SentinelOne, Inc. (S)
Total Valuation
SentinelOne has a market cap or net worth of $6.90 billion. The enterprise value is $5.26 billion.
| Market Cap | 6.90B |
| Enterprise Value | 5.26B |
Important Dates
The next earnings date is Wednesday, June 1, 2022, after market close.
| Estimated Earnings Date | Jun 1, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
SentinelOne has 278.63 million shares outstanding. The number of shares has increased by 360.29% in one year.
| Shares Outstanding | 278.63M |
| Shares Change (YoY) | +360.29% |
| Shares Change (QoQ) | -33.82% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 80.02% |
| Float | 176.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.67 |
| PB Ratio | 4.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.46 |
| Quick Ratio | 6.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/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 Count | 1,200 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SentinelOne has paid $1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| Total Price Change | -31.11% |
| 50-Day Moving Average | 30.02 |
| 200-Day Moving Average | 42.64 |
| 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 Interest | 12.44M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 7.04% |
| 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.
| Revenue | 204.80M |
| Gross Profit | 123.12M |
| Operating Income | -267.23M |
| Pretax Income | -270.10M |
| Net Income | -271.10M |
| EBITDA | -258.54M |
| EBIT | -269.31M |
| Earnings Per Share (EPS) | -$1.56 |
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 Equivalents | 1.67B |
| Total Debt | 29.08M |
| Net Cash | 1.64B |
| Net Cash Per Share | $5.89 |
| Book Value | 1.65B |
| Book Value Per Share | 5.92 |
| Working Capital | 1.54B |
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 Share | n/a |
Margins
Gross margin is 60.12%, with operating and profit margins of -130.49% and -132.37%.
| Gross Margin | 60.12% |
| 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 Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -3.93% |
| FCF Yield | -1.52% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -390.53% |
| Shareholder Yield | -390.53% |
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 Difference | 102.87% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
Stock Splits
The last stock split was on June 7, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 7, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |