SentinelOne Statistics
Total Valuation
SentinelOne has a market cap or net worth of $6.40 billion. The enterprise value is $5.65 billion.
| Market Cap | 6.40B |
| Enterprise Value | 5.65B |
Important Dates
The last earnings date was Thursday, May 30, 2024, after market close.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SentinelOne has 312.72 million shares outstanding. The number of shares has increased by 7.37% in one year.
| Shares Outstanding | 312.72M |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 72.61% |
| Float | 275.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 303.03 |
| PS Ratio | 9.49 |
| Forward PS | 7.76 |
| PB Ratio | 3.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.88 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -457.32 |
Financial Efficiency
Return on equity (ROE) is -18.90% and return on invested capital (ROIC) is -20.99%.
| Return on Equity (ROE) | -18.90% |
| Return on Assets (ROA) | -13.40% |
| Return on Capital (ROIC) | -20.99% |
| Revenue Per Employee | $293,094 |
| Profits Per Employee | -$131,273 |
| Employee Count | 2,300 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SentinelOne has paid $6.31 million in taxes.
| Income Tax | 6.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.23% in the last 52 weeks. The beta is 0.59, so SentinelOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +35.23% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 21.63 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 5,157,159 |
Short Selling Information
The latest short interest is 9.91 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 9.91M |
| Short Previous Month | 7.01M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, SentinelOne had revenue of $674.12 million and -$301.93 million in losses. Loss per share was -$1.02.
| Revenue | 674.12M |
| Gross Profit | 487.28M |
| Operating Income | -343.64M |
| Pretax Income | -295.62M |
| Net Income | -301.93M |
| EBITDA | -250.45M |
| EBIT | -294.97M |
| Loss Per Share | -$1.02 |
Balance Sheet
The company has $773.20 million in cash and $21.45 million in debt, giving a net cash position of $751.76 million or $2.40 per share.
| Cash & Cash Equivalents | 773.20M |
| Total Debt | 21.45M |
| Net Cash | 751.76M |
| Net Cash Per Share | $2.40 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 5.17 |
| Working Capital | 499.89M |
Cash Flow
In the last 12 months, operating cash flow was $1.69 million and capital expenditures -$20.13 million, giving a free cash flow of -$18.45 million.
| Operating Cash Flow | 1.69M |
| Capital Expenditures | -20.13M |
| Free Cash Flow | -18.45M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 72.28%, with operating and profit margins of -50.98% and -44.79%.
| Gross Margin | 72.28% |
| Operating Margin | -50.98% |
| Pretax Margin | -43.85% |
| Profit Margin | -44.79% |
| EBITDA Margin | -37.15% |
| EBIT Margin | -43.76% |
| FCF Margin | -2.74% |
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 | -7.37% |
| Shareholder Yield | -7.37% |
| Earnings Yield | -4.72% |
| FCF Yield | -0.29% |
Analyst Forecast
The average price target for SentinelOne is $24.46, which is 19.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.46 |
| Price Target Difference | 19.55% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 26.35% |
| 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 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |