SentinelOne, Inc.
New York Stock ExchangeTotal Valuation
SentinelOne, Inc. carries a market capitalization of 6.16B, placing it among publicly traded companies globally. Its enterprise value stands at 15.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.16B |
| Enterprise Value | 15.01B |
Share Statistics
SentinelOne, Inc. currently has 12.34M shares outstanding.
| Shares Outstanding | 12.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SentinelOne, Inc. trades at a trailing price-to-earnings ratio of 147.10. The price-to-sales ratio is 5.64, and the price-to-book ratio stands at 120.53.
| PE Ratio | 147.10 |
| PS Ratio | 5.64 |
| PB Ratio | 120.53 |
| P/TBV Ratio | 58.96 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, SentinelOne, Inc. trades at an EV/EBITDA multiple of 200.84 and an EV/FCF ratio of 169.13. The EV/Sales ratio of 5.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 200.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.69 |
| EV / EBITDA | 200.84 |
| EV / EBIT | 200.84 |
| EV / FCF | 169.13 |
Financial Position
SentinelOne, Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.20, indicating elevated leverage, while an interest coverage ratio of 1.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.21 |
| Debt / Equity | 44.20 |
| Debt / EBITDA | 5.28 |
| Interest Coverage | 1.52 |
Financial Efficiency
| Return on Equity (ROE) | -6.05 |
| Return on Assets (ROA) | 4.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.19 |
Taxes
Over the trailing twelve months, SentinelOne, Inc. has paid -45.03M in income taxes, reflecting an effective tax rate of 53.86.
| Income Tax | -45.03M |
| Effective Tax Rate | 53.86 |
Stock Price Statistics
SentinelOne, Inc.'s stock has gained approximately 0.41208791% over the past 52 weeks. The 50-day moving average sits at 16.04, while the 200-day moving average is 15.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.41208791% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 15.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SentinelOne, Inc. generated 2.64B in revenue and converted that into 101.12M in net income, yielding earnings per share of 8.19. EBITDA reached 74.72M, while operating income came in at 74.72M.
| Revenue | 2.64B |
| Gross Profit | 876.91M |
| Operating Income | 74.72M |
| Pretax Income | 56.10M |
| Net Income | 101.12M |
| EBITDA | 74.72M |
| EBIT | 74.72M |
| Earnings Per Share (EPS) | 8.19 |
Balance Sheet
SentinelOne, Inc. holds 262.94M in cash and equivalents against 394.46M in total debt, resulting in a net debt position of 183.55M. Total book value stands at 123.42M, with working capital of 409.77M providing operational flexibility.
| Cash & Cash Equivalents | 262.94M |
| Total Debt | 394.46M |
| Net Debt | 183.55M |
| Equity (Book Value) | 123.42M |
| Book Value Per Share | 9.99 |
| Working Capital | 409.77M |
Margins
SentinelOne, Inc. operates with a gross margin of 33.25, reflecting its pricing power and cost economics. The operating margin of 2.83 and net profit margin of 3.83 provide insight into operational efficiency.
| Gross Margin | 33.25 |
| Operating Margin | 2.83 |
| Pretax Margin | 2.13 |
| Profit Margin | 3.83 |
| EBITDA Margin | 2.83 |
Scores
SentinelOne, Inc. posts an Altman Z-Score of 6.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.46 |