Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
37
ORC.A.V Quote, Financials, Valuation and Earnings
Last price:
$61.00
Seasonality move
:
5.27%
Day range:
$61.00 - $61.00
52-week range:
$61.00 - $61.00
Dividend yield:
0.66%
P/E ratio:
55.12x
P/S ratio:
8.75x
P/B ratio:
10.22x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.2B
Revenue:
$144.4M
EPS (TTM):
$1.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99M | $102.1M | $143.8M | $137.8M | $144.4M | |
| Revenue Growth (YoY) | -5.55% | 3.09% | 40.91% | -4.21% | 4.81% | |
| Cost of Revenues | $36M | $35.1M | $61.4M | $82.4M | $69.2M | |
| Gross Profit | $63M | $66.9M | $82.4M | $55.4M | $75.2M | |
| Gross Profit Margin | 63.65% | 65.57% | 57.29% | 40.19% | 52.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $15M | $17.6M | $24.1M | $27.2M | |
| Other Inc / (Exp) | $995.7K | -$786.9K | -$610.5K | -$7.9M | -$47M | |
| Operating Expenses | $1.1M | $13.4M | $10.2M | $16.5M | $58.7M | |
| Operating Income | $61.9M | $53.6M | $72.2M | $38.8M | $16.6M | |
| Net Interest Expenses | $10.6M | $9.4M | $11.2M | $10.6M | $6.5M | |
| EBT. Incl. Unusual Items | $53.5M | $43.5M | $61.2M | $22.9M | -$32M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $21M | $21.7M | $13.5M | -$2.4M | |
| Net Income to Company | $39.1M | $22.5M | $39.4M | $9.5M | -$29.6M | |
| Minority Interest in Earnings | $1.8M | $2M | $3.3M | -- | -- | |
| Net Income to Common Excl Extra Items | $39.1M | $22.5M | $39.4M | $9.5M | -$29.6M | |
| Basic EPS (Cont. Ops) | $1.34 | $1.01 | $1.81 | $0.48 | -$1.49 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.01 | $1.81 | $0.48 | -$1.49 | |
| Weighted Average Basic Share | $27.8M | $20.3M | $19.9M | $19.8M | $19.8M | |
| Weighted Average Diluted Share | $27.8M | $20.3M | $19.9M | $19.8M | $19.8M | |
| EBITDA | $82.5M | $73.7M | $110.7M | $95.8M | $59.1M | |
| EBIT | $61.9M | $53.6M | $72.2M | $38.8M | $16.6M | |
| Revenue (Reported) | $99M | $102.1M | $143.8M | $137.8M | $144.4M | |
| Operating Income (Reported) | $61.9M | $53.6M | $72.2M | $38.8M | $16.6M | |
| Operating Income (Adjusted) | $61.9M | $53.6M | $72.2M | $38.8M | $16.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.2M | $36.7M | $33.8M | $31.5M | $24.5M | |
| Revenue Growth (YoY) | -1.15% | 39.85% | -7.9% | -6.85% | -22.08% | |
| Cost of Revenues | $9.3M | $15.6M | $18.4M | $19.4M | $17.2M | |
| Gross Profit | $17M | $21.1M | $15.4M | $12M | $7.3M | |
| Gross Profit Margin | 64.72% | 57.36% | 45.59% | 38.25% | 29.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $4.4M | $6.2M | $6M | $7.3M | |
| Other Inc / (Exp) | -$59.2K | -$121.3K | -$4.3M | -$1.8M | -- | |
| Operating Expenses | -$573.3K | -$2.3M | $5.9M | $6.4M | $3M | |
| Operating Income | $17.6M | $23.4M | $9.5M | $5.6M | $4.4M | |
| Net Interest Expenses | $2.5M | $3.1M | $2.6M | $1.9M | $3M | |
| EBT. Incl. Unusual Items | $15M | $20.4M | $3.3M | $3.3M | $24.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $4.7M | $2.9M | $469.2K | -$2.6M | |
| Net Income to Company | $10.4M | $15.6M | $338.3K | $2.8M | $27M | |
| Minority Interest in Earnings | $754.8K | $779.8K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.3M | $15.7M | $343.4K | $2.8M | $26.8M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.75 | $0.02 | $0.14 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.75 | $0.02 | $0.14 | $1.36 | |
| Weighted Average Basic Share | $20M | $19.9M | $19.9M | $19.8M | $19.8M | |
| Weighted Average Diluted Share | $20M | $19.9M | $19.9M | $19.8M | $19.8M | |
| EBITDA | $22.9M | $32.8M | $21.2M | $16.3M | $15.5M | |
| EBIT | $17.6M | $23.4M | $9.5M | $5.6M | $4.4M | |
| Revenue (Reported) | $26.2M | $36.7M | $33.8M | $31.5M | $24.5M | |
| Operating Income (Reported) | $17.6M | $23.4M | $9.5M | $5.6M | $4.4M | |
| Operating Income (Adjusted) | $17.6M | $23.4M | $9.5M | $5.6M | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.2M | $133.6M | $147M | $125.2M | $137.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.1M | $51.7M | $75.7M | $75.9M | $71.8M | |
