Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
48
LH Quote, Financials, Valuation and Earnings
Last price:
$253.20
Seasonality move
:
3.81%
Day range:
$252.04 - $255.42
52-week range:
$209.38 - $293.72
Dividend yield:
1.13%
P/E ratio:
25.05x
P/S ratio:
1.56x
P/B ratio:
2.43x
Volume:
707K
Avg. volume:
821K
1-year change:
11.11%
Market cap:
$21.1B
Revenue:
$13B
EPS (TTM):
$10.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14B | $16.1B | $11.9B | $12.2B | $13B | |
| Revenue Growth (YoY) | 20.98% | 15.33% | -26.41% | 2.51% | 6.97% | |
| Cost of Revenues | $9.3B | $10.9B | $8.3B | $9B | $9.6B | |
| Gross Profit | $4.7B | $5.3B | $3.5B | $3.1B | $3.4B | |
| Gross Profit Margin | 33.46% | 32.6% | 29.63% | 25.86% | 25.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2B | $1.8B | $2B | $2.2B | |
| Other Inc / (Exp) | -$521.6M | $26.8M | -$335M | -$355.2M | $29.8M | |
| Operating Expenses | $1.7B | $1.9B | $1.8B | $2B | $2.2B | |
| Operating Income | $3B | $3.4B | $1.8B | $1.1B | $1.1B | |
| Net Interest Expenses | $207.4M | $212.1M | $179.8M | $199.6M | $208.3M | |
| EBT. Incl. Unusual Items | $2.2B | $3.1B | $1.2B | $568.9M | $959.5M | |
| Earnings of Discontinued Ops. | -- | -- | $277.1M | $38.8M | -- | |
| Income Tax Expense | $662.1M | $747.1M | $233.9M | $188.5M | $212.4M | |
| Net Income to Company | $1.6B | $2.4B | $1.3B | $419.2M | $747.1M | |
| Minority Interest in Earnings | $900K | $2.2M | $1.5M | $1.2M | $1.1M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.4B | $1B | $380.4M | $747.1M | |
| Basic EPS (Cont. Ops) | $15.99 | $24.58 | $14.04 | $4.80 | $8.89 | |
| Diluted EPS (Cont. Ops) | $15.88 | $24.38 | $13.96 | $4.77 | $8.84 | |
| Weighted Average Basic Share | $97.3M | $96.7M | $91.1M | $87.1M | $83.9M | |
| Weighted Average Diluted Share | $98M | $97.5M | $91.6M | $87.6M | $84.4M | |
| EBITDA | $3.8B | $4.3B | $2.3B | $1.7B | $2B | |
| EBIT | $3B | $3.4B | $1.8B | $1.1B | $1.1B | |
| Revenue (Reported) | $14B | $16.1B | $11.9B | $12.2B | $13B | |
| Operating Income (Reported) | $3B | $3.4B | $1.8B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $3B | $3.4B | $1.8B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $2.9B | $3.1B | $3.3B | $3.6B | |
| Revenue Growth (YoY) | 4.27% | -29.43% | 6.63% | 7.37% | 8.58% | |
| Cost of Revenues | $2.8B | $2B | $2.3B | $2.4B | $2.6B | |
| Gross Profit | $1.3B | $837.2M | $795.5M | $840.7M | $955.6M | |
| Gross Profit Margin | 31.83% | 29.2% | 26.02% | 25.62% | 26.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $519.9M | $453.2M | $525.5M | $568.6M | $552.4M | |
| Other Inc / (Exp) | $37M | -$22.2M | $19M | -$11.1M | -- | |
| Operating Expenses | $508.1M | $453.2M | $525.5M | $568.6M | $552.4M | |
| Operating Income | $785.2M | $384M | $270M | $272.1M | $403.2M | |
| Net Interest Expenses | $42.2M | $46.3M | $50.3M | $50.4M | $56M | |
| EBT. Incl. Unusual Items | $768.2M | $315.5M | $238.7M | $210.6M | $337M | |
| Earnings of Discontinued Ops. | -- | $75.9M | -- | -- | -- | |
| Income Tax Expense | $180.4M | $38.2M | $55.1M | $41M | $75.5M | |
| Net Income to Company | $587.8M | $515.1M | $222.4M | $169.6M | $261.5M | |
| Minority Interest in Earnings | $500K | $400K | $300K | $300K | $400K | |
| Net Income to Common Excl Extra Items | $587.8M | $277.3M | $183.6M | $169.6M | $261.5M | |
| Basic EPS (Cont. Ops) | $6.10 | $3.91 | $2.12 | $2.02 | $3.14 | |
| Diluted EPS (Cont. Ops) | $6.05 | $3.89 | $2.11 | $2.01 | $3.12 | |
| Weighted Average Basic Share | $96.3M | $90.2M | $86.6M | $84M | $83.1M | |
| Weighted Average Diluted Share | $97.1M | $90.7M | $87M | $84.4M | $83.7M | |
| EBITDA | $1B | $559.5M | $459.3M | $433.6M | $574.2M | |
| EBIT | $785.2M | $384M | $270M | $272.1M | $403.2M | |
| Revenue (Reported) | $4.1B | $2.9B | $3.1B | $3.3B | $3.6B | |
| Operating Income (Reported) | $785.2M | $384M | $270M | $272.1M | $403.2M | |
| Operating Income (Adjusted) | $785.2M | $384M | $270M | $272.1M | $403.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6B | $13.7B | $12.8B | $12.7B | $13.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8B | $9.6B | $9.5B | $9.4B | $10.1B | |
| Gross Profit | $5.8B | $4.2B | $3.3B | $3.3B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.9B | $2B | $2.2B | $2.3B | |
| Other Inc / (Exp) | $40.3M | -$118.1M | -$266.3M | -$314.3M | -- | |
| Operating Expenses | $1.9B | $1.9B | $2B | $2.2B | $2.3B | |
| Operating Income | $3.9B | $2.3B | $1.3B | $1.1B | $1.4B | |
| Net Interest Expenses | $217.3M | $173.9M | $200.1M | $193.7M | $232.5M | |
| EBT. Incl. Unusual Items | $3.7B | $2B | $760.5M | $628.6M | $1.1B | |
| Earnings of Discontinued Ops. | -- | $166.8M | $38.8M | -- | -- | |
| Income Tax Expense | $918.8M | $410.7M | $136.9M | $191.9M | $244.3M | |
| Net Income to Company | $2.8B | $1.8B | $662.4M | $436.7M | $856.4M | |
| Minority Interest in Earnings | $1.9M | $1.8M | $1.2M | $1.2M | $1.2M | |
| Net Income to Common Excl Extra Items | $2.8B | $1.6B | $623.6M | $436.7M | $856.4M | |
| Basic EPS (Cont. Ops) | $28.41 | $18.87 | $7.51 | $5.20 | $10.26 | |
| Diluted EPS (Cont. Ops) | $28.17 | $18.74 | $7.48 | $5.16 | $10.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.8B | $3.1B | $1.9B | $1.8B | $2B | |
| EBIT | $3.9B | $2.3B | $1.3B | $1.1B | $1.4B | |
| Revenue (Reported) | $16.6B | $13.7B | $12.8B | $12.7B | $13.8B | |
| Operating Income (Reported) | $3.9B | $2.3B | $1.3B | $1.1B | $1.4B | |
| Operating Income (Adjusted) | $3.9B | $2.3B | $1.3B | $1.1B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $9.7B | $9.1B | $9.7B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1B | $6.8B | $6.7B | $7.1B | $7.6B | |
| Gross Profit | $4B | $2.9B | $2.4B | $2.5B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Other Inc / (Exp) | $45.4M | -$99.5M | -$27.6M | $13.3M | -$38M | |
| Operating Expenses | $1.4B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Operating Income | $2.6B | $1.5B | $894.4M | $907.3M | $1.1B | |
| Net Interest Expenses | $169M | $130.8M | $150.8M | $144.9M | $169.1M | |
| EBT. Incl. Unusual Items | $2.4B | $1.3B | $716M | $775.7M | $916.9M | |
| Earnings of Discontinued Ops. | -- | $166.8M | $38.8M | -- | -- | |
| Income Tax Expense | $614.7M | $278.3M | $168.8M | $172.2M | $204.1M | |
| Net Income to Company | $1.8B | $1.2B | $586M | $603.5M | $712.8M | |
| Minority Interest in Earnings | $1.6M | $1.2M | $900K | $900K | $1M | |
| Net Income to Common Excl Extra Items | $1.8B | $1B | $547.2M | $603.5M | $712.8M | |
| Basic EPS (Cont. Ops) | $18.78 | $13.07 | $6.65 | $7.17 | $8.54 | |
| Diluted EPS (Cont. Ops) | $18.62 | $12.99 | $6.62 | $7.13 | $8.48 | |
| Weighted Average Basic Share | $291.3M | $275.7M | $263.7M | $252.2M | $250.1M | |
| Weighted Average Diluted Share | $293.8M | $277.4M | $265M | $253.4M | $251.9M | |
| EBITDA | $3.3B | $2.1B | $1.4B | $1.4B | $1.6B | |
| EBIT | $2.6B | $1.5B | $894.4M | $907.3M | $1.1B | |
| Revenue (Reported) | $12.1B | $9.7B | $9.1B | $9.7B | $10.4B | |
| Operating Income (Reported) | $2.6B | $1.5B | $894.4M | $907.3M | $1.1B | |
