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SentinelOne (S)
NYSE:S
Total Valuation
SentinelOne has a market cap or net worth of $5.91B. The enterprise value is $5.42B.
Market Cap$5.91B
Enterprise Value$5.42B
Share Statistics
SentinelOne has 318,339,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding318,339,540
Owned by Insiders5.29%
Owned by Institutions1.05%
Financial Efficiency
SentinelOne’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -18.76%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-18.76%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio3.75
Price to Fair Value4.52
Price to FCF224.73
Price to Operating Cash Flow131.75
PEG Ratio0.31
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 44.00M and capital expenditures -18.96M, giving a free cash flow of 25.04M billion.
Operating Cash Flow44.00M
Free Cash Flow25.04M
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
Beta1.47
52-Week Price Change-16.02%
50-Day Moving Average18.50
200-Day Moving Average21.70
Relative Strength Index (RSI)45.85
Average Volume (3m)6.04M
Important Dates
SentinelOne upcoming earnings date is Aug 27, 2025, After Close (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 27, 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 Cap<0.01
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 $766.92M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$766.92M billion.
Cash & Marketable Securities$766.92M
Total Debt$0.00
Net Cash-$766.92M
Net Cash Per Share-$2.41
Tangible Book Value Per Share$2.96
Margins
Gross margin is 74.83%, with operating margin of -40.09%, and net profit margin of -35.11%.
Gross Margin74.83%
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 $22.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.78
Price Target Upside29.21% Upside
Analyst ConsensusModerate Buy
Analyst Count25
Revenue Growth Forecast32.25%
EPS Growth Forecast20.56%