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SentinelOne (S)
NYSE:S
Total Valuation
SentinelOne has a market cap or net worth of $6.54B. The enterprise value is $5.85B.
Market Cap$6.54B
Enterprise Value$5.85B
Share Statistics
SentinelOne has 316,858,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding316,858,800
Owned by Insiders5.29%
Owned by Institutions27.20%
Financial Efficiency
SentinelOne’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -18.81%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-18.81%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee293.38K
Profits Per Employee-103.01K
Employee Count2,800
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SentinelOne is -26.14. SentinelOne’s PEG ratio is -10.03.
PE Ratio-26.14
PS Ratio0.00
PB Ratio3.69
Price to Fair Value4.52
Price to FCF227.65
Price to Operating Cash Flow182.51
PEG Ratio-10.03
Income Statement
In the last 12 months, SentinelOne had revenue of 821.46M and earned -288.44M in profits. Earnings per share was -0.92.
Revenue821.46M
Gross Profit610.36M
Operating Income-329.36M
Pretax Income-281.61M
Net Income-288.44M
EBITDA-238.67M
Earnings Per Share (EPS)-0.92
Cash Flow
In the last 12 months, operating cash flow was 33.73M and capital expenditures -7.19M, giving a free cash flow of 26.54M billion.
Operating Cash Flow33.73M
Free Cash Flow26.54M
Free Cash Flow per Share0.08
Dividends & Yields
SentinelOne pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-3.92%
50-Day Moving Average18.71
200-Day Moving Average22.62
Relative Strength Index (RSI)58.88
Average Volume (3m)3.70M
Important Dates
SentinelOne upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
SentinelOne as a current ratio of 1.74, with Debt / Equity ratio of 0.00%
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap0.00
Net Debt to EBITDA0.78
Interest Coverage Ratio-1.93K
Taxes
In the past 12 months, SentinelOne has paid 6.83M in taxes.
Income Tax6.83M
Effective Tax Rate-0.02
Enterprise Valuation
SentinelOne EV to EBITDA ratio is -30.81, with an EV/FCF ratio of 1.12K.
EV to Sales8.95
EV to EBITDA-30.81
EV to Free Cash Flow1.12K
EV to Operating Cash Flow218.01
Balance Sheet
SentinelOne has $721.90M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$721.90M billion.
Cash & Marketable Securities$721.90M
Total Debt$0.00
Net Cash-$721.90M
Net Cash Per Share-$2.28
Tangible Book Value Per Share$2.96
Margins
Gross margin is 74.30%, with operating margin of -40.09%, and net profit margin of -35.11%.
Gross Margin74.30%
Operating Margin-40.09%
Pretax Margin-34.28%
Net Profit Margin-35.11%
EBITDA Margin-29.05%
EBIT Margin-34.26%
Analyst Forecast
The average price target for SentinelOne is $24.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.59
Price Target Upside24.44% Upside
Analyst ConsensusStrong Buy
Analyst Count29
Revenue Growth Forecast32.25%
EPS Growth Forecast20.56%