SentinelOne Statistics
Total Valuation
SentinelOne has a market cap or net worth of $6.31 billion. The enterprise value is $5.61 billion.
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 (%) | 2.92% |
| Owned by Institutions (%) | 81.72% |
| Float | 307.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 100.78 |
| PS Ratio | 7.34 |
| Forward PS | 6.10 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 198.10 |
| P/OCF Ratio | 187.17 |
| PEG Ratio | 0.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 176.04 |
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 | 1.56 |
| 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 -8.64% 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 | -8.64% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 22.74 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 3,690,601 |
Short Selling Information
The latest short interest is 16.17 million, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 16.17M |
| Short Previous Month | 16.06M |
| Short % of Shares Out | 4.90% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 3.07 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -4.57% |
| FCF Yield | 0.50% |
Dividend DetailsAnalyst Forecast
The average price target for SentinelOne is $26.00, which is 35.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 35.77% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 22.93% |
| 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 5.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 4 |