Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
42
CNE.TO Quote, Financials, Valuation and Earnings
Last price:
$1.53
Seasonality move
:
37.39%
Day range:
$1.53 - $1.53
52-week range:
$1.33 - $4.34
Dividend yield:
0%
P/E ratio:
0.95x
P/S ratio:
0.12x
P/B ratio:
0.10x
Volume:
--
Avg. volume:
19.7K
1-year change:
-59.95%
Market cap:
$52.2M
Revenue:
$515M
EPS (TTM):
$1.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $374M | $389.3M | $437M | $426.2M | $515M | |
| Revenue Growth (YoY) | 16.42% | 4.11% | 12.25% | -2.47% | 20.82% | |
| Cost of Revenues | $159.8M | $213.8M | $232.2M | $161M | $188.6M | |
| Gross Profit | $214.2M | $175.5M | $204.9M | $265.2M | $326.4M | |
| Gross Profit Margin | 57.27% | 45.09% | 46.88% | 62.22% | 63.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36M | $37.1M | $38M | $45M | $46.5M | |
| Other Inc / (Exp) | -$22.1M | -$36.9M | -$49.6M | -$54.2M | -$11.1M | |
| Operating Expenses | $48.3M | $49.8M | $50.6M | $58.7M | $78.2M | |
| Operating Income | $165.8M | $125.7M | $154.2M | $206.5M | $248.2M | |
| Net Interest Expenses | $44.2M | $43M | $52.1M | $75.6M | $92.2M | |
| EBT. Incl. Unusual Items | $103.8M | $74.1M | $84.9M | $78.5M | $171.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.2M | $55M | -$105.7M | -$34.2M | $212.1M | |
| Net Income to Company | -$6.4M | $19M | $191.7M | $116.4M | -$44.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | $19M | $191.7M | $116.4M | -$44.8M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.53 | $28.08 | $3.41 | -$1.31 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.53 | $28.08 | $3.41 | -$1.31 | |
| Weighted Average Basic Share | $36.1M | $35.6M | $6.8M | $34.1M | $34.1M | |
| Weighted Average Diluted Share | $36.1M | $35.6M | $6.8M | $34.1M | $34.1M | |
| EBITDA | $254.3M | $212.7M | $247.5M | $312.9M | $364.5M | |
| EBIT | $165.8M | $125.7M | $154.2M | $206.5M | $248.2M | |
| Revenue (Reported) | $374M | $389.3M | $437M | $426.2M | $515M | |
| Operating Income (Reported) | $165.8M | $125.7M | $154.2M | $206.5M | $248.2M | |
| Operating Income (Adjusted) | $165.8M | $125.7M | $154.2M | $206.5M | $248.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.2M | $113.8M | $106.1M | $129M | $99.8M | |
| Revenue Growth (YoY) | 20.16% | 10.24% | -6.79% | 21.56% | -22.63% | |
| Cost of Revenues | $48.5M | $52.8M | $37.1M | $47.3M | $39.8M | |
| Gross Profit | $54.8M | $61M | $69M | $81.7M | $60M | |
| Gross Profit Margin | 53.05% | 53.58% | 65.04% | 63.34% | 60.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $9.5M | $11.3M | $10.7M | $9.8M | |
| Other Inc / (Exp) | -$3.1M | -$9.2M | -$44.4M | $14.7M | -- | |
| Operating Expenses | $11.1M | $11.8M | $15.3M | $15.8M | $17.9M | |
| Operating Income | $43.6M | $49.2M | $53.7M | $65.9M | $42.1M | |
| Net Interest Expenses | $10.3M | $13M | $18.8M | $24.1M | $24.4M | |
| EBT. Incl. Unusual Items | $31.3M | $27.9M | -$8M | $57M | $20.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $33.9M | -$7.5M | $42.9M | -$4.8M | |
| Net Income to Company | $11M | -$5.5M | -$757.1K | $14.1M | $25.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.1M | -$5.8M | -$702.8K | $14.1M | $25.7M | |
| Basic EPS (Cont. Ops) | $0.31 | -$0.17 | -$0.02 | $0.41 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$0.17 | -$0.02 | $0.41 | $0.75 | |
| Weighted Average Basic Share | $35.4M | $34.2M | $34.1M | $34.1M | $34.1M | |
| Weighted Average Diluted Share | $35.4M | $34.2M | $34.1M | $34.1M | $34.1M | |
| EBITDA | $66.4M | $73M | $78.2M | $94.6M | $68.3M | |
| EBIT | $43.6M | $49.2M | $53.7M | $65.9M | $42.1M | |
| Revenue (Reported) | $103.2M | $113.8M | $106.1M | $129M | $99.8M | |
| Operating Income (Reported) | $43.6M | $49.2M | $53.7M | $65.9M | $42.1M | |
| Operating Income (Adjusted) | $43.6M | $49.2M | $53.7M | $65.9M | $42.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $376.6M | $435.1M | $421.4M | $483.6M | $446.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $196M | $215.2M | $190.9M | $184.8M | $169.2M | |
| Gross Profit | $180.6M | $219.9M | $230.5M | $298.8M | $277.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.4M | $38.2M | $43.9M | $44.6M | $45.7M | |
| Other Inc / (Exp) | -$9.7M | -$44.2M | -$80.3M | -$6.6M | -- | |
| Operating Expenses | $46.4M | $51M | $58.8M | $55.6M | $91M | |
| Operating Income | $134.2M | $168.9M | $171.7M | $243.2M | $186.2M | |
| Net Interest Expenses | $42.6M | $49.7M | $69M | $88M | $98.5M | |
| EBT. Incl. Unusual Items | $85.4M | $102.9M | $56.4M | $153.5M | $108.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74M | $77.6M | -$199M | $121.2M | $54M | |
| Net Income to Company | $11.5M | $26.2M | $250.2M | $30.6M | $55M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | $25.8M | $257.4M | $30.6M | $54.9M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.74 | $28.83 | $0.90 | $1.61 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.74 | $28.83 | $0.90 | $1.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $220.4M | $261M | $273.4M | $354.4M | $296.8M | |
| EBIT | $134.2M | $168.9M | $171.7M | $243.2M | $186.2M | |
| Revenue (Reported) | $376.6M | $435.1M | $421.4M | $483.6M | $446.5M | |
| Operating Income (Reported) | $134.2M | $168.9M | $171.7M | $243.2M | $186.2M | |
| Operating Income (Adjusted) | $134.2M | $168.9M | $171.7M | $243.2M | $186.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $283.4M | $328.9M | $313.5M | $370.8M | $301.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154.7M | $156M | $113.8M | $137.5M | $118.1M | |
| Gross Profit | $128.7M | $172.9M | $199.7M | $233.3M | $183.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.2M | $26.2M | $32M | $31.6M | $30.7M | |
| Other Inc / (Exp) | -$8.1M | -$15.2M | -$44.6M | $2.8M | $6M | |
| Operating Expenses | $34M | $35.2M | $43.3M | $40.1M | $52.4M | |
| Operating Income | $94.7M | $137.7M | $156.4M | $193.2M | $131.3M | |
| Net Interest Expenses | $31.6M | $38.3M | $55.2M | $67.6M | $73.8M | |
| EBT. Incl. Unusual Items | $57.9M | $86.5M | $59.4M | $134.3M | $72M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.8M | $70.1M | -$15M | $140.4M | -$18.5M | |
| Net Income to Company | $10.2M | $17.4M | $75.9M | -$9.9M | $89.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.2M | $16.9M | $75.8M | -$10.1M | $90.5M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.49 | $2.22 | -$0.30 | $2.65 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.49 | $2.22 | -$0.30 | $2.65 | |
| Weighted Average Basic Share | $107.2M | $102.8M | $102.3M | $102.3M | $102.4M | |
| Weighted Average Diluted Share | $107.2M | $102.8M | $102.3M | $102.3M | $102.4M | |
| EBITDA | $159.4M | $207.4M | $234.6M | $276.1M | $208.4M | |
| EBIT | $94.7M | $137.7M | $156.4M | $193.2M | $131.3M | |
| Revenue (Reported) | $283.4M | $328.9M | $313.5M | $370.8M | $301.9M | |
| Operating Income (Reported) | $94.7M | $137.7M | $156.4M | $193.2M | $131.3M | |
| Operating Income (Adjusted) | $94.7M | $137.7M | $156.4M | $193.2M | $131.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87M | $175M | $82.4M | $52.6M | $122M | |
| Short Term Investments | $368.5K | -- | $3.1M | -- | -- | |
| Accounts Receivable, Net | $90.1M | $90.1M | $94.8M | $104.7M | $94.6M | |
| Inventory | $417.9K | $454.7K | $406.5K | $514.3K | $602.6K | |
| Prepaid Expenses | $4.2M | $3.2M | $4.2M | $4.6M | $6M | |
| Other Current Assets | -- | -- | -- | -$19.9K | -- | |
| Total Current Assets | $195.6M | $275.8M | $182.4M | $199.9M | $250M | |
| Property Plant And Equipment | $668.6M | $670.7M | $796.6M | $898M | $991.5M | |
| Long-Term Investments | $3.1M | $15.3M | $12.3M | $22.8M | $35.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $955.2M | $1.1B | $1.4B | $1.6B | $1.7B | |
| Accounts Payable | $57.6M | $66.1M | $84.4M | $142.3M | $125.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9.2M | $3.2M | $45.1M | -- | $17.9M | |
| Current Portion Of Capital Lease Obligations | $6M | $5.5M | $4M | $4.3M | $6.4M | |
| Other Current Liabilities | $731.9K | -- | -- | -- | -- | |
| Total Current Liabilities | $118M | $97.3M | $262.1M | $217.4M | $208.9M | |
| Long-Term Debt | $499.3M | $638.8M | $644.9M | $887.7M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $691M | $831.9M | $979.5M | $1.2B | $1.3B | |
| Common Stock | $214.8M | $201.8M | $198M | $192.7M | $210.2M | |
| Other Common Equity Adj | $84.9M | $85.7M | $91.5M | $89.5M | $99.9M | |
| Common Equity | $264.2M | $233.8M | $395.6M | $463.7M | $461.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $264.2M | $233.8M | $395.6M | $463.7M | $461.9M | |
| Total Liabilities and Equity | $955.2M | $1.1B | $1.4B | $1.6B | $1.7B | |
| Cash and Short Terms | $87M | $175M | $82.4M | $52.6M | $122M | |
| Total Debt | $514.5M | $647.5M | $694M | $891.9M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.6M | $127.3M | $69.7M | $92.2M | $61.1M | |
| Short Term Investments | -- | $179.1K | $3.5M | -- | -- | |
| Accounts Receivable, Net | $88.7M | $105M | $99.8M | $75.2M | $31.9M | |
| Inventory | $1.6M | $423.2K | $352.9K | $607.9K | $347.8K | |
| Prepaid Expenses | $4.5M | $7.6M | $5.7M | $5.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $149.6M | $240.8M | $186.2M | $231.9M | $153.1M | |
| Property Plant And Equipment | $668.6M | $790.8M | $848.6M | $943.8M | $1B | |
| Long-Term Investments | $11M | $15.9M | $15.1M | $6.9M | $38.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $274.5K | -- | -- | |
| Total Assets | $938.2M | $1.2B | $1.5B | $1.7B | $1.8B | |
| Accounts Payable | $75.5M | $95.1M | $117.2M | $107.4M | $149.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $24.5M | $31.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.2M | $4.2M | $3.9M | $6M | -- | |
| Other Current Liabilities | $1.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $130.9M | $173.2M | $196.1M | $154.1M | $259.7M | |
| Long-Term Debt | $478M | $667.3M | $833.8M | $975.3M | $941.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $701.9M | $977.5M | $1.1B | $1.2B | $1.3B | |
| Common Stock | $204.3M | $201.3M | $197.6M | $197.4M | $203.4M | |
| Other Common Equity Adj | $85.6M | $92.2M | $91.7M | $93.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $236.4M | $226.8M | $444.1M | $468M | $536.5M | |
| Total Liabilities and Equity | $938.2M | $1.2B | $1.5B | $1.7B | $1.8B | |
| Cash and Short Terms | $54.6M | $127.3M | $69.7M | $92.2M | $61.1M | |
| Total Debt | $507.6M | $703.2M | $837.6M | $981.3M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | $19M | $191.7M | $116.4M | -$44.8M | |
| Depreciation & Amoritzation | $88.4M | $84.9M | $89.3M | $102.5M | $112M | |
| Stock-Based Compensation | $7.9M | $5.7M | $5.1M | $5.5M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $165.9M | $115.5M | $199.1M | $69.4M | $152.7M | |
| Capital Expenditures | $114.7M | $123.8M | $216.5M | $291.1M | $167.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$119.3M | -$127.2M | -$234.2M | -$278.2M | -$133M | |
| Dividends Paid (Ex Special Dividend) | $27.6M | $36.9M | $36M | $35.6M | $9.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.2M | $196.7M | -- | $259.4M | $61.7M | |
| Long-Term Debt Repaid | -$14.9M | -$44.5M | -$9M | -$51.3M | -$6.1M | |
| Repurchase of Common Stock | $7.4M | $11M | $17.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.4M | $104.3M | -$62.8M | $172.4M | $46.5M | |
| Beginning Cash (CF) | $87M | $175M | $79.3M | $52.6M | $122M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.3M | $88.1M | -$104.2M | -$25.8M | $61.5M | |
| Ending Cash (CF) | $119.4M | $258.5M | -$31.2M | $37.4M | $178.9M | |
| Levered Free Cash Flow | $51.2M | -$8.2M | -$17.4M | -$221.7M | -$15.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | -$5.5M | -$757.1K | $14.1M | $25.6M | |
| Depreciation & Amoritzation | $22.4M | $22.7M | $23.7M | $28.6M | $26.1M | |
| Stock-Based Compensation | $1.5M | $617.7K | $1.7M | $3.1M | $1.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.6M | $69.9M | $73.9M | $9M | $36.8M | |
