Value Sense
S
SentinelOne, Inc. (S)
Last Price$18.83.2%
Market Cap$5,880.1M
LTM Net Debt
($645.3M)
YoY Growth
-16.3%
3Y CAGR
-26.6%
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
25.0% undervalued
S
is 25.0% undervalued
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SentinelOne, Inc. Net Debt

Annual
Quarterly
LTM
Crunching data... Almost there!
Jan'20Jan'21Jan'22Jan'23Jan'24
Net Debt
($26.1M)
($353.7M)
($1,636.0M)
($592.7M)
($903.0M)
S
Key metrics and insights to make informed decisions.
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SentinelOne, Inc. (S) Net Debt comparison analysis

General

LTM Net Debt

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

SentinelOne, Inc. logo
SentinelOne, Inc.S
($645.3M)
(16.3%)
(26.6%)
N/A
Median Peer Set
($3,108.3M)
39.8%
18.9%
11.9%
Oracle Corporation logo
Oracle CorporationORCL
$78.5B
0.5%
12.6%
23.2%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
($392.7M)
62.9%
(9.4%)
(8.9%)
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
($2,336.1M)
96.9%
N/A
12.1%
Block, Inc. logo
Block, Inc.SQ
($2,702.6M)
(42.0%)
N/A
91.1%
Fortinet, Inc. logo
Fortinet, Inc.FTNT
($3,072.2M)
115.3%
25.3%
8.3%
Synopsys, Inc. logo
Synopsys, Inc.SNPS
($3,144.3M)
509.6%
72.5%
N/A
Adobe Inc. logo
Adobe Inc.ADBE
($3,254.0M)
(11.8%)
44.8%
11.7%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
($3,534.4M)
32.5%
42.9%
31.1%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
($4,990.8M)
47.2%
30.1%
48.8%
Microsoft Corporation logo
Microsoft CorporationMSFT
($9,327.0M)
N/A
(46.6%)
(30.5%)

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 Net Debt?

As of today, SentinelOne, Inc.'s last 12-month Net Debt is ($645.3M), based on the financial report for Oct 31, 2024 (Q4’2024).

2) What is SentinelOne, Inc.'s Net Debt growth rate?

Over the last year, SentinelOne, Inc.'s Net Debt growth was (16.3%). The average annual Net Debt growth rates for SentinelOne, Inc. have been 26.8% over the past three years, N/A over the past five years.

3) Is SentinelOne, Inc.'s Net Debt growth rate Good?

Over the last year, SentinelOne, Inc.'s Net Debt growth was (16.3%), which is lower than industry growth of 6.1%. It indicates that SentinelOne, Inc.'s Net Debt growth is Good.

4) How does SentinelOne, Inc.'s Net Debt growth rate compare to its peers?

Over the last year, SentinelOne, Inc.'s Net Debt growth was (16.3%), which is lower than peer median growth of 137.9%. The list of peers includes ORCL, NET, PANW, SQ, FTNT, SNPS, ADBE, CRWD, PLTR, MSFT etc.