SentinelOne Statistics
Total Valuation
SentinelOne has a market cap or net worth of $5.91 billion. The enterprise value is $5.14 billion.
Important Dates
The last earnings date was Wednesday, May 28, 2025, after market close.
| Earnings Date | May 28, 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 (%) | 2.68% |
| Owned by Institutions (%) | 82.27% |
| Float | 309.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.12 |
| PS Ratio | 6.51 |
| Forward PS | 5.53 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | 137.81 |
| P/OCF Ratio | 134.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 119.93 |
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 -6.89% in the last 52 weeks. The beta is 0.77, so SentinelOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 22.03 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 6,894,354 |
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 | 4.69% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -7.22% |
| FCF Yield | 0.73% |
Dividend DetailsAnalyst Forecast
The average price target for SentinelOne is $24.77, which is 38.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.77 |
| Price Target Difference | 38.77% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 22.56% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |