Sentinelone, Inc. (S)
NYSE:S
Total Valuation
SentinelOne has a market cap or net worth of $4.28B. The enterprise value is $4.03B.
Market Cap$4.28B
Enterprise Value$4.03B
Share Statistics
SentinelOne has 333,976,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding333,976,040
Owned by Insiders1.34%
Owned by Institutions25.08%
Financial Efficiency
SentinelOne’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -18.38%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-18.38%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee357.60K
Profits Per Employee-160.98K
Employee Count2,800
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SentinelOne is ―. SentinelOne’s PEG ratio is -0.21.
PE Ratio―
PS Ratio4.61
PB Ratio3.21
Price to Fair Value3.21
Price to FCF60.80
Price to Operating Cash Flow54.98
PEG Ratio-0.21
Income Statement
In the last 12 months, SentinelOne had revenue of 1.00B and earned -450.74M in profits. Earnings per share was -1.37.
Revenue1.00B
Gross Profit732.70M
Operating Income-309.04M
Pretax Income-279.71M
Net Income-450.74M
EBITDA-254.11M
Earnings Per Share (EPS)-1.37
Cash Flow
In the last 12 months, operating cash flow was 76.62M and capital expenditures -18.38M, giving a free cash flow of 58.24M billion.
Operating Cash Flow76.62M
Free Cash Flow58.24M
Free Cash Flow per Share0.17
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
Beta1.28
52-Week Price Change-33.23%
50-Day Moving Average13.74
200-Day Moving Average16.24
Relative Strength Index (RSI)37.84
Average Volume (3m)8.14M
Important Dates
SentinelOne upcoming earnings date is Jun 3, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
SentinelOne as a current ratio of 1.39, with Debt / Equity ratio of 0.00%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.00
Net Debt to EBITDA0.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SentinelOne has paid 171.02M in taxes.
Income Tax171.02M
Effective Tax Rate-0.61
Enterprise Valuation
SentinelOne EV to EBITDA ratio is -17.49, with an EV/FCF ratio of 58.57.
EV to Sales4.44
EV to EBITDA-17.49
EV to Free Cash Flow58.57
EV to Operating Cash Flow58.02
Balance Sheet
SentinelOne has $628.67M in cash and marketable securities with $0.00 in debt, giving a net cash position of $628.67M billion.
Cash & Marketable Securities$628.67M
Total Debt$0.00
Net Cash$628.67M
Net Cash Per Share$1.88
Tangible Book Value Per Share$1.20
Margins
Gross margin is 74.94%, with operating margin of -30.86%, and net profit margin of -45.02%.
Gross Margin74.94%
Operating Margin-30.86%
Pretax Margin-27.94%
Net Profit Margin-45.02%
EBITDA Margin-25.38%
EBIT Margin-30.86%
Analyst Forecast
The average price target for SentinelOne is $18.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.20
Price Target Upside44.67% Upside
Analyst ConsensusModerate Buy
Analyst Count27
Revenue Growth Forecast24.09%
EPS Growth Forecast-34.25%