SentinelOne Statistics
Total Valuation
SentinelOne has a market cap or net worth of $6.21 billion. The enterprise value is $5.51 billion.
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SentinelOne has 329.66 million shares outstanding. The number of shares has increased by 6.74% in one year.
Current Share Class | 315.46M |
Shares Outstanding | 329.66M |
Shares Change (YoY) | +6.74% |
Shares Change (QoQ) | +1.41% |
Owned by Insiders (%) | 2.89% |
Owned by Institutions (%) | 80.07% |
Float | 295.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 99.47 |
PS Ratio | 7.22 |
Forward PS | 5.99 |
PB Ratio | 3.67 |
P/TBV Ratio | 6.66 |
P/FCF Ratio | 194.89 |
P/OCF Ratio | 184.14 |
PEG Ratio | 0.79 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 172.83 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.74 |
Quick Ratio | 1.56 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | 0.60 |
Interest Coverage | -1,926.08 |
Financial Efficiency
Return on equity (ROE) is -17.68% and return on invested capital (ROIC) is -12.46%.
Return on Equity (ROE) | -17.68% |
Return on Assets (ROA) | -8.71% |
Return on Invested Capital (ROIC) | -12.46% |
Return on Capital Employed (ROCE) | -18.37% |
Revenue Per Employee | $293,379 |
Profits Per Employee | -$103,015 |
Employee Count | 2,800 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SentinelOne has paid $6.83 million in taxes.
Income Tax | 6.83M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.93% 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 | -16.93% |
50-Day Moving Average | 21.65 |
200-Day Moving Average | 23.03 |
Relative Strength Index (RSI) | 38.28 |
Average Volume (20 Days) | 7,188,739 |
Short Selling Information
The latest short interest is 16.06 million, so 4.87% of the outstanding shares have been sold short.
Short Interest | 16.06M |
Short Previous Month | 13.50M |
Short % of Shares Out | 4.87% |
Short % of Float | 5.44% |
Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, SentinelOne had revenue of $821.46 million and -$288.44 million in losses. Loss per share was -$0.92.
Revenue | 821.46M |
Gross Profit | 610.36M |
Operating Income | -329.36M |
Pretax Income | n/a |
Net Income | -288.44M |
EBITDA | -298.89M |
EBIT | -329.36M |
Loss Per Share | -$0.92 |
Full Income Statement Balance Sheet
The company has $721.91 million in cash and $19.07 million in debt, giving a net cash position of $702.84 million or $2.13 per share.
Cash & Cash Equivalents | 721.91M |
Total Debt | 19.07M |
Net Cash | 702.84M |
Net Cash Per Share | $2.13 |
Equity (Book Value) | 1.67B |
Book Value Per Share | 5.13 |
Working Capital | 456.17M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $33.73 million and capital expenditures -$1.86 million, giving a free cash flow of $31.87 million.
Operating Cash Flow | 33.73M |
Capital Expenditures | -1.86M |
Free Cash Flow | 31.87M |
FCF Per Share | $0.10 |
Full Cash Flow Statement Margins
Gross margin is 74.30%, with operating and profit margins of -40.09% and -35.11%.
Gross Margin | 74.30% |
Operating Margin | -40.09% |
Pretax Margin | -34.28% |
Profit Margin | -35.11% |
EBITDA Margin | -36.39% |
EBIT Margin | -40.09% |
FCF Margin | 3.88% |
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 | -6.74% |
Shareholder Yield | -6.74% |
Earnings Yield | -4.64% |
FCF Yield | 0.51% |
Dividend Details Analyst Forecast
The average price target for SentinelOne is $26.31, which is 39.65% higher than the current price. The consensus rating is "Buy".
Price Target | $26.31 |
Price Target Difference | 39.65% |
Analyst Consensus | Buy |
Analyst Count | 29 |
Revenue Growth Forecast (5Y) | 26.14% |
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 5.14 and a Piotroski F-Score of 4.
Altman Z-Score | 5.14 |
Piotroski F-Score | 4 |