SentinelOne Statistics
Total Valuation
SentinelOne has a market cap or net worth of $7.02 billion. The enterprise value is $6.12 billion.
| Market Cap | 7.02B |
| Enterprise Value | 6.12B |
Important Dates
The next confirmed earnings date is Thursday, May 30, 2024, after market close.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SentinelOne has 320.29 million shares outstanding. The number of shares has increased by 6.16% in one year.
| Shares Outstanding | 320.29M |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 73.14% |
| Float | 272.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 526.32 |
| PS Ratio | 11.30 |
| Forward PS | 9.04 |
| PB Ratio | 4.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.20 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -272.71 |
Financial Efficiency
Return on equity (ROE) is -21.20% and return on invested capital (ROIC) is -23.40%.
| Return on Equity (ROE) | -21.20% |
| Return on Assets (ROA) | -15.20% |
| Return on Capital (ROIC) | -23.40% |
| Revenue Per Employee | $270,067 |
| Profits Per Employee | -$147,258 |
| Employee Count | 2,300 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SentinelOne has paid $5.86 million in taxes.
| Income Tax | 5.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.29% in the last 52 weeks. The beta is 0.69, so SentinelOne's price volatility has been lower than the market average.
| Beta (1Y) | 0.69 |
| 52-Week Price Change | +19.29% |
| 50-Day Moving Average | 22.36 |
| 200-Day Moving Average | 21.17 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (30 Days) | 5,105,169 |
Short Selling Information
The latest short interest is 7.25 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 7.25M |
| Short Previous Month | 8.04M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, SentinelOne had revenue of $621.15 million and -$338.69 million in losses. Loss per share was -$1.15.
| Revenue | 621.15M |
| Gross Profit | 441.87M |
| Operating Income | -378.42M |
| Pretax Income | -332.83M |
| Net Income | -338.69M |
| EBITDA | -288.69M |
| EBIT | -331.62M |
| Loss Per Share | -$1.15 |
Balance Sheet
The company has $925.96 million in cash and $22.93 million in debt, giving a net cash position of $903.03 million or $2.82 per share.
| Cash & Cash Equivalents | 925.96M |
| Total Debt | 22.93M |
| Net Cash | 903.03M |
| Net Cash Per Share | $2.82 |
| Equity / Book Value | 1.59B |
| Book Value Per Share | 4.98 |
| Working Capital | 707.26M |
Cash Flow
In the last 12 months, operating cash flow was -$68.37 million and capital expenditures -$15.26 million, giving a free cash flow of -$83.63 million.
| Operating Cash Flow | -68.37M |
| Capital Expenditures | -15.26M |
| Free Cash Flow | -83.63M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 71.14%, with operating and profit margins of -60.92% and -54.53%.
| Gross Margin | 71.14% |
| Operating Margin | -60.92% |
| Pretax Margin | -53.58% |
| Profit Margin | -54.53% |
| EBITDA Margin | -46.48% |
| EBIT Margin | -53.39% |
| FCF Margin | -13.46% |
Dividends & Yields
SentinelOne does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.16% |
| Shareholder Yield | -6.16% |
| Earnings Yield | -4.83% |
| FCF Yield | -1.19% |
Analyst Forecast
The average price target for SentinelOne is $26.29, which is 20.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.29 |
| Price Target Difference | 20.10% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 28.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SentinelOne has an Altman Z-Score of 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |