Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
67
MX.TO Quote, Financials, Valuation and Earnings
Last price:
$54.81
Seasonality move
:
3.17%
Day range:
$54.79 - $56.20
52-week range:
$36.10 - $78.18
Dividend yield:
1.89%
P/E ratio:
12.21x
P/S ratio:
0.77x
P/B ratio:
1.19x
Volume:
115.7K
Avg. volume:
154.9K
1-year change:
-19.34%
Market cap:
$4.2B
Revenue:
$5.1B
EPS (TTM):
$4.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5.5B | $5.6B | $5B | $5.1B | |
| Revenue Growth (YoY) | -18.42% | 55.71% | 1.41% | -10.46% | 1.4% | |
| Cost of Revenues | $2.8B | $3.9B | $4.2B | $3.8B | $3.7B | |
| Gross Profit | $727M | $1.6B | $1.4B | $1.2B | $1.4B | |
| Gross Profit Margin | 20.45% | 29.51% | 24.89% | 24.86% | 28.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $811.1M | $740.5M | $755.3M | $893.6M | $982.3M | |
| Other Inc / (Exp) | $52.8M | $122.5M | $253.2M | $134.3M | $103.4M | |
| Operating Expenses | $811.1M | $740.5M | $755.3M | $893.6M | $982.3M | |
| Operating Income | -$84.1M | $892.6M | $641.4M | $355.7M | $444.9M | |
| Net Interest Expenses | $220.5M | $181M | $170.2M | $158.4M | $181.7M | |
| EBT. Incl. Unusual Items | -$291.1M | $712.9M | $657.7M | $251.2M | $331.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$83.3M | $138.4M | $156M | $2M | $40.9M | |
| Net Income to Company | -$168.1M | $697M | $601.8M | $383.5M | $342.8M | |
| Minority Interest in Earnings | $42.1M | $92.2M | $141.2M | $148.4M | $118.2M | |
| Net Income to Common Excl Extra Items | -$168.1M | $697M | $601.8M | $383.5M | $342.8M | |
| Basic EPS (Cont. Ops) | -$2.76 | $7.95 | $6.45 | $3.47 | $3.33 | |
| Diluted EPS (Cont. Ops) | -$2.76 | $7.69 | $6.32 | $3.47 | $3.28 | |
| Weighted Average Basic Share | $76.2M | $76M | $71.4M | $67.8M | $67.4M | |
| Weighted Average Diluted Share | $76.2M | $76.2M | $71.7M | $67.8M | $67.6M | |
| EBITDA | $395.5M | $1.3B | $1.1B | $884.6M | $973.3M | |
| EBIT | -$84.1M | $892.6M | $641.4M | $355.7M | $444.9M | |
| Revenue (Reported) | $3.6B | $5.5B | $5.6B | $5B | $5.1B | |
| Operating Income (Reported) | -$84.1M | $892.6M | $641.4M | $355.7M | $444.9M | |
| Operating Income (Adjusted) | -$84.1M | $892.6M | $641.4M | $355.7M | $444.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.1B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 75.38% | -2.69% | -16.46% | 15.47% | 0.18% | |
| Cost of Revenues | $1.2B | $1.3B | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $162.9M | $66.1M | -$6.8M | $56.2M | $94.3M | |
| Gross Profit Margin | 11.99% | 5% | -0.62% | 4.41% | 7.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $27M | $174.5M | $74.3M | $27M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $162.9M | $66.1M | -$6.8M | $56.2M | $94.3M | |
| Net Interest Expenses | $46.6M | $42.6M | $35.4M | $38M | $83.8M | |
| EBT. Incl. Unusual Items | $118.7M | $188.5M | -$39.3M | $83.6M | $30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.9M | $44.1M | -$23.5M | $14.4M | $5.2M | |
| Net Income to Company | $111.3M | $167.3M | $58.6M | $88.2M | $3.5M | |
| Minority Interest in Earnings | $21M | $76.8M | $26.1M | $46.1M | $15.5M | |
| Net Income to Common Excl Extra Items | $109.9M | $167.2M | $58.5M | $88.5M | $5.8M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.29 | $0.48 | $0.63 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.14 | $0.48 | $0.63 | -$0.13 | |
| Weighted Average Basic Share | $76.2M | $70.2M | $67.4M | $67.4M | $77.3M | |
| Weighted Average Diluted Share | $76.2M | $70.4M | $67.4M | $67.5M | $77.3M | |
| EBITDA | $277.4M | $196.8M | $125M | $191.6M | $247M | |
| EBIT | $162.9M | $66.1M | -$6.8M | $56.2M | $94.3M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.1B | $1.3B | $1.3B | |
| Operating Income (Reported) | $162.9M | $66.1M | -$6.8M | $56.2M | $94.3M | |
| Operating Income (Adjusted) | $162.9M | $66.1M | -$6.8M | $56.2M | $94.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.8B | $5.1B | $5B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $5B | $4.7B | $4.7B | $4.3B | |
| Gross Profit | $594.3M | $864.3M | $368M | $340.5M | $725.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $86.7M | $270M | $142.1M | $87M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $594.3M | $864.3M | $368M | $340.5M | $725.8M | |
| Net Interest Expenses | $191.8M | $170.2M | $160.3M | $154.1M | $296.6M | |
| EBT. Incl. Unusual Items | $405.9M | $850.3M | $273M | $276M | $498.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.2M | $172.1M | $31.3M | $9M | $72.9M | |
| Net Income to Company | $397.1M | $795M | $386M | $345.9M | $384.2M | |
| Minority Interest in Earnings | $78.2M | $143.5M | $136.5M | $139.1M | $85M | |
| Net Income to Common Excl Extra Items | $395.5M | $796.6M | $381.6M | $346.3M | $387.1M | |
| Basic EPS (Cont. Ops) | $4.16 | $8.89 | $3.58 | $3.07 | $4.49 | |
| Diluted EPS (Cont. Ops) | $4.16 | $8.13 | $3.58 | $3.07 | $4.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.3B | $877.8M | $878.3M | $1.3B | |
| EBIT | $594.3M | $864.3M | $368M | $340.5M | $725.8M | |
| Revenue (Reported) | $5B | $5.8B | $5.1B | $5B | $5B | |
| Operating Income (Reported) | $594.3M | $864.3M | $368M | $340.5M | $725.8M | |
| Operating Income (Adjusted) | $594.3M | $864.3M | $368M | $340.5M | $725.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.3B | $3.8B | $3.8B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.7B | $3.5B | $3.5B | $3.1B | |
| Gross Profit | $582.3M | $553.4M | $288M | $272.6M | $552.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $78.7M | $226.4M | $114.7M | $67.7M | $27.6M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $582.3M | $553.4M | $288M | $272.6M | $552.2M | |
| Net Interest Expenses | $138.2M | $127.3M | $117.5M | $113.2M | $227.5M | |
| EBT. Incl. Unusual Items | $450.9M | $587.7M | $209.2M | $233.8M | $401.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.7M | $144.4M | $21.6M | $28.7M | $60.7M | |
| Net Income to Company | $420.2M | $518.2M | $302.4M | $264.9M | $306.2M | |
| Minority Interest in Earnings | $66.6M | $117.9M | $112.9M | $103.6M | $70.7M | |
| Net Income to Common Excl Extra Items | $418.9M | $518.1M | $302.4M | $265.1M | $309.8M | |
| Basic EPS (Cont. Ops) | $4.62 | $5.54 | $2.78 | $2.40 | $3.56 | |
| Diluted EPS (Cont. Ops) | $4.61 | $4.97 | $2.78 | $2.39 | $3.55 | |
| Weighted Average Basic Share | $228.6M | $216.1M | $203.9M | $202.2M | $212.6M | |
| Weighted Average Diluted Share | $229M | $216.6M | $204.1M | $202.5M | $212.7M | |
| EBITDA | $927.7M | $920.6M | $680.6M | $674.1M | $998.6M | |
| EBIT | $582.3M | $553.4M | $288M | $272.6M | $552.2M | |
| Revenue (Reported) | $4B | $4.3B | $3.8B | $3.8B | $3.7B | |
| Operating Income (Reported) | $582.3M | $553.4M | $288M | $272.6M | $552.2M | |
| Operating Income (Adjusted) | $582.3M | $553.4M | $288M | $272.6M | $552.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.2B | $1.2B | $608.4M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $428M | $578.7M | $552.5M | $569.1M | $623.5M | |
| Inventory | $393.3M | $580.5M | $595.9M | $562.7M | $652.2M | |
| Prepaid Expenses | $43M | $45.4M | $52.3M | $76.5M | $88.1M | |
| Other Current Assets | $8.5M | $53.5K | $53.4M | -$9.3K | $28.7K | |
| Total Current Assets | $2B | $2.5B | $2.5B | $2B | $2.7B | |
| Property Plant And Equipment | $4.7B | $4.7B | $5.6B | $5.8B | $6B | |
| Long-Term Investments | $306.6M | $368.6M | $697.9M | $452.6M | $348.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $118M | $24.8M | $40.1M | $36.8M | $40.3M | |
| Total Assets | $7.3B | $7.7B | $9B | $8.5B | $9.5B | |
| Accounts Payable | $765.6M | $1.1B | $1.1B | $1B | $785.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $50.7M | $15M | $20.5M | $417.3M | $19.7M | |
| Current Portion Of Capital Lease Obligations | $124.3M | $125.3M | $147.5M | $160.1M | $176.1M | |
| Other Current Liabilities | $34.6M | $21.9M | $40.1M | $126M | $67.2M | |
| Total Current Liabilities | $975.1M | $1.2B | $1.3B | $1.7B | $1B | |
| Long-Term Debt | $3.8B | $3.5B | $3.9B | $3.4B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $5.2B | $5.7B | $5.6B | $6.1B | |
| Common Stock | $561.5M | $546.6M | $543.7M | $516.8M | $564.1M | |
| Other Common Equity Adj | -$174.8M | -$3.5M | $328.2M | $30.4M | $100.5M | |
| Common Equity | $1.5B | $2.1B | $2.9B | $2.5B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $372.5M | $342.5M | $430.1M | $319.2M | $413.8M | |
| Total Equity | $1.8B | $2.5B | $3.3B | $2.9B | $3.4B | |
| Total Liabilities and Equity | $7.3B | $7.7B | $9B | $8.5B | $9.5B | |
| Cash and Short Terms | $1.1B | $1.2B | $1.2B | $608.4M | $1.3B | |
| Total Debt | $3.9B | $3.6B | $4.1B | $4B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.3B | $714.8M | $690.5M | $575.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $642.7M | $770M | $647.2M | $921.5M | $615M | |
| Inventory | $489.8M | $573.7M | $552.5M | $552.3M | $764.7M | |
| Prepaid Expenses | $43.9M | $60M | $48.9M | $81.3M | $89.8M | |
| Other Current Assets | $40.8M | $99.6M | $17.7M | $22.9M | -- | |
| Total Current Assets | $2.4B | $2.8B | $2B | $2.3B | $2.1B | |
| Property Plant And Equipment | $4.6B | $5.6B | $5.9B | $5.7B | $7.4B | |
| Long-Term Investments | $231.4M | $286.9M | $322.9M | $215.1M | $658M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $126.4M | $480.8M | $307.6M | $262.7M | -- | |
| Total Assets | $7.5B | $9.2B | $8.7B | $8.8B | $10.5B | |
| Accounts Payable | $938.2M | $1.1B | $958.2M | $1B | $751.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $14.8M | $16.9M | $18.9M | $423.4M | -- | |
| Current Portion Of Capital Lease Obligations | $120.2M | $146.2M | $160M | $169.2M | -- | |
| Other Current Liabilities | $32.8M | $29.1M | $73.8M | $64.3M | -- | |
| Total Current Liabilities | $1.1B | $1.3B | $1.2B | $1.7B | $1B | |