| Capital Expenditures | $30.6M | $59.5M | $59M | $32.5M | $53.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35M | -$53.9M | -$51.3M | -$35.1M | -$25.4M | |
| Dividends Paid (Ex Special Dividend) | $9.5M | $9M | $9M | $500 | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $404K | -- | -$301.9K | $61.5M | -- | |
| Long-Term Debt Repaid | -$1.8M | -$1.6M | -$914K | -$1.3M | -- | |
| Repurchase of Common Stock | $5.7M | $340.6K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.9M | -$10.9M | -$10.1M | $60M | -$10.4M | |
| Beginning Cash (CF) | $54.6M | $127.1M | $66.3M | $92.2M | $61.1M | |
| Foreign Exchange Rate Adjustment | -$559.8K | -$3.5M | $233.8K | -$583K | $1.4M | |
| Additions / Reductions | $10.1M | $1.6M | $12.7M | $33.3M | $2.3M | |
| Ending Cash (CF) | $64.2M | $125.3M | $79.2M | $124.9M | $64.8M | |
| Levered Free Cash Flow | $32M | $10.4M | $14.9M | -$23.5M | -$16.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $26.2M | $250.2M | $30.6M | $55M | |
| Depreciation & Amoritzation | $85.1M | $88.8M | $97.3M | $110.1M | $106.3M | |
| Stock-Based Compensation | $5.2M | $5.2M | $7.3M | $2.8M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.1M | $167.1M | $112.3M | $127M | $172.8M | |
| Capital Expenditures | $131.6M | $175.6M | $261M | $225.3M | $245.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$135.1M | -$179.6M | -$275.5M | -$211.8M | -$191.1M | |
| Dividends Paid (Ex Special Dividend) | $37.2M | $36.2M | $35.5M | $18M | $75.8K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $180.4M | $184M | $136.8M | -- | |
| Long-Term Debt Repaid | -$10.8M | -$46.9M | -$51.1M | -$5.5M | -- | |
| Repurchase of Common Stock | $13.5M | $18.9M | $682K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$45.2M | $78.6M | $97.1M | $112.5M | -$19.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$66.2M | $60.6M | -$58.8M | $26.5M | -$34.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.5M | -$8.5M | -$148.7M | -$98.4M | -$72.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | $17.4M | $75.9M | -$9.9M | $89.9M | |
| Depreciation & Amoritzation | $63.3M | $67.2M | $75.2M | $82.8M | $77.1M | |
| Stock-Based Compensation | $4.6M | $4M | $6.2M | $3.4M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.6M | $142.2M | $55.4M | $113M | $133.1M | |
| Capital Expenditures | $96.9M | $148.7M | $193.2M | $127.4M | $205.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$92.5M | -$144.9M | -$186.2M | -$119.8M | -$177.9M | |
| Dividends Paid (Ex Special Dividend) | $27.9M | $27.2M | $26.7M | $9.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.3M | -- | $184M | $61.5M | -- | |
| Long-Term Debt Repaid | -$5.3M | -$7.8M | -$50M | -$4.1M | -$5.6M | |
| Repurchase of Common Stock | $9.2M | $17.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$26.2M | -$51.9M | $107.9M | $48M | -$17.6M | |
| Beginning Cash (CF) | $187.6M | $401.7M | $215.4M | $186.4M | $241.5M | |
| Foreign Exchange Rate Adjustment | -$3.5M | -$4.4M | $9.2M | -$2.7M | $5.2M | |
| Additions / Reductions | -$31.6M | -$59.1M | -$13.7M | $38.5M | -$57.2M | |
| Ending Cash (CF) | $152.6M | $338.2M | $210.8M | $222.2M | $189.4M | |
| Levered Free Cash Flow | -$6.2M | -$6.5M | -$137.8M | -$14.5M | -$72.1M | |
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Financial Ratios
CNE.TO
Sector
P/E ratio
0.95x
12.71x
PEG ratio
0.01x
0.00x
P/B ratio
0.10x
0.97x
Price / LTM sales
0.12x
0.94x
Growth Metrics
CNE.TO
Sector
Revenue growth
-22.63%
-3.61%
Earnings growth
82.09%
-12.06%
Revenue (5-year growth)
9.9%
4.93%
Earnings forecast
$0.42
$0.19
Profitability
CNE.TO
Sector
Profitability FY 2024
$326.4M
$15.7M
Return on invested capital
3.64%
1.93%
Return on assets
3.16%
0.77%
Return on equity
11.1%
3.41%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
16
Balance Sheet
CNE.TO
Sector
Total cash
$61.1M
$10.3M
Short term investments
--
$2.6M
Total assets
$1.7B
$291.4M
Long term debt
$1B
$15.3M
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