Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
63
FLS Quote, Financials, Valuation and Earnings
Last price:
$71.20
Seasonality move
:
7.89%
Day range:
$70.94 - $71.68
52-week range:
$37.34 - $74.63
Dividend yield:
1.18%
P/E ratio:
20.73x
P/S ratio:
2.01x
P/B ratio:
4.00x
Volume:
539.2K
Avg. volume:
1.4M
1-year change:
22.64%
Market cap:
$9.1B
Revenue:
$4.6B
EPS (TTM):
$3.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.5B | $3.6B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | -5.37% | -5.02% | 2.09% | 19.51% | 5.49% | |
| Cost of Revenues | $2.6B | $2.5B | $2.6B | $3B | $3.1B | |
| Gross Profit | $1.2B | $1.1B | $994.7M | $1.3B | $1.5B | |
| Gross Profit Margin | 31.22% | 30.12% | 27.51% | 30.04% | 32.16% | |
| R&D Expenses | $36.1M | $34.2M | $39.9M | $48.7M | $69.9M | |
| Selling, General & Admin | $878.2M | $797.1M | $815.5M | $961.2M | $978M | |
| Other Inc / (Exp) | $15.8M | -$64.2M | $17.9M | -$32M | -$6.1M | |
| Operating Expenses | $805M | $781.4M | $801.3M | $894M | $950.4M | |
| Operating Income | $359.1M | $285.1M | $193.4M | $403.8M | $515.4M | |
| Net Interest Expenses | $56.2M | $57.6M | $46.2M | $66.9M | $69.3M | |
| EBT. Incl. Unusual Items | $202.3M | $133.6M | $154.4M | $223.8M | $386.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.4M | -$2.6M | -$43.6M | $18.6M | $84.9M | |
| Net Income to Company | $140.9M | $136.2M | $198M | $205.2M | $301.2M | |
| Minority Interest in Earnings | $10.5M | $10.2M | $9.3M | $18.4M | $18.5M | |
| Net Income to Common Excl Extra Items | $140.9M | $136.2M | $198M | $205.2M | $301.2M | |
| Basic EPS (Cont. Ops) | $1.00 | $0.97 | $1.44 | $1.42 | $2.15 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.96 | $1.44 | $1.42 | $2.14 | |
| Weighted Average Basic Share | $130.4M | $130.3M | $130.6M | $131.1M | $131.5M | |
| Weighted Average Diluted Share | $131.1M | $130.9M | $131.3M | $131.9M | $132.4M | |
| EBITDA | $459.9M | $385M | $284.3M | $487.5M | $601M | |
| EBIT | $359.1M | $285.1M | $193.4M | $403.8M | $515.4M | |
| Revenue (Reported) | $3.7B | $3.5B | $3.6B | $4.3B | $4.6B | |
| Operating Income (Reported) | $359.1M | $285.1M | $193.4M | $403.8M | $515.4M | |
| Operating Income (Adjusted) | $359.1M | $285.1M | $193.4M | $403.8M | $515.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $866.1M | $872.9M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -6.3% | 0.78% | 25.41% | 3.51% | 3.65% | |
| Cost of Revenues | $610M | $633.7M | $769.8M | $769.2M | $768.7M | |
| Gross Profit | $256.1M | $239.2M | $324.9M | $363.9M | $405.8M | |
| Gross Profit Margin | 29.57% | 27.4% | 29.68% | 32.11% | 34.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $200.9M | $221.1M | $252.1M | $259M | $305.2M | |
| Other Inc / (Exp) | $2.7M | $34.5M | -$9.1M | -$770K | -- | |
| Operating Expenses | $194.9M | $221M | $237.1M | $255.2M | $300.6M | |
| Operating Income | $61.2M | $18.1M | $87.8M | $108.7M | $105.2M | |
| Net Interest Expenses | $14.7M | $11.6M | $17.3M | $16.6M | $18.7M | |
| EBT. Incl. Unusual Items | $41.4M | $42.5M | $41.4M | $82.1M | $317.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.4M | $1.8M | -$11.2M | $18.7M | $93.7M | |
| Net Income to Company | $51.8M | $40.6M | $52.6M | $63.3M | $223.9M | |
| Minority Interest in Earnings | $2M | $2.2M | $6.4M | $5M | $4.3M | |
| Net Income to Common Excl Extra Items | $51.8M | $40.6M | $52.6M | $63.3M | $223.9M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.29 | $0.35 | $0.44 | $1.69 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.29 | $0.35 | $0.44 | $1.67 | |
| Weighted Average Basic Share | $130.2M | $130.7M | $131.2M | $131.4M | $130.3M | |
| Weighted Average Diluted Share | $130.8M | $131.4M | $132M | $132.2M | $131.2M | |
| EBITDA | $86.2M | $40.6M | $108.3M | $129.7M | $129.6M | |
| EBIT | $61.2M | $18.1M | $87.8M | $108.7M | $105.2M | |
| Revenue (Reported) | $866.1M | $872.9M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $61.2M | $18.1M | $87.8M | $108.7M | $105.2M | |
| Operating Income (Adjusted) | $61.2M | $18.1M | $87.8M | $108.7M | $105.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.5B | $4.2B | $4.5B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.5B | $2.9B | $3.1B | $3.1B | |
| Gross Profit | $1.1B | $967.1M | $1.2B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $812.7M | $809M | $920M | $960.8M | $1.1B | |
| Other Inc / (Exp) | -$32M | -$5.4M | -$39.1M | -$28.5M | -- | |
| Operating Expenses | $774.1M | $809.9M | $872.2M | $940.3M | $1.1B | |
| Operating Income | $326.4M | $157.1M | $372.3M | $490.9M | $524.2M | |
| Net Interest Expenses | $62.6M | $45.1M | $62.9M | $65.7M | $78.6M | |
| EBT. Incl. Unusual Items | $173.2M | $110.5M | $217M | $351.9M | $624.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | $18M | -$45.7M | $66.7M | $149.3M | |
| Net Income to Company | $176.3M | $92.5M | $262.7M | $285.2M | $475M | |
| Minority Interest in Earnings | $11.1M | $8.4M | $17.3M | $17.3M | $22.3M | |
| Net Income to Common Excl Extra Items | $176.3M | $92.5M | $262.7M | $285.2M | $475M | |
| Basic EPS (Cont. Ops) | $1.27 | $0.64 | $1.87 | $2.04 | $3.46 | |
| Diluted EPS (Cont. Ops) | $1.26 | $0.64 | $1.86 | $2.02 | $3.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $431.4M | $249.2M | $457.1M | $574.8M | $619.2M | |
| EBIT | $326.4M | $157.1M | $372.3M | $490.9M | $524.2M | |
| Revenue (Reported) | $3.6B | $3.5B | $4.2B | $4.5B | $4.7B | |
| Operating Income (Reported) | $326.4M | $157.1M | $372.3M | $490.9M | $524.2M | |
| Operating Income (Adjusted) | $326.4M | $157.1M | $372.3M | $490.9M | $524.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.6B | $3.2B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $2.2B | $2.3B | $2.3B | |
| Gross Profit | $798.4M | $698.9M | $948.8M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $610M | $621.9M | $726.4M | $726.1M | $814.2M | |
| Other Inc / (Exp) | -$15.9M | $42.9M | -$14.1M | -$10.5M | -$30.6M | |
| Operating Expenses | $596.1M | $621.9M | $687.3M | $721M | $812.8M | |
| Operating Income | $202.3M | $77M | $261.5M | $361.1M | $384M | |
| Net Interest Expenses | $45.8M | $33.3M | $50M | $48.8M | $58.1M | |
| EBT. Incl. Unusual Items | $112.8M | $89.7M | $152.3M | $280.4M | $518.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9M | $16.6M | $14.6M | $62.7M | $127.1M | |
| Net Income to Company | $116.7M | $73.1M | $137.7M | $217.7M | $391.5M | |
| Minority Interest in Earnings | $7.5M | $5.7M | $13.6M | $12.5M | $16.3M | |
| Net Income to Common Excl Extra Items | $116.7M | $73.1M | $137.7M | $217.7M | $391.5M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.52 | $0.95 | $1.56 | $2.87 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.51 | $0.94 | $1.55 | $2.85 | |
| Weighted Average Basic Share | $391M | $391.8M | $393.3M | $394.6M | $392.7M | |
| Weighted Average Diluted Share | $392.6M | $393.1M | $395.6M | $397M | $395.5M | |
| EBITDA | $279.3M | $146.3M | $324.6M | $424.4M | $456.7M | |
| EBIT | $202.3M | $77M | $261.5M | $361.1M | $384M | |
| Revenue (Reported) | $2.6B | $2.6B | $3.2B | $3.4B | $3.5B | |
| Operating Income (Reported) | $202.3M | $77M | $261.5M | $361.1M | $384M | |
| Operating Income (Adjusted) | $202.3M | $77M | $261.5M | $361.1M | $384M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $658.5M | $435M | $545.7M | $675.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $934.8M | $1.1B | $1.2B | $1.3B | |
| Inventory | $667.2M | $678.3M | $803.2M | $879.9M | $837.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $110.6M | $117.1M | $110.7M | $116.1M | $116.2M | |
| Total Current Assets | $2.9B | $2.4B | $2.5B | $2.7B | $2.9B | |
| Property Plant And Equipment | $765M | $709.8M | $675.9M | $662.6M | $699.1M | |
| Long-Term Investments | $1.4M | $428K | $363K | $1.1M | $936K | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Other Intangibles | $168.5M | $152.5M | $134.5M | $122.2M | $188.6M | |
| Other Long-Term Assets | $221.4M | $258.3M | $211.8M | $219.5M | $200.6M | |
| Total Assets | $5.3B | $4.7B | $4.8B | $5.1B | $5.5B | |
| Accounts Payable | $440.2M | $410.1M | $476.7M | $547.8M | $545.3M | |
| Accrued Expenses | $177.6M | $172.8M | $365.5M | $453.9M | $504.2M | |
| Current Portion Of Long-Term Debt | $9M | $41.1M | $49.3M | $66.2M | $44.1M | |
| Current Portion Of Capital Lease Obligations | $35M | $32.6M | $32.5M | $32.4M | $33.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Long-Term Debt | $1.9B | $1.4B | $1.4B | $1.3B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $2.9B | $2.9B | $3.1B | $3.4B | |
| Common Stock | $221M | $221M | $221M | $221M | $221M | |
| Other Common Equity Adj | -$609.6M | -$563.6M | -$647.8M | -$639.6M | -$741.4M | |
| Common Equity | $1.7B | $1.8B | $1.8B | $1.9B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.3M | $33M | $33.6M | $39M | $44M | |
| Total Equity | $1.8B | $1.8B | $1.9B | $2B | $2.1B | |
| Total Liabilities and Equity | $5.3B | $4.7B | $4.8B | $5.1B | $5.5B | |
| Cash and Short Terms | $1.1B | $658.5M | $435M | $545.7M | $675.4M | |
| Total Debt | $1.9B | $1.5B | $1.4B | $1.4B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $351.9M | $480.5M | $611.7M | $833.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $946.7M | $975.4M | $1.1B | $1.3B | $1.4B | |
| Inventory | $698M | $779.4M | $916.1M | $862.5M | $847.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $121.2M | $117.1M | $128M | $124.9M | -- | |
| Total Current Assets | $3.2B | $2.2B | $2.6B | $2.9B | $3.2B | |
| Property Plant And Equipment | $707.5M | $646.7M | $649.1M | $672.8M | $727.8M | |
| Long-Term Investments | $969K | $205.2M | $993K | $1.1M | $1.1M | |
| Goodwill | $1.2B | $1.1B | $1.2B | $1.2B | -- | |
| Other Intangibles | $156M | $134.1M | $122.5M | $118M | -- | |
| Other Long-Term Assets | $248.8M | $321.1M | $219.3M | $209.1M | -- | |
| Total Assets | $5.6B | $4.5B | $5B | $5.3B | $5.8B | |
| Accounts Payable | $371M | $414.4M | $481.3M | $572.8M | $600.9M | |
| Accrued Expenses | $468.2M | $382.5M | $461.8M | $472.5M | -- | |
| Current Portion Of Long-Term Debt | $836.6M | $48M | $61.2M | $66.9M | -- | |
| Current Portion Of Capital Lease Obligations | $34M | $30.7M | $31.7M | $34M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $1.1B | $1.3B | $1.4B | $1.5B | |
| Long-Term Debt | $1.4B | $1.4B | $1.4B | $1.3B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $2.8B | $3.1B | $3.2B | $3.5B | |