| Long-Term Debt | $3.5B | $4B | $3.9B | $3.4B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.8B | $5.6B | $5.6B | $6.5B | |
| Common Stock | $558.1M | $557.8M | $529.5M | $529.5M | $1B | |
| Other Common Equity Adj | $15.3M | $377.2M | $124.9M | $16.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $388.8M | $456.2M | $431.2M | $410.6M | $418.6M | |
| Total Equity | $2.4B | $3.4B | $3.1B | $3.1B | $4B | |
| Total Liabilities and Equity | $7.5B | $9.2B | $8.7B | $8.8B | $10.5B | |
| Cash and Short Terms | $1.2B | $1.3B | $714.8M | $690.5M | $575.2M | |
| Total Debt | $3.6B | $4.1B | $4B | $4B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$168.1M | $697M | $601.8M | $383.5M | $342.8M | |
| Depreciation & Amoritzation | $479.6M | $455.2M | $484.8M | $528.8M | $528.4M | |
| Stock-Based Compensation | $74.1M | -$1.5M | $20M | $46.6M | $32.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $396.5M | $1B | $1.1B | $663.6M | $778.7M | |
| Capital Expenditures | $458.5M | $307.7M | $751.7M | $605.3M | $138.7M | |
| Cash Acquisitions | $1.6M | -- | -- | -- | -- | |
| Cash From Investing | -$374.6M | -$316.4M | -$720.1M | -$686.4M | -$136.6M | |
| Dividends Paid (Ex Special Dividend) | $48.3M | $30.9M | $57.2M | $66.6M | $68.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $31.5M | -- | -- | $800.7M | |
| Long-Term Debt Repaid | -$941.8M | -$421.6M | -$149.4M | -$176.1M | -$634.1M | |
| Repurchase of Common Stock | -- | $78.9M | $329.3M | $116.6M | -- | |
| Other Financing Activities | -$53.9M | -$99.6M | $84M | -$159.3M | -$146.2M | |
| Cash From Financing | $537.5M | -$600.1M | -$451.4M | -$516.6M | -$47.7M | |
| Beginning Cash (CF) | $1.1B | $1.2B | $1.2B | $608.4M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $559.4M | $123.2M | -$96.8M | -$539.5M | $594.4M | |
| Ending Cash (CF) | $1.6B | $1.3B | $1.1B | $68.9M | $1.9B | |
| Levered Free Cash Flow | -$61.9M | $732M | $323.1M | $58.3M | $640M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.3M | $167.3M | $58.6M | $88.2M | $3.5M | |
| Depreciation & Amoritzation | $115.5M | $130.4M | $132.2M | $134.9M | $152.8M | |
| Stock-Based Compensation | $44.2M | -$22.1M | $15.3M | -$18.7M | $23.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $361.8M | $403.9M | $122.5M | $260.9M | $174.7M | |
| Capital Expenditures | $84.7M | $192.8M | $189.1M | $39.4M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$13.8M | |
| Cash From Investing | -$73.7M | -$196.3M | -$202.5M | -$53M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | $12M | $16M | $16.8M | $16.9M | $19.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$82.4M | -$36.8M | -$41.8M | -$59.6M | -- | |
| Repurchase of Common Stock | $5M | $42.9M | -$78K | -- | -- | |
| Other Financing Activities | $4.7M | -$4.8M | -$18.5M | -$15.8M | -- | |
| Cash From Financing | -$77.2M | -$100.8M | -$77.5M | -$92.4M | -$264.3M | |
| Beginning Cash (CF) | $1.2B | $1.3B | $714.8M | $690.5M | $575.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $210.9M | $106.8M | -$157.4M | $115.5M | -$96.2M | |
| Ending Cash (CF) | $1.4B | $1.4B | $557.3M | $805.9M | $478.9M | |
| Levered Free Cash Flow | $277.2M | $211.1M | -$66.5M | $221.5M | $166M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $397.1M | $795M | $386M | $345.9M | $384.2M | |
| Depreciation & Amoritzation | $461.1M | $475.9M | $510.7M | $536.9M | $573.7M | |
| Stock-Based Compensation | $81M | -$18.6M | $56.9M | $5.4M | $26.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $795.7M | $1.1B | $714.9M | $656M | $1.2B | |
| Capital Expenditures | $292.7M | $621.4M | $722.2M | $182.9M | $169.7M | |
| Cash Acquisitions | $1.6M | -- | -- | -- | $1.8B | |
| Cash From Investing | -$337.7M | -$606M | -$743.2M | -$277M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $22.6M | $52.6M | $66.1M | $67.7M | $72.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$765.5M | -$145.1M | -$168.8M | -$213M | -- | |
| Repurchase of Common Stock | $5M | $358.9M | $160.7M | $242.1K | -- | |
| Other Financing Activities | -$49.4M | $81.1M | -$155.7M | -$124.4M | -- | |
| Cash From Financing | -$806M | -$478M | -$549.8M | -$403.2M | $544.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$348M | $37.7M | -$578.1M | -$24.2M | -$146.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $503M | $500.2M | -$7.3M | $473.1M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $420.2M | $518.2M | $302.4M | $264.9M | $306.2M | |
| Depreciation & Amoritzation | $346.3M | $367M | $392.9M | $401M | $446.3M | |
| Stock-Based Compensation | $18M | $878.8K | $37.8M | -$3.4M | -$9.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $767.6M | $849.5M | $489.7M | $482.1M | $904.5M | |
| Capital Expenditures | $225.7M | $539.5M | $509.9M | $87.6M | $118.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.8B | |
| Cash From Investing | -$237.1M | -$526.7M | -$549.8M | -$140.3M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $19.1M | $40.8M | $49.7M | $50.8M | $54.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.4M | -- | -- | -- | $755.6M | |
| Long-Term Debt Repaid | -$387.1M | -$110.7M | -$130M | -$167M | -$103.6M | |
| Repurchase of Common Stock | $5M | $285M | $116.4M | -- | -- | |
| Other Financing Activities | -$28.7M | $151.9M | -$87.7M | -$52.8M | -$41.4M | |
| Cash From Financing | -$406.8M | -$284.7M | -$383.1M | -$269.7M | $322.3M | |
| Beginning Cash (CF) | $3.2B | $3.9B | $2.6B | $1.8B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.6M | $38.1M | -$443.2M | $72.1M | -$669.1M | |
| Ending Cash (CF) | $3.3B | $3.9B | $2.2B | $1.9B | $2.1B | |
| Levered Free Cash Flow | $541.9M | $310.1M | -$20.3M | $394.5M | $785.8M | |
Get MX.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MX.TO
Sector
P/E ratio
12.21x
19.44x
PEG ratio
0.26x
-0.02x
P/B ratio
1.19x
1.70x
Price / LTM sales
0.77x
1.54x
Growth Metrics
MX.TO
Sector
Revenue growth
0.18%
2.23%
Earnings growth
-120.05%
--
Revenue (5-year growth)
3.18%
3.12%
Earnings forecast
$0.58
$0.02
Profitability
MX.TO
Sector
Profitability FY 2024
$1.4B
--
Return on invested capital
4.65%
-8.68%
Return on assets
3.96%
-9.81%
Return on equity
10.65%
-9.57%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
28
Balance Sheet
MX.TO
Sector
Total cash
$575.2M
$2.6M
Short term investments
--
$229.2K
Total assets
$9.5B
$16.8M
Long term debt
$5B
--
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
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 3.41% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 1.09% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 0% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
