Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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ZTCOF Quote, Financials, Valuation and Earnings
Last price:
$4.11
Seasonality move
:
3.02%
Day range:
$4.11 - $4.11
52-week range:
$1.98 - $5.45
Dividend yield:
2.09%
P/E ratio:
24.38x
P/S ratio:
1.08x
P/B ratio:
1.86x
Volume:
--
Avg. volume:
135
1-year change:
107.58%
Market cap:
$19.7B
Revenue:
$16.9B
EPS (TTM):
$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7B | $17.6B | $18.1B | $17.5B | $16.9B | |
| Revenue Growth (YoY) | 11.91% | 20.8% | 2.74% | -3.21% | -3.89% | |
| Cost of Revenues | $10.1B | $12B | $12B | $10.8B | $11B | |
| Gross Profit | $4.6B | $5.6B | $6.2B | $6.7B | $5.9B | |
| Gross Profit Margin | 31.61% | 32.04% | 33.99% | 38.37% | 34.93% | |
| R&D Expenses | $2.1B | $2.5B | $2.8B | $3.1B | $2.9B | |
| Selling, General & Admin | $759.6M | $2.2B | $2.2B | $2.2B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $4.6B | $4.8B | $5.4B | $4.6B | |
| Operating Income | $809.8M | $1B | $1.3B | $1.4B | $1.3B | |
| Net Interest Expenses | $63.5M | $284.8M | $315.1M | $475.3M | $509.4M | |
| EBT. Incl. Unusual Items | $733.8M | $1.3B | $1.3B | $1.4B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.6M | $226.8M | $142.6M | $135.8M | $121.4M | |
| Net Income to Company | $684.2M | $1.1B | $1.2B | $1.3B | $1.2B | |
| Minority Interest in Earnings | -$64.6M | $34.6M | -$42.9M | -$12M | -$9.6M | |
| Net Income to Common Excl Extra Items | $619.6M | $1.1B | $1.2B | $1.3B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.13 | $0.23 | $0.25 | $0.28 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.23 | $0.25 | $0.28 | $0.24 | |
| Weighted Average Basic Share | $4.6B | $4.6B | $4.7B | $4.8B | $4.8B | |
| Weighted Average Diluted Share | $4.6B | $4.6B | $4.7B | $4.8B | $4.8B | |
| EBITDA | $1.5B | $1.7B | $2B | $2.1B | $1.9B | |
| EBIT | $950.5M | $1B | $1.3B | $1.4B | $1.3B | |
| Revenue (Reported) | $14.7B | $17.6B | $18.1B | $17.5B | $16.9B | |
| Operating Income (Reported) | $809.8M | $1B | $1.3B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $950.5M | $1B | $1.3B | $1.4B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.7B | $3.9B | $3.8B | $4B | |
| Revenue Growth (YoY) | 22.25% | 0.37% | -17.44% | -2.95% | 6.39% | |
| Cost of Revenues | $3.1B | $3.1B | $2.3B | $2.3B | $3B | |
| Gross Profit | $1.7B | $1.7B | $1.6B | $1.5B | $1B | |
| Gross Profit Margin | 35.27% | 35.12% | 40.53% | 39.72% | 25.85% | |
| R&D Expenses | $725M | $761M | $746.3M | $825.2M | $719.4M | |
| Selling, General & Admin | $587.1M | $555.9M | $493.5M | $444.8M | $366.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.4B | $1.3B | $1.3B | $1.1B | |
| Operating Income | $316.8M | $286.6M | $266.3M | $207.1M | -$65M | |
| Net Interest Expenses | $64.5M | $77.2M | $122.7M | $77.4M | $114.5M | |
| EBT. Incl. Unusual Items | $327.9M | $332.3M | $336.1M | $318.4M | $27.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.2M | $22.8M | $5.2M | $15.4M | -$6.9M | |
| Net Income to Company | -$704.3M | -$687.8M | -$769.4M | -$793.9M | -- | |
| Minority Interest in Earnings | -$20.8M | -$16.1M | -$614.1K | -$5.2M | $3.3M | |