| Common Stock | $221M | $221M | $221M | $221M | $221M | |
| Other Common Equity Adj | -$612.1M | -$718.6M | -$659.7M | -$639.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.7M | $34.6M | $39.2M | $51.2M | $60.2M | |
| Total Equity | $1.8B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $5.6B | $4.5B | $5B | $5.3B | $5.8B | |
| Cash and Short Terms | $1.5B | $351.9M | $480.5M | $611.7M | $833.8M | |
| Total Debt | $2.3B | $1.4B | $1.5B | $1.4B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.9M | $136.2M | $198M | $205.2M | $301.2M | |
| Depreciation & Amoritzation | $100.8M | $99.8M | $91M | $83.7M | $85.6M | |
| Stock-Based Compensation | $27.3M | $29.5M | $25.5M | $27.8M | $30.5M | |
| Change in Accounts Receivable | $49.9M | $65.7M | -$193.8M | -$36.4M | -$100.7M | |
| Change in Inventories | $15.3M | -$32.1M | -$147.5M | -$59.8M | $38.9M | |
| Cash From Operations | $310.5M | $250.1M | -$40M | $325.8M | $425.3M | |
| Capital Expenditures | $57.4M | $54.9M | $76.3M | $67.4M | $81M | |
| Cash Acquisitions | -- | -- | -- | -- | $308.5M | |
| Cash From Investing | -$41.7M | -$59.5M | -$6.1M | -$68.6M | -$387.2M | |
| Dividends Paid (Ex Special Dividend) | $104.2M | $104.6M | $104.5M | $105M | $110.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $498.3M | $798.3M | $45M | $280M | $466M | |
| Long-Term Debt Repaid | -$191.3M | -$1.3B | -$77.5M | -$320M | -$195.4M | |
| Repurchase of Common Stock | $32.1M | $17.5M | -- | -- | $20.1M | |
| Other Financing Activities | -$23.2M | -$24.8M | -$13M | -$8.1M | -$22.6M | |
| Cash From Financing | $147.6M | -$599.7M | -$150M | -$153M | $117.5M | |
| Beginning Cash (CF) | $1.1B | $658.5M | $435M | $545.7M | $675.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $424.3M | -$436.8M | -$223.5M | $110.7M | $129.8M | |
| Ending Cash (CF) | $1.5B | $193.9M | $184.1M | $662.9M | $779.4M | |
| Levered Free Cash Flow | $253.1M | $195.2M | -$116.3M | $258.4M | $344.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.8M | $40.6M | $52.6M | $63.3M | $223.9M | |
| Depreciation & Amoritzation | $25M | $22.5M | $20.5M | $21M | $24.4M | |
| Stock-Based Compensation | $7.1M | $6.9M | $6.2M | $7.2M | $7M | |
| Change in Accounts Receivable | $33.2M | -$70.9M | -$13.3M | $62.1M | -$9.7M | |
| Change in Inventories | -$16.7M | -$55.2M | -$15.4M | -$659K | $12.5M | |
| Cash From Operations | $89.8M | -$38.1M | $80.8M | $178.5M | $401.8M | |
| Capital Expenditures | $11.5M | $14.8M | $15.7M | $23.9M | $17.2M | |
| Cash Acquisitions | -- | -- | -- | $203K | -- | |
| Cash From Investing | -$14.9M | -$16.7M | -$15.5M | -$24M | -$17M | |
| Dividends Paid (Ex Special Dividend) | $26.4M | $26.1M | $26.2M | $27.6M | $27.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $798.3M | -- | $80M | -- | -- | |
| Long-Term Debt Repaid | -- | -$8.3M | -$55M | -$40M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $3.9M | $145.1M | |
| Other Financing Activities | -$8.5M | $389K | $1.4M | $801K | -- | |
| Cash From Financing | $763.4M | -$34.1M | $196K | -$70.7M | -$176.5M | |
| Beginning Cash (CF) | $1.5B | $351.9M | $480.5M | $611.7M | $833.8M | |
| Foreign Exchange Rate Adjustment | -$11.5M | -$17.6M | -$7.8M | $12.9M | -$3.7M | |
| Additions / Reductions | $826.9M | -$106.5M | $57.6M | $96.7M | $204.6M | |
| Ending Cash (CF) | $2.3B | $227.8M | $530.3M | $721.3M | $1B | |
| Levered Free Cash Flow | $78.3M | -$52.9M | $65.1M | $154.6M | $384.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.3M | $92.5M | $262.7M | $285.2M | $475M | |
