S
SentinelOne, Inc. (S)
Last Price$18.83.2%
Market Cap$5,880.1M
LTM Free Cash Flow margin
3.2%
5Y avg
1,613.4%
Software - Infrastructure industry median
11.7%
Stock quality & Intrinsic value
6/10
0.2% undervalued

SentinelOne, Inc. Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
S
Technology
Crunching data... Almost there!
Jan'20Jan'21Jan'22Jan'23Jan'24
Free Cash Flow margin
(101.7%)
(78.3%)
(51.7%)
(50.2%)
(14.0%)
S
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SentinelOne, Inc. (S) Free Cash Flow margin comparison analysis

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
% 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
% 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
(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)
% effective tax rate
0.2
(0.3%)
0.5
(0.4%)
1.0
(0.4%)
(5.6)
1.5%
5.9
(1.8%)
% 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)
% 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 Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 3.2%, based on the financial report for Oct 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for SentinelOne, Inc. have been (40.1%) over the past three years, and 1,613.4% over the past five years.

2) Is SentinelOne, Inc.'s Free Cash Flow margin Good?

As of today, SentinelOne, Inc.'s Free Cash Flow margin is 3.2%, which is lower than industry median of 11.7%. It indicates that SentinelOne, Inc.'s Free Cash Flow margin is Bad.

3) How does SentinelOne, Inc.'s Free Cash Flow margin compare to its peers?

As of today, SentinelOne, Inc.'s Free Cash Flow margin is 3.2%, which is lower than peer median of 27.3%. The list of peers includes PLTR, ADBE, PANW, FTNT, CRWD, MSFT, SNPS, ORCL, NET, SQ.