S
SentinelOne, Inc. (S)
Last Price$18.83.2%
Market Cap$5,880.1M
LTM FCF to Net Income
(8.5%)
5Y avg
391.5%
Software - Infrastructure industry median
41.7%
Stock quality & Intrinsic value
6/10
0.2% undervalued

SentinelOne, Inc. FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
S
Technology
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Jan'20Jan'21Jan'22Jan'23Jan'24
FCF to Net Income
61.7%
61.9%
39.1%
56.0%
25.7%
S
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SentinelOne, Inc. (S) FCF to Net Income 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 FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is (8.5%), based on the financial report for Oct 31, 2024 (Q4’2024). The average annual FCF to Net Income for SentinelOne, Inc. have been 36.9% over the past three years, and 391.5% over the past five years.

2) Is SentinelOne, Inc.'s FCF to Net Income Good?

As of today, SentinelOne, Inc.'s FCF to Net Income is (8.5%), which is lower than industry median of 41.7%. It indicates that SentinelOne, Inc.'s FCF to Net Income is Bad.

3) How does SentinelOne, Inc.'s FCF to Net Income compare to its peers?

As of today, SentinelOne, Inc.'s FCF to Net Income is (8.5%), which is lower than peer median of 91.6%. The list of peers includes CRWD, PLTR, PANW, ADBE, FTNT, MSFT, SQ, SNPS, ORCL, NET.