| Depreciation & Amoritzation | $105M | $92.1M | $84.8M | $83.9M | $95M | |
| Stock-Based Compensation | $26.8M | $29.6M | $23.9M | $30.3M | $31.7M | |
| Change in Accounts Receivable | $122.6M | -$94.3M | -$102.2M | -$147.4M | -$42.2M | |
| Change in Inventories | $19.7M | -$136.5M | -$110.2M | $57.7M | $62.7M | |
| Cash From Operations | $347.4M | -$10.5M | $200.6M | $422.6M | $703.4M | |
| Capital Expenditures | $45M | $66.7M | $78M | $72M | $74.4M | |
| Cash Acquisitions | -- | -- | -- | $2.6M | $305.9M | |
| Cash From Investing | -$47.7M | -$66.4M | -$8.8M | -$74.3M | -$377.6M | |
| Dividends Paid (Ex Special Dividend) | $104.6M | $104.5M | $104.9M | $109.1M | $110.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$407.5M | -$867.8M | -$228.3M | -$240M | -- | |
| Repurchase of Common Stock | $17.5M | -- | -- | $20.1M | $197.9M | |
| Other Financing Activities | -$27.6M | -$11.6M | -$12.2M | -$9.1M | -- | |
| Cash From Financing | $241.1M | -$983.8M | -$70.3M | -$228.3M | -$106.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $536.1M | -$1.1B | $128.6M | $131.3M | $222.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $302.4M | -$77.2M | $122.6M | $350.6M | $629M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.7M | $73.1M | $137.7M | $217.7M | $391.5M | |
| Depreciation & Amoritzation | $77M | $69.3M | $63.1M | $63.2M | $72.7M | |
| Stock-Based Compensation | $23.6M | $23.8M | $22.1M | $24.6M | $25.8M | |
| Change in Accounts Receivable | $59.7M | -$100.3M | -$8.7M | -$119.7M | -$61.2M | |
| Change in Inventories | -$47.5M | -$151.9M | -$114.6M | $2.9M | $26.7M | |
| Cash From Operations | $151.1M | -$109.5M | $131.1M | $228M | $506.1M | |
| Capital Expenditures | $34M | $45.8M | $47.5M | $52.2M | $45.5M | |
| Cash Acquisitions | -- | -- | -- | $2.6M | -- | |
| Cash From Investing | -$38.7M | -$45.6M | -$48.4M | -$54.1M | -$44.5M | |
| Dividends Paid (Ex Special Dividend) | $78.6M | $78.4M | $78.7M | $82.8M | $82.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $798.3M | -- | $230M | $100M | $50M | |
| Long-Term Debt Repaid | -$407.5M | -$24.2M | -$175M | -$95M | -$68.8M | |
| Repurchase of Common Stock | $17.5M | -- | -- | $20.1M | $197.9M | |
| Other Financing Activities | -$22.4M | -$9.1M | -$8.4M | -$9.5M | -$27.7M | |
| Cash From Financing | $272.3M | -$111.8M | -$32.1M | -$107.4M | -$330.9M | |
| Beginning Cash (CF) | $2.7B | $1.4B | $1.3B | $1.7B | $2B | |
| Foreign Exchange Rate Adjustment | -$22.7M | -$39.7M | -$5.2M | -$401K | $27.8M | |
| Additions / Reductions | $362M | -$306.6M | $45.5M | $66.1M | $158.4M | |
| Ending Cash (CF) | $3.1B | $1B | $1.3B | $1.7B | $2.2B | |
| Levered Free Cash Flow | $117.1M | -$155.3M | $83.6M | $175.8M | $460.5M | |
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Financial Ratios
FLS
Sector
P/E ratio
20.73x
19.24x
PEG ratio
0.30x
0.18x
P/B ratio
4.00x
1.70x
Price / LTM sales
2.01x
0.85x
Growth Metrics
FLS
Sector
Revenue growth
3.65%
5.02%
Earnings growth
278.98%
5.77%
Revenue (5-year growth)
2.96%
4.27%
Earnings forecast
$0.80
$0.39
Profitability
FLS
Sector
Profitability FY 2024
$1.5B
$253.7M
Return on invested capital
12.48%
4.73%
Return on assets
8.55%
3.1%
Return on equity
21.81%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
27
Balance Sheet
FLS
Sector
Total cash
$833.8M
$139M
Short term investments
--
$32.7M
Total assets
$5.5B
$1.4B
Long term debt
$1.6B
$51.5M
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