| Net Income to Common Excl Extra Items | $253.5M | $312.8M | $326.3M | $298.1M | $40.3M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.07 | $0.07 | $0.06 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | $0.07 | $0.07 | $0.06 | $0.01 | |
| Weighted Average Basic Share | $4.6B | $4.7B | $4.8B | $4.8B | $4.8B | |
| Weighted Average Diluted Share | $4.6B | $4.7B | $4.8B | $4.8B | $4.8B | |
| EBITDA | $494.4M | $448.2M | $441.9M | $377.4M | -- | |
| EBIT | $316.8M | $286.6M | $266.3M | $207.1M | -$65M | |
| Revenue (Reported) | $4.7B | $4.7B | $3.9B | $3.8B | $4B | |
| Operating Income (Reported) | $316.8M | $286.6M | $266.3M | $207.1M | -$65M | |
| Operating Income (Adjusted) | $316.8M | $286.6M | $266.3M | $207.1M | -$65M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17B | $18.7B | $16.8B | $17.2B | $18.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5B | $12.6B | $10.4B | $10.9B | $12.9B | |
| Gross Profit | $5.4B | $6.1B | $6.4B | $6.2B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4B | $2.7B | $3B | $3.1B | $3B | |
| Selling, General & Admin | $2.1B | $2.2B | $2B | $2B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.5B | $5.2B | $5.3B | $5.2B | $4.9B | |
| Operating Income | $881.9M | $932.2M | $1.1B | $1.1B | $360.7M | |
| Net Interest Expenses | $207.4M | $285.9M | $425.8M | $491.2M | $464.1M | |
| EBT. Incl. Unusual Items | $1.4B | $1.3B | $1.4B | $1.4B | $868M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $166.1M | $126M | $121.5M | $129.8M | $104.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $46.2M | -$38.1M | -$34.4M | -$8.3M | $1.8M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.1B | $1.3B | $1.3B | $808M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.25 | $0.27 | $0.27 | $0.17 | |
| Diluted EPS (Cont. Ops) | -- | $0.25 | $0.27 | $0.27 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.6B | $1.8B | $1.8B | -- | |
| EBIT | $881.9M | $932.2M | $1.1B | $1.1B | $360.7M | |
| Revenue (Reported) | $17B | $18.7B | $16.8B | $17.2B | $18.2B | |
| Operating Income (Reported) | $881.9M | $932.2M | $1.1B | $1.1B | $360.7M | |
| Operating Income (Adjusted) | $881.9M | $932.2M | $1.1B | $1.1B | $360.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $13.9B | $12.6B | $12.4B | $13.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3B | $9.1B | $7.6B | $7.7B | $9.8B | |
| Gross Profit | $4.6B | $4.8B | $5B | $4.7B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1B | $2.1B | $2.4B | $2.4B | $2.4B | |
| Selling, General & Admin | $1B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.6B | $3.8B | $4B | $3.8B | $3.7B | |
| Operating Income | $1B | $962.6M | $1B | $907.9M | $357.7M | |
| Net Interest Expenses | $122.8M | $223.5M | $360.1M | $407.6M | $393.2M | |
| EBT. Incl. Unusual Items | $1.2B | $1.1B | $1.2B | $1.2B | $800.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $226M | $125.9M | $102M | $94.1M | $76.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$93.9M | -$20.2M | -$12.1M | -$8.2M | $3.2M | |
| Net Income to Common Excl Extra Items | $883.3M | $1B | $1.1B | $1.1B | $737.3M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.22 | $0.23 | $0.23 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.22 | $0.23 | $0.23 | $0.15 | |
| Weighted Average Basic Share | $13.9B | $14.2B | $14.3B | $14.3B | $14.4B | |
| Weighted Average Diluted Share | $13.9B | $14.2B | $14.3B | $14.3B | $14.4B | |
| EBITDA | $1.5B | $1.5B | $1.5B | $1.4B | $749.8M | |
| EBIT | $1.3B | $962.6M | $1B | $907.9M | $357.7M | |
| Revenue (Reported) | $12.9B | $13.9B | $12.6B | $12.4B | $13.9B | |
| Operating Income (Reported) | $1B | $962.6M | $1B | $907.9M | $357.7M | |
| Operating Income (Adjusted) | $1.3B | $962.6M | $1B | $907.9M | $357.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5B | $8.2B | $8.2B | $11.1B | $7.9B | |
| Short Term Investments | $158.7M | $213.5M | $74.5M | $21.6M | $1.9B | |
| Accounts Receivable, Net | $2.4B | $4.6B | $3.8B | $4.2B | $4.2B | |
| Inventory | $5.2B | $5.7B | $6.5B | $5.8B | $5.7B | |
| Prepaid Expenses | $49.3M | $95.2M | $40.1M | $34.2M | $94.8M | |
| Other Current Assets | $1.3B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Total Current Assets | $16.4B | $20.1B | $19.8B | $22.3B | $19.4B | |
| Property Plant And Equipment | $2.1B | $2.2B | $2.2B | $2.6B | $2.5B | |
| Long-Term Investments | -- | $1.6B | $1.5B | $1.4B | $4.4B | |
| Goodwill | $28.5M | -- | -- | -- | $2M | |
| Other Intangibles | $1.8B | $1.7B | $1.4B | $1.3B | $1.2B | |
| Other Long-Term Assets | $1B | $987.4M | $1B | $975.4M | $945.9M | |
| Total Assets | $23.1B | $26.6B | $26.1B | $28.4B | $28.4B | |
| Accounts Payable | $4.4B | $3.4B | $2.7B | $2.7B | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $350M | $461.8M | $381.8M | $362.9M | $300.1M | |
| Total Current Liabilities | $11.4B | $12.3B | $11.3B | $11.7B | $11.3B | |
| Long-Term Debt | $3.5B | $4.8B | $5.2B | $6.1B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16B | $18.3B | $17.5B | $18.8B | $18.4B | |
| Common Stock | $706.1M | $742.3M | $681.3M | $674.4M | $655.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.6B | $8.1B | $8.4B | $9.6B | $10B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $432.5M | $283.3M | $129.8M | $45.6M | $41.3M | |
| Total Equity | $7.1B | $8.4B | $8.6B | $9.6B | $10B | |
| Total Liabilities and Equity | $23.1B | $26.6B | $26.1B | $28.4B | $28.4B | |
| Cash and Short Terms | $5.6B | $8.2B | $8.2B | $11.1B | $7.9B | |
| Total Debt | $5.4B | $5B | $5.3B | $6.5B | $7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6B | $7.4B | $9.2B | $8.7B | $7.4B | |
| Short Term Investments | $173.5M | $67.1M | $39.9M | $2B | -- | |
| Accounts Receivable, Net | $5B | $4.4B | $3.2B | $3.9B | $4.3B | |
| Inventory | $5.8B | $6.4B | $6.2B | $5.8B | $6.5B | |
| Prepaid Expenses | $55.6M | $93.2M | $16.5M | $83.5M | $130.8M | |
| Other Current Assets | $1.2B | $1B | $1.4B | $1.3B | -- | |
| Total Current Assets | $20.9B | $19.6B | $20.2B | $20B | $20.1B | |
| Property Plant And Equipment | $2.1B | $2B | $2B | $2.4B | $2.2B | |
| Long-Term Investments | $1.2B | $1B | $751.3M | $3.3B | $5B | |
| Goodwill | $28.8M | -- | -- | $2.1M | -- | |
| Other Intangibles | $1.7B | $1.4B | $1.3B | $1.2B | -- | |
| Other Long-Term Assets | $955.9M | $953.3M | $1.1B | $975.8M | -- | |
| Total Assets | $27.3B | $25.5B | $25.9B | $28.5B | $30.2B | |
