SentinelOne Statistics
Total Valuation
SentinelOne has a market cap or net worth of $7.21 billion. The enterprise value is $6.57 billion.
Important Dates
The last earnings date was Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SentinelOne has 321.34 million shares outstanding. The number of shares has increased by 6.65% in one year.
| Current Share Class | 295.08M |
| Shares Outstanding | 321.34M |
| Shares Change (YoY) | +6.65% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 76.12% |
| Float | 279.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 161.25 |
| PS Ratio | 9.02 |
| Forward PS | 7.30 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | 247.74 |
| P/OCF Ratio | 232.90 |
| PEG Ratio | 1.36 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 225.73 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.63 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.69 |
| Interest Coverage | -2,884.58 |
Financial Efficiency
Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is -12.49%.
| Return on Equity (ROE) | -17.99% |
| Return on Assets (ROA) | -8.93% |
| Return on Capital (ROIC) | -12.49% |
| Revenue Per Employee | $334,833 |
| Profits Per Employee | -$125,928 |
| Employee Count | 2,300 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SentinelOne has paid $7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.38% in the last 52 weeks. The beta is 0.68, so SentinelOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -18.38% |
| 50-Day Moving Average | 26.12 |
| 200-Day Moving Average | 22.99 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 6,792,964 |
Short Selling Information
The latest short interest is 12.12 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 12.12M |
| Short Previous Month | 14.30M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, SentinelOne had revenue of $770.12 million and -$289.64 million in losses. Loss per share was -$0.94.
| Revenue | 770.12M |
| Gross Profit | 567.03M |
| Operating Income | -325.96M |
| Pretax Income | -295.62M |
| Net Income | -289.64M |
| EBITDA | -290.87M |
| EBIT | -325.96M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $660.26 million in cash and $20.10 million in debt, giving a net cash position of $640.16 million or $1.99 per share.
| Cash & Cash Equivalents | 660.26M |
| Total Debt | 20.10M |
| Net Cash | 640.16M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 5.12 |
| Working Capital | 383.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.95 million and capital expenditures -$1.85 million, giving a free cash flow of $29.09 million.
| Operating Cash Flow | 30.95M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | 29.09M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 73.63%, with operating and profit margins of -42.33% and -37.61%.
| Gross Margin | 73.63% |
| Operating Margin | -42.33% |
| Pretax Margin | -36.67% |
| Profit Margin | -37.61% |
| EBITDA Margin | -37.77% |
| EBIT Margin | -42.33% |
| FCF Margin | 3.78% |
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 | -6.65% |
| Shareholder Yield | -6.65% |
| Earnings Yield | -4.02% |
| FCF Yield | 0.40% |
Dividend DetailsAnalyst Forecast
The average price target for SentinelOne is $29.37, which is 30.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.37 |
| Price Target Difference | 30.94% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 28.83% |
| 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 4.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 4 |