Last Price$18.83.2%
Market Cap$5,880.1M
$770.1M
+34.4% YoY
($289.6M)
-19.6% YoY
($645.3M)
Net Debt to FCF - (26.1x)
$24.8M
3.2% margin
S Income Statement
S Income Statement Overview
Annual
Quarterly
LTM
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
S Income statement key metrics
Annual
Quarterly
LTM
S Balance Sheet
S Balance Sheet Overview
Annual
Quarterly
LTM
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
Assets
Liabilities
Total assets
$2,321.4M
Current assets ($1,297.3M, 55.9% of total)
$926.0M (39.9%)
$214.3M (9.2%)
Other current assets
$157.1M (6.8%)
Non-current assets ($1,024.1M, 44.1% of total)
$204.8M (8.8%)
$67.3M (2.9%)
$122.9M (5.3%)
Other non-current assets
$629.1M (27.1%)
Financial position
($903.0M)
Cash & Short-term
Investments
Total Debt
S Balance Sheet Metrics
Annual
Quarterly
LTM
S Cash Flow Statement
S Cash Flow Statement Overview
Annual
Quarterly
LTM
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
$119.7M Net Change in Cash
S Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($68.4M) -64.6% YoY
Capital Expenditure (CAPEX)
($18.8M) -0.2% YoY
Free Cash Flow (FCF)
($87.1M) -58.9% YoY
S Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'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) | 18.3 | 39.3 | 81.7 | 144.2 | 179.3 |
% margin | 28.1 60.6% | 53.7 57.7% | 123.1 60.1% | 278.0 65.8% | 441.9 71.1% |
| Operating Expenses | 103.1 | 169.2 | 390.4 | 680.6 | 813.6 |
| Research & Development Expenses (R&D) | 36.7 | 62.4 | 136.3 | 207.0 | 218.2 |
| Selling, General & Administrative Expenses (SG&A) | 66.4 | 106.8 | 254.1 | 473.6 | 595.4 |
% margin | (75.0) (161.3%) | (115.5) (124.1%) | (267.2) (130.5%) | (402.6) (95.4%) | (378.4) (60.9%) |
| Interest Income | 0.9 | 0.2 | 0.2 | 21.4 | 45.9 |
| Interest Expense | 2.0 | 1.4 | 0.8 | 1.8 | 1.2 |
| 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%) |
FAQ
What is the SentinelOne, Inc. (S) revenue?
The SentinelOne, Inc. (S) revenue is $621.2M, reflecting a year-over-year (YoY) growth of +47.1% YoY.
What is the SentinelOne, Inc. (S) Net Income?
The SentinelOne, Inc. (S) Net Income is ($338.7M), showcasing a YoY growth of -10.6% YoY.
What is SentinelOne, Inc. (S) net debt?
What is the SentinelOne, Inc. (S) Free Cash Flow (FCF)?
The SentinelOne, Inc. (S) Free Cash Flow (FCF) stands at ($87.1M), accounting for a (14.0%) margin.