| Accounts Payable | $3.6B | $2.9B | $2.4B | $2.4B | $3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $781.1M | $381.6M | $210.9M | $274.1M | -- | |
| Total Current Liabilities | $13.4B | $11.8B | $10.1B | $10.5B | $11.1B | |
| Long-Term Debt | $4.8B | $4.6B | $5.6B | $6.7B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.2B | $17.3B | $16.7B | $18.1B | $19.6B | |
| Common Stock | $718.4M | $667.9M | $654.9M | $681.8M | $672M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $469.6M | $163.3M | $71.6M | $45.6M | $41M | |
| Total Equity | $8.1B | $8.2B | $9.1B | $10.4B | $10.6B | |
| Total Liabilities and Equity | $27.3B | $25.5B | $25.9B | $28.5B | $30.2B | |
| Cash and Short Terms | $8.6B | $7.4B | $9.2B | $8.7B | $7.4B | |
| Total Debt | $9.1B | $4.9B | $5.8B | $7B | $8.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $684.2M | $1.1B | $1.2B | $1.3B | $1.2B | |
| Depreciation & Amoritzation | $575.5M | $711.4M | $651.4M | $695.2M | $690.4M | |
| Stock-Based Compensation | $34.2M | $135.1M | $70.2M | $23.4M | -- | |
| Change in Accounts Receivable | $568.4M | -$399.7M | $397.5M | -$340.5M | -$479.2M | |
| Change in Inventories | -$862.3M | -$534.3M | -$1.4B | $463.7M | -$100.1M | |
| Cash From Operations | $1.5B | $2.5B | $1.3B | $2.6B | $1.9B | |
| Capital Expenditures | $937.8M | $881.7M | $735.4M | $565.2M | $557.8M | |
| Cash Acquisitions | -$864.9K | -- | $1.2M | $445.3K | $1.3M | |
| Cash From Investing | -$1B | -$1.7B | -$348.2M | -$3.1B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | -$390M | $143.8M | $210.9M | $267.6M | $453.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7B | $10.4B | $22.2B | $38.8B | $26.5B | |
| Long-Term Debt Repaid | -$7.2B | -$9.5B | -$21.4B | -$37.3B | -$26.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $573.1M | $13.6M | -$39.2M | $147.5M | -$20.4M | |
| Cash From Financing | -$42M | $427.7M | $208.1M | $1B | -$857.9M | |
| Beginning Cash (CF) | $4.1B | $8B | $8.1B | $11.1B | $6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $414.5M | $1.2B | $1.2B | $556.3M | -$3.2B | |
| Ending Cash (CF) | $4.6B | $9.1B | $9.3B | $11.6B | $2.8B | |
| Levered Free Cash Flow | $545M | $1.6B | $554.3M | $2.1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$704.3M | -$687.8M | -$769.4M | -$793.9M | -- | |
| Depreciation & Amoritzation | -$342.9M | -$325.9M | -$339.6M | -$351.4M | -- | |
| Stock-Based Compensation | -$72.6M | -$37.4M | -$14.1M | -- | -- | |
| Change in Accounts Receivable | $128.1M | $190.2M | -$227.5M | -$315.6M | -- | |
| Change in Inventories | $92.8M | $862.1M | $122.7M | $41.3M | -- | |
| Cash From Operations | $214.8M | $61.1M | $397.6M | $263.6M | $127.4M | |
| Capital Expenditures | $218.1M | $177.6M | $121.7M | $111.1M | $117.3M | |
| Cash Acquisitions | -$373.6K | -$1.2M | -- | -- | -- | |
| Cash From Investing | -$775.5M | -$917.2M | -$417.8M | -$1.5B | $367M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | $5.7B | $9.2B | $3.6B | -- | |
| Long-Term Debt Repaid | -$3.1B | -$5.9B | -$9.1B | -$4.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $53.5M | -$7.6M | $192.9M | -$18.4M | -- | |
| Cash From Financing | $279.8M | -$315.1M | $194.2M | -$980.6M | -$343.3M | |
| Beginning Cash (CF) | $8.4B | $7.4B | $9.2B | $6.7B | $5B | |
| Foreign Exchange Rate Adjustment | -$4.8M | $9.4M | $3.2M | -$21.8M | -$6.4M | |
| Additions / Reductions | -$285.6M | -$1.2B | $177.2M | -$2.3B | $144.8M | |
| Ending Cash (CF) | $8.2B | $6.2B | $9.3B | $4.4B | $5.1B | |
| Levered Free Cash Flow | -$3.3M | -$116.5M | $275.8M | $152.5M | $10.1M | |
| 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 | $34.2M | $135M | $70.4M | $23.4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $1.4B | $2B | $2.5B | $969.3M | |
| Capital Expenditures | $1B | $741.1M | $569.4M | $518.3M | $594.9M | |
| Cash Acquisitions | $159.3M | $43.9M | $1.1M | $436.5K | $1.3M | |
| Cash From Investing | -$1.8B | -$1B | $81.6M | -$5.5B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $139.2M | $145.1M | $199.6M | $262.3M | $454.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.7B | $18.5B | $35.7B | $32.1B | -- | |
| Long-Term Debt Repaid | -$7.2B | -$19.1B | -$34.5B | -$31.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$91.5M | -$28.3M | $167.5M | -$36.3M | -- | |
| Cash From Financing | -$414.2M | -$1.2B | $761.6M | -$450.5M | $249.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $449.4M | -$753.8M | $2.8B | -$3.5B | -$656.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $683.5M | $1.4B | $2B | $374.5M | |
| 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 | $1.3B | $658.2M | $1.4B | $1.3B | $439.9M | |
| Capital Expenditures | $680.6M | $530.8M | $405.3M | $370.6M | $407.7M | |
| Cash Acquisitions | $161.2M | $300 | -- | -- | -- | |
| Cash From Investing | -$1.8B | -$1.1B | -$717.8M | -$3.2B | -$826M | |
| Dividends Paid (Ex Special Dividend) | -$97.5M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.8B | $14.9B | $28.5B | $21.7B | $4.6B | |
| Long-Term Debt Repaid | -$4.8B | -$14.4B | -$27.5B | -$21.9B | -$3.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $22.4M | -$19.5M | $187.2M | $3.4M | -$14.7M | |
| Cash From Financing | $1.6B | $18.9M | $576.8M | -$888M | $221.2M | |
| Beginning Cash (CF) | $18.2B | $24.9B | $27.1B | $28.5B | $16.6B | |
| Foreign Exchange Rate Adjustment | -$28.8M | $51.9M | $37M | -$12.9M | -$6.3M | |
| Additions / Reductions | $1.1B | -$399.7M | $1.3B | -$2.7B | -$171.2M | |
| Ending Cash (CF) | $19.3B | $24.6B | $28.5B | $25.7B | $16.4B | |
| Levered Free Cash Flow | $872.4M | $127.4M | $997.7M | $970.5M | $32.3M | |
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Financial Ratios
ZTCOF
Sector
P/E ratio
24.38x
23.85x
PEG ratio
319.35x
0.00x
P/B ratio
1.86x
2.11x
Price / LTM sales
1.08x
1.41x
Growth Metrics
ZTCOF
Sector
Revenue growth
6.39%
6.61%
Earnings growth
-87.86%
10.79%
Revenue (5-year growth)
5.34%
4.95%
Earnings forecast
--
$0.13
Profitability
ZTCOF
Sector
Profitability FY 2024
$5.9B
$29.8M
Return on invested capital
3.89%
-0.62%
Return on assets
2.74%
-1.32%
Return on equity
7.85%
0.23%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
27
Balance Sheet
ZTCOF
Sector
Total cash
$7.4B
$39.6M
Short term investments
$1.9B
$16.4M
Total assets
$28.4B
$158.9M
Long term debt
$8.8B
$4.5M
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