SentinelOne Statistics
Total Valuation
SentinelOne has a market cap or net worth of $6.16 billion. The enterprise value is $5.37 billion.
Important Dates
The last earnings date was Thursday, August 28, 2025, after market close.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SentinelOne has 333.61 million shares outstanding. The number of shares has increased by 6.45% in one year.
| Current Share Class | 319.50M |
| Shares Outstanding | 333.61M |
| Shares Change (YoY) | +6.45% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 82.02% |
| Float | 310.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.72 |
| PS Ratio | 6.38 |
| Forward PS | 5.49 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | 154.80 |
| P/OCF Ratio | 151.64 |
| PEG Ratio | 0.57 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 134.73 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.83 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | -1,936.43 |
Financial Efficiency
Return on equity (ROE) is -27.34% and return on invested capital (ROIC) is -13.04%.
| Return on Equity (ROE) | -27.34% |
| Return on Assets (ROA) | -8.81% |
| Return on Invested Capital (ROIC) | -13.04% |
| Return on Capital Employed (ROCE) | -18.88% |
| Revenue Per Employee | $324,065 |
| Profits Per Employee | -$153,344 |
| Employee Count | 2,800 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SentinelOne has paid $139.89 million in taxes.
| Income Tax | 139.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.51% in the last 52 weeks. The beta is 0.78, so SentinelOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -14.51% |
| 50-Day Moving Average | 17.83 |
| 200-Day Moving Average | 20.09 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 7,206,200 |
Short Selling Information
The latest short interest is 15.00 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 15.00M |
| Short Previous Month | 13.29M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, SentinelOne had revenue of $907.38 million and -$429.36 million in losses. Loss per share was -$1.32.
| Revenue | 907.38M |
| Gross Profit | 680.11M |
| Operating Income | -331.13M |
| Pretax Income | n/a |
| Net Income | -429.36M |
| EBITDA | -298.66M |
| EBIT | -331.13M |
| Loss Per Share | -$1.32 |
Full Income StatementBalance Sheet
The company has $810.82 million in cash and $11.54 million in debt, giving a net cash position of $799.28 million or $2.40 per share.
| Cash & Cash Equivalents | 810.82M |
| Total Debt | 11.54M |
| Net Cash | 799.28M |
| Net Cash Per Share | $2.40 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 4.54 |
| Working Capital | 495.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.66 million and capital expenditures -$831,000, giving a free cash flow of $39.83 million.
| Operating Cash Flow | 40.66M |
| Capital Expenditures | -831,000 |
| Free Cash Flow | 39.83M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 74.95%, with operating and profit margins of -36.49% and -47.32%.
| Gross Margin | 74.95% |
| Operating Margin | -36.49% |
| Pretax Margin | -31.90% |
| Profit Margin | -47.32% |
| EBITDA Margin | -32.91% |
| EBIT Margin | -36.49% |
| FCF Margin | 4.39% |
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 | -6.45% |
| Shareholder Yield | -6.45% |
| Earnings Yield | -6.96% |
| FCF Yield | 0.65% |
Dividend DetailsAnalyst Forecast
The average price target for SentinelOne is $24.14, which is 30.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.14 |
| Price Target Difference | 30.77% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 22.55% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |
