SentinelOne, Inc. (S)
NYSE: S · Real-Time Price · USD
16.82
-0.29 (-1.67%)
Apr 17, 2025, 4:00 PM EDT - Market closed

SentinelOne Statistics

Total Valuation

SentinelOne has a market cap or net worth of $5.54 billion. The enterprise value is $4.84 billion.

Market Cap 5.54B
Enterprise Value 4.84B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025, after market close.

Earnings Date May 29, 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 (%) 2.59%
Owned by Institutions (%) 80.43%
Float 308.28M

Valuation Ratios

PE Ratio n/a
Forward PE 88.38
PS Ratio 6.45
Forward PS 5.36
PB Ratio 3.28
P/TBV Ratio 5.95
P/FCF Ratio 173.99
P/OCF Ratio 164.40
PEG Ratio 0.70
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.89
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 151.94

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 n/a
Profits Per Employee n/a
Employee Count n/a
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 -19.51% 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 -19.51%
50-Day Moving Average 20.02
200-Day Moving Average 22.94
Relative Strength Index (RSI) 38.44
Average Volume (20 Days) 5,060,879

Short Selling Information

The latest short interest is 16.75 million, so 5.08% of the outstanding shares have been sold short.

Short Interest 16.75M
Short Previous Month 14.04M
Short % of Shares Out 5.08%
Short % of Float 5.43%
Short Ratio (days to cover) 2.42

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 n/a
Earnings Yield -5.20%
FCF Yield 0.57%
Dividend Details

Analyst Forecast

The average price target for SentinelOne is $26.13, which is 55.40% higher than the current price. The consensus rating is "Buy".

Price Target $26.13
Price Target Difference 55.40%
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 5.14 and a Piotroski F-Score of 4.

Altman Z-Score 5.14
Piotroski F-Score 4