Value Sense
S
SentinelOne, Inc. (S)
Last Price$18.83.2%
Market Cap$5,880.1M
LTM Rule of 40 (EBIT margin)
(8.5%)
5Y avg
25.1%
Software - Infrastructure industry median
14.2%
Stock quality & Intrinsic value
6/10
0.2% undervalued
S
is 25.0% undervalued
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SentinelOne, Inc. Rule of 40 (EBIT margin)

Annual
Quarterly
LTM
Industry median
Company stand-alone
S
Technology
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Jan'20Jan'21Jan'22Jan'23Jan'24
Rule of 40 (EBIT margin)
0.0%
(23.9%)
(10.4%)
10.8%
(13.8%)
S
Key metrics and insights to make informed decisions.
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SentinelOne, Inc. (S) Rule of 40 (EBIT margin) comparison analysis

General

LTM Rule of 40 (EBIT margin)

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

SentinelOne, Inc. logo
SentinelOne, Inc.S
(8.5%)
47.1%
(15.4%)
(54.5%)
Median Peer Set
31.9%
16.1%
21.5%
22.8%
Microsoft Corporation logo
Microsoft CorporationMSFT
60.0%
15.7%
22.0%
36.0%
Adobe Inc. logo
Adobe Inc.ADBE
46.8%
10.8%
4.7%
25.9%
Fortinet, Inc. logo
Fortinet, Inc.FTNT
42.5%
12.3%
55.1%
29.3%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
39.6%
28.8%
114.9%
16.1%
Oracle Corporation logo
Oracle CorporationORCL
37.5%
6.0%
21.0%
19.8%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
26.3%
29.4%
N/A
(0.5%)
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
24.9%
16.5%
457.2%
32.1%
Synopsys, Inc. logo
Synopsys, Inc.SNPS
19.7%
4.9%
82.9%
36.9%
Block, Inc. logo
Block, Inc.SQ
19.7%
25.0%
N/A
0.0%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
19.5%
28.8%
(58.2%)
(4.7%)

S key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'20Jan'21Jan'22Jan'23Jan'24
Revenue
% growth
46.5
0.0%
93.1
100.2%
204.8
120.1%
422.2
106.1%
621.2
47.1%
Cost of Goods Sold (COGS)18.339.381.7144.2179.3
Gross Profit
% margin
28.1
60.6%
53.7
57.7%
123.1
60.1%
278.0
65.8%
441.9
71.1%
Operating Expenses103.1169.2390.4680.6813.6
Research & Development Expenses (R&D)36.762.4136.3207.0218.2
Selling, General & Administrative Expenses (SG&A)66.4106.8254.1473.6595.4
Operating Income
% margin
(75.0)
(161.3%)
(115.5)
(124.1%)
(267.2)
(130.5%)
(402.6)
(95.4%)
(378.4)
(60.9%)
Interest Income0.90.20.221.445.9
Interest Expense2.01.40.81.81.2
Pre-tax Income(76.3)(117.1)(270.1)(384.3)(332.8)
Income Tax
% effective tax rate
0.2
(0.3%)
0.5
(0.4%)
1.0
(0.4%)
(5.6)
1.5%
5.9
(1.8%)
Net Income
% margin
(76.6)
(164.8%)
(117.6)
(126.3%)
(271.1)
(132.4%)
(378.7)
(89.7%)
(338.7)
(54.5%)
EPS(0.27)(0.55)(1.56)(1.36)(1.15)
Diluted EPS(0.27)(0.55)(1.56)(1.36)(1.15)
EBITDA
% margin
(73.1)
(157.4%)
(109.8)
(118.0%)
(258.5)
(126.2%)
(349.2)
(82.7%)
(292.7)
(47.1%)

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FAQ

1) What is SentinelOne, Inc.'s Rule of 40 (EBIT margin)?

As of today, Microsoft Corp's last 12-month Rule of 40 (EBIT margin) is (8.5%), based on the financial report for Oct 31, 2024 (Q4’2024). The average annual Rule of 40 (EBIT margin) for SentinelOne, Inc. have been 33.5% over the past three years, and 25.1% over the past five years.

2) Is SentinelOne, Inc.'s Rule of 40 (EBIT margin) Good?

As of today, SentinelOne, Inc.'s Rule of 40 (EBIT margin) is (8.5%), which is lower than industry median of 14.2%. It indicates that SentinelOne, Inc.'s Rule of 40 (EBIT margin) is Bad.

3) How does SentinelOne, Inc.'s Rule of 40 (EBIT margin) compare to its peers?

As of today, SentinelOne, Inc.'s Rule of 40 (EBIT margin) is (8.5%), which is lower than peer median of 31.9%. The list of peers includes MSFT, ADBE, FTNT, PLTR, ORCL, CRWD, PANW, SNPS, SQ, NET.