SentinelOne, Inc. (S)
NYSE: S · Real-Time Price · USD
18.51
+0.31 (1.70%)
At close: Jul 8, 2025, 4:00 PM
18.55
+0.04 (0.22%)
After-hours: Jul 8, 2025, 7:58 PM EDT

SentinelOne Statistics

Total Valuation

SentinelOne has a market cap or net worth of $6.13 billion. The enterprise value is $5.36 billion.

Market Cap 6.13B
Enterprise Value 5.36B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025, after market close.

Earnings Date Aug 26, 2025
Ex-Dividend Date n/a

Share Statistics

SentinelOne has 331.05 million shares outstanding. The number of shares has increased by 6.39% in one year.

Current Share Class 316.86M
Shares Outstanding 331.05M
Shares Change (YoY) +6.39%
Shares Change (QoQ) +2.03%
Owned by Insiders (%) 2.73%
Owned by Institutions (%) 82.57%
Float 309.18M

Valuation Ratios

PE Ratio n/a
Forward PE 77.97
PS Ratio 6.84
Forward PS 5.74
PB Ratio 3.93
P/TBV Ratio 7.51
P/FCF Ratio 142.91
P/OCF Ratio 139.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.20
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 125.02

Financial Position

The company has a current ratio of 1.75

Current Ratio 1.75
Quick Ratio 1.57
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,938.42

Financial Efficiency

Return on equity (ROE) is -26.98% and return on invested capital (ROIC) is -13.01%.

Return on Equity (ROE) -26.98%
Return on Assets (ROA) -8.83%
Return on Invested Capital (ROIC) -13.01%
Return on Capital Employed (ROCE) -18.47%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

In the past 12 months, SentinelOne has paid $138.81 million in taxes.

Income Tax 138.81M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.04% in the last 52 weeks. The beta is 0.78, so SentinelOne's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -9.04%
50-Day Moving Average 18.60
200-Day Moving Average 21.89
Relative Strength Index (RSI) 54.68
Average Volume (20 Days) 6,244,260

Short Selling Information

The latest short interest is 14.52 million, so 4.39% of the outstanding shares have been sold short.

Short Interest 14.52M
Short Previous Month 15.28M
Short % of Shares Out 4.39%
Short % of Float 4.70%
Short Ratio (days to cover) 2.13

Income Statement

In the last 12 months, SentinelOne had revenue of $864.14 million and -$426.53 million in losses. Loss per share was -$1.34.

Revenue 864.14M
Gross Profit 646.40M
Operating Income -331.47M
Pretax Income n/a
Net Income -426.53M
EBITDA -300.85M
EBIT -331.47M
Loss Per Share -$1.34
Full Income Statement

Balance Sheet

The company has $766.92 million in cash and n/a in debt, giving a net cash position of $766.92 million or $2.32 per share.

Cash & Cash Equivalents 766.92M
Total Debt n/a
Net Cash 766.92M
Net Cash Per Share $2.32
Equity (Book Value) 1.55B
Book Value Per Share 4.72
Working Capital 441.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $44.00 million and capital expenditures -$1.12 million, giving a free cash flow of $42.88 million.

Operating Cash Flow 44.00M
Capital Expenditures -1.12M
Free Cash Flow 42.88M
FCF Per Share $0.13
Full Cash Flow Statement

Margins

Gross margin is 74.80%, with operating and profit margins of -38.36% and -49.36%.

Gross Margin 74.80%
Operating Margin -38.36%
Pretax Margin -33.30%
Profit Margin -49.36%
EBITDA Margin -34.81%
EBIT Margin -38.36%
FCF Margin 4.96%

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 -6.39%
Shareholder Yield -6.39%
Earnings Yield -6.96%
FCF Yield 0.70%
Dividend Details

Analyst Forecast

The average price target for SentinelOne is $24.83, which is 34.14% higher than the current price. The consensus rating is "Buy".

Price Target $24.83
Price Target Difference 34.14%
Analyst Consensus Buy
Analyst Count 29
Revenue Growth Forecast (5Y) 22.56%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 4.12 and a Piotroski F-Score of 4.

Altman Z-Score 4.12
Piotroski F-Score 4