SentinelOne Statistics

Total Valuation

SentinelOne has a market cap or net worth of $5.83 billion. The enterprise value is $5.06 billion.

Market Cap	5.83B
Enterprise Value	5.06B

Important Dates

The last earnings date was Wednesday, May 28, 2025, after market close.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SentinelOne has 331.05 million shares outstanding. The number of shares has increased by 6.39% in one year.

Current Share Class	316.86M
Shares Outstanding	331.05M
Shares Change (YoY)	+6.39%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	82.43%
Float	309.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	73.96
PS Ratio	6.51
Forward PS	5.31
PB Ratio	3.73
P/TBV Ratio	7.14
P/FCF Ratio	135.96
P/OCF Ratio	132.50
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	118.07

Financial Position

The company has a current ratio of 1.75

Current Ratio	1.75
Quick Ratio	1.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,938.42

Financial Efficiency

Return on equity (ROE) is -26.98% and return on invested capital (ROIC) is -13.01%.

Return on Equity (ROE)	-26.98%
Return on Assets (ROA)	-8.83%
Return on Invested Capital (ROIC)	-13.01%
Return on Capital Employed (ROCE)	-18.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, SentinelOne has paid $138.81 million in taxes.

Income Tax	138.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.01% in the last 52 weeks. The beta is 0.82, so SentinelOne's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-15.01%
50-Day Moving Average	18.65
200-Day Moving Average	22.58
Relative Strength Index (RSI)	37.38
Average Volume (20 Days)	5,354,416

Short Selling Information

The latest short interest is 15.28 million, so 4.62% of the outstanding shares have been sold short.

Short Interest	15.28M
Short Previous Month	16.17M
Short % of Shares Out	4.62%
Short % of Float	4.94%
Short Ratio (days to cover)	4.29

Income Statement

In the last 12 months, SentinelOne had revenue of $864.14 million and -$426.53 million in losses. Loss per share was -$1.34.

Revenue	864.14M
Gross Profit	646.40M
Operating Income	-331.47M
Pretax Income	n/a
Net Income	-426.53M
EBITDA	-300.85M
EBIT	-331.47M
Loss Per Share	-$1.34

Full Income Statement

Balance Sheet

The company has $766.92 million in cash and n/a in debt, giving a net cash position of $766.92 million or $2.32 per share.

Cash & Cash Equivalents	766.92M
Total Debt	n/a
Net Cash	766.92M
Net Cash Per Share	$2.32
Equity (Book Value)	1.55B
Book Value Per Share	4.72
Working Capital	441.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $44.00 million and capital expenditures -$1.12 million, giving a free cash flow of $42.88 million.

Operating Cash Flow	44.00M
Capital Expenditures	-1.12M
Free Cash Flow	42.88M
FCF Per Share	$0.13

Full Cash Flow Statement

Margins

Gross margin is 74.80%, with operating and profit margins of -38.36% and -49.36%.

Gross Margin	74.80%
Operating Margin	-38.36%
Pretax Margin	-33.30%
Profit Margin	-49.36%
EBITDA Margin	-34.81%
EBIT Margin	-38.36%
FCF Margin	4.96%

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	-6.39%
Shareholder Yield	-6.39%
Earnings Yield	-7.32%
FCF Yield	0.74%

Dividend Details

Analyst Forecast

The average price target for SentinelOne is $24.77, which is 40.66% higher than the current price. The consensus rating is "Buy".

Price Target	$24.77
Price Target Difference	40.66%
Analyst Consensus	Buy
Analyst Count	30
Revenue Growth Forecast (5Y)	22.93%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 4.12 and a Piotroski F-Score of 4.

Altman Z-Score	4.12
Piotroski F-Score	4