| Gross Profit | $65.1M | $81.9M | $71.3M | $49.3M | $66M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.9M | $16.7M | $21.8M | $26.1M | $29.1M | |
| Other Inc / (Exp) | -$520.4K | -$746.3K | -$9.2M | -$10.8M | -- | |
| Operating Expenses | $8.4M | $8M | $21.8M | $21.2M | $27.7M | |
| Operating Income | $56.7M | $73.8M | $49.5M | $28.1M | $38.2M | |
| Net Interest Expenses | $9.5M | $11.1M | $11.4M | $8.1M | $8.9M | |
| EBT. Incl. Unusual Items | $47M | $61M | $30.8M | $14.1M | $15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $23.5M | $16.7M | $8.9M | -$6.5M | |
| Net Income to Company | $30.3M | $37.4M | $14.5M | $5.2M | $23.4M | |
| Minority Interest in Earnings | $2M | $2.9M | $2.2M | -- | -- | |
| Net Income to Common Excl Extra Items | $30.2M | $37.5M | $14.1M | $5.2M | $21.9M | |
| Basic EPS (Cont. Ops) | $1.28 | $1.74 | $0.60 | $0.26 | $1.11 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.74 | $0.60 | $0.26 | $1.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $76.4M | $104.9M | $99.5M | $78.4M | $85.4M | |
| EBIT | $56.7M | $73.8M | $49.5M | $28.1M | $38.2M | |
| Revenue (Reported) | $100.2M | $133.6M | $147M | $125.2M | $137.8M | |
| Operating Income (Reported) | $56.7M | $73.8M | $49.5M | $28.1M | $38.2M | |
| Operating Income (Adjusted) | $56.7M | $73.8M | $49.5M | $28.1M | $38.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.3M | $103.8M | $106.8M | $94.3M | $87.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.2M | $41.8M | $55.8M | $49.2M | $51.8M | |
| Gross Profit | $47.1M | $62.1M | $51.1M | $45.1M | $35.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.8M | $12.5M | $16.6M | $18.6M | $20.5M | |
| Other Inc / (Exp) | -$444.9K | -$401.1K | -$9M | -$11.9M | -$3.7M | |
| Operating Expenses | $7.5M | $3.7M | $15.2M | $19.9M | -$11.7M | |
| Operating Income | $39.6M | $58.4M | $35.8M | $25.2M | $47.3M | |
| Net Interest Expenses | $6.4M | $8M | $8.1M | $5.7M | $8M | |
| EBT. Incl. Unusual Items | $32.9M | $50.4M | $20.3M | $11.5M | $59.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $15.3M | $10.2M | $5.7M | $1.8M | |
| Net Income to Company | $20.1M | $35M | $10M | $5.8M | $58.7M | |
| Minority Interest in Earnings | $1.5M | $2.4M | $1.3M | -- | -- | |
| Net Income to Common Excl Extra Items | $20.1M | $35.1M | $10M | $5.8M | $58M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.64 | $0.44 | $0.29 | $2.93 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.64 | $0.44 | $0.29 | $2.93 | |
| Weighted Average Basic Share | $61.3M | $59.8M | $59.6M | $59.3M | $59.3M | |
| Weighted Average Diluted Share | $61.3M | $59.8M | $59.6M | $59.3M | $59.3M | |
| EBITDA | $53.9M | $83.5M | $72.3M | $54.9M | $81.6M | |
| EBIT | $39.6M | $58.4M | $35.8M | $25.2M | $47.3M | |
| Revenue (Reported) | $72.3M | $103.8M | $106.8M | $94.3M | $87.4M | |
| Operating Income (Reported) | $39.6M | $58.4M | $35.8M | $25.2M | $47.3M | |
| Operating Income (Adjusted) | $39.6M | $58.4M | $35.8M | $25.2M | $47.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.7M | $92.2M | $130.5M | $133.9M | $129.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.4M | $27.2M | $29.2M | $30.5M | $52.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | $1.4M | $2.1M | $2.2M | $2.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $161.8M | $132.4M | $180.2M | $179.4M | $195.2M | |
| Property Plant And Equipment | $139.5M | $151.5M | $153M | $104.7M | $72M | |
| Long-Term Investments | $5.1M | $4.1M | $13.6K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $309.1M | $290.9M | $336.1M | $284.1M | $267.2M | |
| Accounts Payable | $5.9M | $6.4M | $7.7M | $7M | $18.3M | |
| Accrued Expenses | $11.6M | $18.6M | $10.1M | $19.6M | $52.8M | |
| Current Portion Of Long-Term Debt | -- | $6.4M | $13.6M | $13.3M | $43.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $67.2M | $79.7M | $96.8M | $90.6M | $163.7M | |
| Long-Term Debt | $69.6M | $62.9M | $53.9M | $40.1M | $312.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $192M | $200.6M | $207M | $167.1M | $179M | |
| Common Stock | $80.6M | $59.9M | $64M | $62.1M | $67.6M | |
| Other Common Equity Adj | -$218K | -$225.6K | -$369K | $21.2K | -- | |
| Common Equity | $115.1M | $86.3M | $121.4M | $116.9M | $88.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $3.9M | $7.7M | -- | -- | |
| Total Equity | $117M | $90.3M | $129.1M | $116.9M | $88.1M | |
| Total Liabilities and Equity | $309.1M | $290.9M | $336.1M | $284.1M | $267.2M | |
| Cash and Short Terms | $132.7M | $92.2M | $130.5M | $133.9M | $129.5M | |
| Total Debt | $69.6M | $69.2M | $67.4M | $53.3M | $43.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.5M | $127.9M | $137.5M | $137.4M | $177.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.2M | $27.2M | $27.8M | $35.7M | $22.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $584K | $654K | $1.3M | $1.1M | $770.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $127.1M | $177.5M | $173.6M | $185M | $212.2M | |
| Property Plant And Equipment | $142.1M | $163.9M | $123.8M | $94.9M | $36.6M | |
| Long-Term Investments | $5M | $4.5M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $277.1M | $348.9M | $297.5M | $279.9M | $252.6M | |
| Accounts Payable | $5.4M | $13.2M | $5.3M | $8.6M | $4.8M | |
| Accrued Expenses | $11.8M | $9.2M | $13M | $23.6M | -- | |
| Current Portion Of Long-Term Debt | $6.4M | $13.7M | $13.6M | $13.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68.2M | $98.4M | $86.7M | $94.4M | $134.1M | |
| Long-Term Debt | $63.1M | $61.6M | $47.2M | $34.4M | $29.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $186.9M | $220.1M | $174.8M | $160.4M | $134.7M | |
| Common Stock | $60.2M | $65M | $63.8M | $63.5M | $65.4M | |
| Other Common Equity Adj | -$229.6K | -$444.4K | -$360.1K | $8.1K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5M | $6.8M | -- | -- | -- | |
| Total Equity | $90.2M | $128.8M | $122.6M | $119.5M | $118M | |
| Total Liabilities and Equity | $277.1M | $348.9M | $297.5M | $279.9M | $252.6M | |
| Cash and Short Terms | $90.5M | $127.9M | $137.5M | $137.4M | $177.9M | |
| Total Debt | $69.5M | $75.4M | $60.7M | $47.9M | $29.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.1M | $22.5M | $39.4M | $9.5M | -$29.6M | |
| Depreciation & Amoritzation | $20.6M | $20.2M | $38.4M | $57M | $42.5M | |
| Stock-Based Compensation | $1.4M | -$722.2K | -$156.2K | $8.1K | -- | |
| Change in Accounts Receivable | -$2.2M | -$14M | -$7.1M | $4.3M | -$17.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.8M | $41.3M | $79.1M | $55M | $27.8M | |
| Capital Expenditures | $36.3M | $31.3M | $33.5M | $11.9M | $24.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $23.8M | -$31.3M | -$33.5M | -$11.9M | -$24.6M | |
| Dividends Paid (Ex Special Dividend) | $7.3M | $8.1M | $8M | $7.9M | $8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$399.7K | -$15.9M | -$24.4M | -$23.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$10.1M | -- | |
| Cash From Financing | -$62.4M | -$48.6M | -$15.3M | -$32.3M | -$22.3M | |
| Beginning Cash (CF) | $132.7M | $92.2M | $130.5M | $133.9M | $129.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | -$39.1M | $30.4M | $7.1M | -$15.7M | |
| Ending Cash (CF) | $147.2M | $52.6M | $161M | $137.3M | $117.2M | |
| Levered Free Cash Flow | $15.5M | $9.9M | $45.6M | $43.1M | $3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $15.6M | $338.3K | $2.8M | $27M | |
| Depreciation & Amoritzation | $5.4M | $9.4M | $11.7M | $10.6M | $11.2M | |
| Stock-Based Compensation | -$73.4K | -$95.4K | -$1.4K | -- | -- | |
| Change in Accounts Receivable | -$9.1M | $1.9M | $1.8M | -$7.2M | $9.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.5M | $23.7M | $18.6M | $12.7M | $43.3M | |
| Capital Expenditures | $1.1M | $7.7M | $4.3M | $5.1M | $615K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$7.7M | -$4.3M | -$5.1M | -$615K | |
| Dividends Paid (Ex Special Dividend) | $2M | $2M | $2M | $2M | $2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.7K | -$4.7K | -$6.1K | $1.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$130.4K | -- | |
| Other Financing Activities | -- | -- | -$10.1M | -- | -- | |
| Cash From Financing | -$2.3M | -$2.1M | -$12.1M | -$2M | -$1.7M | |
| Beginning Cash (CF) | $90.5M | $127.9M | $137.5M | $137.4M | $177.9M | |
| Foreign Exchange Rate Adjustment | -$140.8K | -$42K | -$3.8M | $472.9K | -$146.1K | |
| Additions / Reductions | $9.9M | $13.8M | -$1.5M | $6.1M | $40.9M | |
| Ending Cash (CF) | $100.3M | $141.7M | $132.3M | $144.1M | $218.6M | |
| Levered Free Cash Flow | $12.4M | $16M | $14.3M | $7.7M | $42.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.3M | $37.4M | $14.5M | $5.2M | $23.4M | |
| Depreciation & Amoritzation | $19.8M | $31M | $49.8M | $50.1M | $47.2M | |
| Stock-Based Compensation | $508.6K | -$276.5K | $4.5K | -- | -- | |
| Change in Accounts Receivable | -$10.7M | -$10.9M | $14.3M | -$13.4M | $13.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.9M | $81.4M | $62.2M | $32.1M | $123.3M | |
| Capital Expenditures | $35.8M | $44.9M | $14.6M | $12.8M | $29.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $24.3M | -$44.9M | -$14.6M | -$12.8M | -$29.2M | |
| Dividends Paid (Ex Special Dividend) | $8.1M | $8.1M | $7.9M | $7.9M | $8.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$418.2K | -$379.2K | -$22.6M | -$24.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$101.4M | -$8.8M | -$32M | -$22.3M | -$58.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.5M | $27.8M | $11.8M | $19.4K | $36.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.2M | $36.6M | $47.6M | $19.3M | $94.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.1M | $35M | $10M | $5.8M | $58.7M | |
| Depreciation & Amoritzation | $14.3M | $25.1M | $36.5M | $29.6M | $34.3M | |
| Stock-Based Compensation | -$598.3K | -$152.7K | $8K | -- | -- | |
| Change in Accounts Receivable | -$10.3M | -$7.3M | $14.2M | -$3.5M | $27.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.8M | $60M | $43.1M | $20.3M | $115.8M | |
| Capital Expenditures | $14.2M | $27.8M | $8.9M | $9.8M | $14.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$27.8M | -$8.9M | -$9.8M | -$14.4M | |
| Dividends Paid (Ex Special Dividend) | $6.1M | $6.1M | $5.9M | $6M | $6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$227.9K | -$207.4K | -$6.9M | -$7.1M | -$43.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$10.1M | -- | -- | |
| Cash From Financing | -$46.3M | -$6.5M | -$23.2M | -$13.1M | -$49M | |
| Beginning Cash (CF) | $254.4M | $318M | $408.4M | $397.6M | $413.4M | |
| Foreign Exchange Rate Adjustment | -$388.9K | $146.2K | -$3.8M | $2.9M | $478.2K | |
| Additions / Reductions | -$41.1M | $25.8M | $7.3M | $236.4K | $52.8M | |
| Ending Cash (CF) | $212.9M | $344M | $411.9M | $400.7M | $466.7M | |
| Levered Free Cash Flow | $5.6M | $32.2M | $34.2M | $10.5M | $101.4M | |
Related Companies
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Financial Ratios
ORC.A.V
Sector
P/E ratio
55.12x
12.71x
PEG ratio
0.17x
0.00x
P/B ratio
10.22x
0.97x
Price / LTM sales
8.75x
0.94x
Growth Metrics
ORC.A.V
Sector
Revenue growth
-22.08%
-3.61%
Earnings growth
843.09%
-12.06%
Revenue (5-year growth)
6.61%
4.93%
Earnings forecast
--
$0.19
Profitability
ORC.A.V
Sector
Profitability FY 2024
$75.2M
$15.7M
Return on invested capital
17.8%
1.93%
Return on assets
8.81%
0.77%
Return on equity
20.93%
3.41%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
ORC.A.V
Sector
Total cash
$177.9M
$10.3M
Short term investments
--
$2.6M
Total assets
$267.2M
$291.4M
Long term debt
$29.2K
$15.3M
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