.9B
--
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