SentinelOne, Inc. (S)

NYSE: S · Delayed Price · USD
24.75
1.13 (4.78%)
At close: May 26, 2022 4:00 PM
24.11
-0.64 (-2.59%)
After-hours:May 26, 2022 4:30 PM EDT

Total Valuation

SentinelOne has a market cap or net worth of $6.90 billion. The enterprise value is $5.26 billion.

Market Cap6.90B
Enterprise Value5.26B

Important Dates

The next earnings date is Wednesday, June 1, 2022, after market close.

Estimated Earnings DateJun 1, 2022
Ex-Dividend Daten/a

Share Statistics

SentinelOne has 278.63 million shares outstanding. The number of shares has increased by 360.29% in one year.

Shares Outstanding278.63M
Shares Change (YoY)+360.29%
Shares Change (QoQ)-33.82%
Owned by Insiders (%)0.48%
Owned by Institutions (%)80.02%
Float176.87M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio33.67
PB Ratio4.18
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales25.66
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.02.

Current Ratio6.46
Quick Ratio6.30
Debt / Equity0.02
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -22.60%, which is considered low. The company has a ROIC of -1,762.60%.

Return on Equity (ROE)-22.60%
Return on Assets (ROA)-16.40%
Return on Capital (ROIC)-1,762.60%
Revenue Per Employee$170,666
Profits Per Employee-$225,918
Employee Count1,200
Asset Turnover0.12
Inventory Turnovern/a

Taxes

In the past 12 months, SentinelOne has paid $1.00 million in taxes.

Income Tax1.00M
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-31.11%
50-Day Moving Average30.02
200-Day Moving Average42.64
Average Volume (30 Days)4,607,287

Short Selling Information

The latest short interest is 12.44 million, so 4.47% of the outstanding shares have been sold short.

Short Interest12.44M
Short % of Shares Out4.47%
Short % of Float7.04%
Short Ratio (days to cover)3.76

Income Statement

In the last 12 months, SentinelOne had revenue of $204.80 million and -271.10 million in losses. Earnings per share was -$1.56.

Revenue204.80M
Gross Profit123.12M
Operating Income-267.23M
Pretax Income-270.10M
Net Income-271.10M
EBITDA-258.54M
EBIT-269.31M
Earnings Per Share (EPS)-$1.56
Full Income Statement

Balance Sheet

The company has $1.67 billion in cash and $29.08 million in debt, giving a net cash position of $1.64 billion or $5.89 per share.

Cash & Cash Equivalents1.67B
Total Debt29.08M
Net Cash1.64B
Net Cash Per Share$5.89
Book Value1.65B
Book Value Per Share5.92
Working Capital1.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$95.59 million and capital expenditures -$9.49 million, giving a free cash flow of -$105.08 million.

Operating Cash Flow-95.59M
Capital Expenditures-9.49M
Free Cash Flow-105.08M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 60.12%, with operating and profit margins of -130.49% and -132.37%.

Gross Margin60.12%
Operating Margin-130.49%
Pretax Margin-131.88%
Profit Margin-132.37%
EBITDA Margin-126.24%
EBIT Margin-131.50%
FCF Margin-51.31%

Dividends & Yields

SentinelOne does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-3.93%
FCF Yield-1.52%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-390.53%
Shareholder Yield-390.53%
Dividend Details

Analyst Forecast

The average price target for SentinelOne is $50.21, which is 102.87% higher than the current price. The consensus rating is "Buy".

Price Target$50.21
Price Target Difference102.87%
Analyst ConsensusBuy
Analyst Count24
Stock Forecasts

Stock Splits

The last stock split was on June 7, 1999. It was a forward split with a ratio of 2:1.

Last Split DateJun 7, 1999
Split TypeForward
Split Ratio2:1