| Operating Income (Adjusted) | $2.6B | $1.5B | $894.4M | $907.3M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.5B | $320.6M | $536.8M | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3B | $3B | $2B | $2.1B | $2.1B | |
| Inventory | $423.2M | $401.4M | $470.6M | $474.6M | $493.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $364.8M | $478.1M | $610.4M | $655.3M | $697.6M | |
| Total Current Assets | $5.1B | $5.3B | $4.6B | $3.8B | $4.8B | |
| Property Plant And Equipment | $2.7B | $2.8B | $2.8B | $2.9B | $3B | |
| Long-Term Investments | $169.8M | $64.5M | $65.7M | $26.9M | $16.3M | |
| Goodwill | $7.8B | $8B | $6.1B | $6.1B | $6.4B | |
| Other Intangibles | $4B | $3.7B | $3.1B | $3.3B | $3.5B | |
| Other Long-Term Assets | $410M | $462.6M | $3.4B | $536.5M | $652.2M | |
| Total Assets | $20.1B | $20.4B | $20.2B | $16.7B | $18.4B | |
| Accounts Payable | $638.9M | $621.3M | $852.2M | $827.5M | $875.8M | |
| Accrued Expenses | $359.7M | $429M | $236.8M | $245.1M | $223.1M | |
| Current Portion Of Long-Term Debt | $1.7M | $1.5M | $1.7M | $1.1M | $400K | |
| Current Portion Of Capital Lease Obligations | $198.7M | $197.5M | $169.8M | $172.2M | $190.7M | |
| Other Current Liabilities | -- | -- | $657.6M | -- | -- | |
| Total Current Liabilities | $3.1B | $2.8B | $3.1B | $3.2B | $3.3B | |
| Long-Term Debt | $6.2B | $6.1B | $5.8B | $4.8B | $6.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7B | $10.1B | $10B | $8.8B | $10.3B | |
| Common Stock | $9M | $8.5M | $8.1M | $7.7M | $7.6M | |
| Other Common Equity Adj | -$161.9M | -$191.9M | -$493.2M | -$59.3M | -$261.6M | |
| Common Equity | $9.4B | $10.3B | $10.1B | $7.9B | $8.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.7M | $20.6M | $18.9M | $15.5M | $14.3M | |
| Total Equity | $9.4B | $10.3B | $10.1B | $7.9B | $8.1B | |
| Total Liabilities and Equity | $20.1B | $20.4B | $20.2B | $16.7B | $18.4B | |
| Cash and Short Terms | $1.3B | $1.5B | $320.6M | $536.8M | $1.5B | |
| Total Debt | $6.6B | $6.2B | $6.1B | $5.8B | $7.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $409.9M | $727.9M | $1.5B | $598.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1B | $3B | $2.1B | $2.2B | $2.3B | |
| Inventory | $410.7M | $467.7M | $461.1M | $483.1M | $521.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $518.3M | $511.5M | $700.2M | $684.7M | -- | |
| Total Current Assets | $6B | $4.4B | $4B | $4.9B | $4.1B | |
| Property Plant And Equipment | $2.7B | $2.9B | $2.8B | $3.1B | $3.1B | |
| Long-Term Investments | $71.8M | $63.7M | $39.5M | $16.9M | $168.2M | |
| Goodwill | $7.9B | $8.2B | $6.3B | $6.5B | -- | |
| Other Intangibles | $3.8B | $3.8B | $3.3B | $3.5B | -- | |
| Other Long-Term Assets | $406M | $451M | $456.6M | $612.6M | -- | |
| Total Assets | $20.9B | $19.8B | $16.9B | $18.6B | $18.3B | |
| Accounts Payable | $669.4M | $765.5M | $690.6M | $660.9M | $668.5M | |
| Accrued Expenses | $1.4B | $1B | $689.7M | $757.5M | -- | |
| Current Portion Of Long-Term Debt | $1.6M | $1.7M | $1M | $400K | -- | |
| Current Portion Of Capital Lease Obligations | $199.7M | $183.4M | $168.7M | $190.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9B | $2.5B | $2.9B | $3.4B | $2.6B | |
| Long-Term Debt | $6.1B | $6.1B | $5.2B | $6.1B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $9.7B | $9B | $10.4B | $9.5B | |
| Common Stock | $8.8M | $8.2M | $7.7M | $7.6M | $7.5M | |
| Other Common Equity Adj | -$270.9M | -$761M | -$208.8M | -$113.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.6M | $18.9M | $19.4M | $15.2M | $16.1M | |
| Total Equity | $10.5B | $10.1B | $7.9B | $8.2B | $8.7B | |
| Total Liabilities and Equity | $20.9B | $19.8B | $16.9B | $18.6B | $18.3B | |
| Cash and Short Terms | $2B | $409.9M | $727.9M | $1.5B | $598.1M | |
| Total Debt | $6.1B | $6.1B | $6.2B | $7.5B | $6.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.4B | $1.3B | $419.2M | $747.1M | |
| Depreciation & Amoritzation | $624.7M | $940M | $537.2M | $577.3M | $643.5M | |
| Stock-Based Compensation | $111.7M | $153.7M | $116.8M | $128.7M | $116.7M | |
| Change in Accounts Receivable | -$955.9M | $42.8M | $23.1M | -$75.3M | -$21.9M | |
| Change in Inventories | -$196.6M | $2.8M | -$45.5M | -$700K | -$12.6M | |
| Cash From Operations | $2.1B | $3.1B | $2B | $1.3B | $1.6B | |
| Capital Expenditures | $381.7M | $460.4M | $429.3M | $453.6M | $489.9M | |
| Cash Acquisitions | $267.6M | $496.9M | $1.2B | $671.5M | $839M | |
| Cash From Investing | -$643.2M | -$884.6M | -$1.7B | -$1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $195.2M | $254M | $243.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $151.7M | $1B | $787.4M | $2.5B | $4.5B | |
| Long-Term Debt Repaid | -$563.9M | -$1.4B | -$787.4M | -$2.8B | -$3.5B | |
| Repurchase of Common Stock | $100M | $1.7B | $1.1B | $1B | $250.1M | |
| Other Financing Activities | -$61.1M | -$74M | -$77.6M | -$59.4M | $216.9M | |
| Cash From Financing | -$517.4M | -$2.1B | -$1.3B | -$59.3M | $779.9M | |
| Beginning Cash (CF) | $1.3B | $1.5B | $320.6M | $536.8M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $983.3M | $151.9M | -$1B | $106.8M | $981.9M | |
| Ending Cash (CF) | $2.3B | $1.6B | -$746.3M | $653.5M | $2.5B | |
| Levered Free Cash Flow | $1.8B | $2.6B | $1.5B | $874.1M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $587.8M | $515.1M | $222.4M | $169.6M | $261.5M | |
| Depreciation & Amoritzation | $186.1M | $175.5M | $189.3M | $161.5M | $171M | |
| Stock-Based Compensation | $59M | $29.5M | $34.4M | $27M | $29.2M | |
| Change in Accounts Receivable | -$215M | $12.2M | -$36.7M | $45M | $8.6M | |
| Change in Inventories | $11M | -$11.8M | $25.8M | -$25.7M | -$14.4M | |
| Cash From Operations | $767.3M | $373.8M | $275.5M | $277.3M | $387.2M | |
| Capital Expenditures | $117.8M | $82.8M | $104.9M | $115.8M | $106.7M | |
| Cash Acquisitions | $291.9M | $458.7M | $379.8M | $458.1M | $260.5M | |
| Cash From Investing | -$407.3M | -$563.3M | -$487.6M | -$579.1M | -$374M | |
| Dividends Paid (Ex Special Dividend) | -- | $64.9M | $63.9M | $60.5M | $59.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $547.6M | $3.5B | -- | |
| Long-Term Debt Repaid | -- | -- | -$458M | -$2.1B | -- | |
| Repurchase of Common Stock | $300M | $400M | $1B | $75M | $25M | |
| Other Financing Activities | -$5.9M | -$18.8M | -$4.5M | $277.3M | -- | |
| Cash From Financing | -$281.7M | -$452.2M | -$1.1B | $1.5B | -$59.5M | |
| Beginning Cash (CF) | $2B | $409.9M | $727.9M | $1.5B | $598.1M | |
| Foreign Exchange Rate Adjustment | -$5M | -$17.2M | -$2.8M | $5.7M | -$2.9M | |
| Additions / Reductions | $73.3M | -$658.9M | -$1.3B | $1.3B | -$49.2M | |
| Ending Cash (CF) | $2.1B | -$266.2M | -$587M | $2.8B | $546M | |
| Levered Free Cash Flow | $649.5M | $291M | $170.6M | $161.5M | $280.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $1.8B | $662.4M | $436.7M | $856.4M | |
| Depreciation & Amoritzation | $741M | $918.7M | $560.8M | $490.8M | $678.7M | |
| Stock-Based Compensation | $138.4M | $135.3M | $125.3M | $116.4M | $123.4M | |
| Change in Accounts Receivable | -$341.5M | $88.3M | -$42.3M | -$125.5M | -$28M | |
| Change in Inventories | -$55.6M | -$38.2M | $11.7M | -$8.4M | -$32.5M | |
| Cash From Operations | $3.2B | $2B | $1.4B | $1.4B | $1.8B | |
| Capital Expenditures | $409.8M | $480.2M | $385.5M | $545M | $422.7M | |
| Cash Acquisitions | $384.8M | $1.2B | $667.1M | $906M | $411.8M | |
| Cash From Investing | -$758.1M | -$1.6B | -$1.1B | -$1.5B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | $131.6M | $256.5M | $244.1M | $241.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.8B | $5B | -- | |
| Long-Term Debt Repaid | -$1.4B | -- | -$2.7B | -$4B | -- | |
| Repurchase of Common Stock | $668.5M | $1.8B | $1.3B | $166M | $300.1M | |
| Other Financing Activities | -$70.8M | -$78.1M | -$63.6M | $226.8M | -- | |
| Cash From Financing | -$1.1B | -$2B | $14.6M | $880.1M | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$1.6B | $318M | $789.4M | -$919.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | $1.5B | $1B | $843.2M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.2B | $586M | $603.5M | $712.8M | |
| Depreciation & Amoritzation | $557.1M | $535.8M | $559.4M | $472.9M | $508.1M | |
| Stock-Based Compensation | $111.6M | $93.2M | $101.7M | $89.4M | $96.1M | |
| Change in Accounts Receivable | -$50.3M | -$4.8M | -$70.2M | -$120.4M | -$126.5M | |
| Change in Inventories | -$6.5M | -$47.5M | $9.7M | $2M | -$17.9M | |
| Cash From Operations | $2.4B | $1.3B | $748.1M | $808.6M | $1B | |
| Capital Expenditures | $310.4M | $330.2M | $286.4M | $377.8M | $310.6M | |
| Cash Acquisitions | $326M | $1B | $516.7M | $751.2M | $324M | |
| Cash From Investing | -$630.1M | -$1.4B | -$840.9M | -$1.2B | -$804.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $131.6M | $192.9M | $183M | $181.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -- | $2B | $4.5B | $64.8M | |
| Long-Term Debt Repaid | -$1.4B | -- | -$1.9B | -$3.1B | -$1.1B | |
| Repurchase of Common Stock | $668.5M | $800M | $1B | $175M | $225M | |
| Other Financing Activities | -$64.5M | -$68.6M | -$54.6M | $231.6M | $188.7M | |
| Cash From Financing | -$1.1B | -$949.6M | $387.2M | $1.3B | -$1.2B | |
| Beginning Cash (CF) | $5.9B | $2.7B | $3.1B | $1.9B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$9.1M | -$36.6M | $3.5M | $2.5M | $23.8M | |
| Additions / Reductions | $715.7M | -$1.1B | $297.9M | $980.5M | -$920.6M | |
| Ending Cash (CF) | $6.6B | $1.6B | $3.4B | $2.9B | $718M | |
| Levered Free Cash Flow | $2.1B | $972.1M | $461.7M | $430.8M | $715.7M | |
Get LH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LH
Sector
P/E ratio
25.05x
23.89x
PEG ratio
0.26x
-0.01x
P/B ratio
2.43x
1.81x
Price / LTM sales
1.56x
1.58x
Growth Metrics
LH
Sector
Revenue growth
8.58%
4.62%
Earnings growth
55.52%
10.7%
Revenue (5-year growth)
2.4%
6.5%
Earnings forecast
$4.14
-$0.21
Profitability
LH
Sector
Profitability FY 2024
$3.4B
$3.6M
Return on invested capital
5.61%
-31.84%
Return on assets
4.71%
-27.96%
Return on equity
10.25%
-37.63%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
27
Balance Sheet
LH
Sector
Total cash
$598.1M
$26.4M
Short term investments
--
$25.7M
Total assets
$18.4B
$76.9M
Long term debt
$6.3B
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 23
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Buy
60
ZBIO alert for Dec 23
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
Buy
54
UNF alert for Dec 23
UniFirst Corp. [UNF] is up 0.77% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
