Value Sense
S
SentinelOne, Inc. (S)
Last Price$18.83.2%
Market Cap$5,880.1M
LTM Operating Cash Flow margin
4.0%
5Y avg
3,254.2%
Software - Infrastructure industry median
15.8%
Stock quality & Intrinsic value
6/10
0.2% undervalued
S
is 25.0% undervalued
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SentinelOne, Inc. Operating Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
S
Technology
Crunching data... Almost there!
Jan'20Jan'21Jan'22Jan'23Jan'24
Operating Cash Flow margin
(95.6%)
(71.5%)
(46.7%)
(45.8%)
(11.0%)
S
Key metrics and insights to make informed decisions.
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SentinelOne, Inc. (S) Operating Cash Flow margin comparison analysis

General

LTM Operating Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

SentinelOne, Inc. logo
SentinelOne, Inc.S
4.0%
47.1%
(15.4%)
(54.5%)
Median Peer Set
36.7%
16.1%
21.5%
22.8%
Microsoft Corporation logo
Microsoft CorporationMSFT
48.0%
15.7%
22.0%
36.0%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
40.3%
28.8%
114.9%
16.1%
Fortinet, Inc. logo
Fortinet, Inc.FTNT
37.9%
12.3%
55.1%
29.3%
Adobe Inc. logo
Adobe Inc.ADBE
37.5%
10.8%
4.7%
25.9%
Oracle Corporation logo
Oracle CorporationORCL
37.2%
6.0%
21.0%
19.8%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
36.3%
16.5%
457.2%
32.1%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
34.9%
29.4%
N/A
(0.5%)
Synopsys, Inc. logo
Synopsys, Inc.SNPS
23.5%
4.9%
82.9%
36.9%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
22.8%
28.8%
(58.2%)
(4.7%)
Block, Inc. logo
Block, Inc.SQ
3.8%
25.0%
N/A
0.0%

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 Operating Cash Flow margin?

As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 4.0%, based on the financial report for Oct 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for SentinelOne, Inc. have been (35.8%) over the past three years, and 3,254.2% over the past five years.

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

As of today, SentinelOne, Inc.'s Operating Cash Flow margin is 4.0%, which is lower than industry median of 15.8%. It indicates that SentinelOne, Inc.'s Operating Cash Flow margin is Bad.

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

As of today, SentinelOne, Inc.'s Operating Cash Flow margin is 4.0%, which is lower than peer median of 36.7%. The list of peers includes MSFT, PLTR, FTNT, ADBE, ORCL, PANW, CRWD, SNPS, NET, SQ.