SentinelOne Statistics
Total Valuation
SentinelOne has a market cap or net worth of $8.59 billion. The enterprise value is $7.90 billion.
Important Dates
The next confirmed earnings date is Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SentinelOne has 317.22 million shares outstanding. The number of shares has increased by 6.37% in one year.
| Current Share Class | 291.01M |
| Shares Outstanding | 317.22M |
| Shares Change (YoY) | +6.37% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 77.82% |
| Float | 279.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 260.54 |
| PS Ratio | 11.40 |
| Forward PS | 9.22 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | 629.47 |
| P/OCF Ratio | 540.39 |
| PEG Ratio | 7.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 579.04 |
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 | 1.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.48 |
| Interest Coverage | -4,177.79 |
Financial Efficiency
Return on equity (ROE) is -17.47% and return on invested capital (ROIC) is -12.14%.
| Return on Equity (ROE) | -17.47% |
| Return on Assets (ROA) | -8.71% |
| Return on Capital (ROIC) | -12.14% |
| Revenue Per Employee | $314,623 |
| Profits Per Employee | -$122,424 |
| Employee Count | 2,300 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SentinelOne has paid $7.04 million in taxes.
| Income Tax | 7.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.57% in the last 52 weeks. The beta is 0.65, so SentinelOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +57.57% |
| 50-Day Moving Average | 25.44 |
| 200-Day Moving Average | 23.26 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 3,233,788 |
Short Selling Information
The latest short interest is 12.10 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 12.10M |
| Short Previous Month | 13.26M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, SentinelOne had revenue of $723.63 million and -$281.58 million in losses. Loss per share was -$0.93.
| Revenue | 723.63M |
| Gross Profit | 530.77M |
| Operating Income | -317.51M |
| Pretax Income | -295.62M |
| Net Income | -281.58M |
| EBITDA | -283.21M |
| EBIT | -317.51M |
| Loss Per Share | -$0.93 |
Full Income StatementBalance Sheet
The company has $708.17 million in cash and $20.13 million in debt, giving a net cash position of $688.05 million or $2.17 per share.
| Cash & Cash Equivalents | 708.17M |
| Total Debt | 20.13M |
| Net Cash | 688.05M |
| Net Cash Per Share | $2.17 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 5.17 |
| Working Capital | 433.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.89 million and capital expenditures -$2.25 million, giving a free cash flow of $13.64 million.
| Operating Cash Flow | 15.89M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | 13.64M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 73.35%, with operating and profit margins of -43.88% and -38.91%.
| Gross Margin | 73.35% |
| Operating Margin | -43.88% |
| Pretax Margin | -37.94% |
| Profit Margin | -38.91% |
| EBITDA Margin | -39.14% |
| EBIT Margin | -43.88% |
| 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 | -6.37% |
| Shareholder Yield | -6.37% |
| Earnings Yield | -3.28% |
| FCF Yield | 0.16% |
Dividend DetailsAnalyst Forecast
The average price target for SentinelOne is $28.92, which is 6.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.92 |
| Price Target Difference | 6.83% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 26.35% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 4 |