Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $209.9M | $214.4M | $263.5M | $251.9M | $243M | |
| Revenue Growth (YoY) | -43.85% | 2.13% | 22.9% | -4.38% | -3.56% | |
| Cost of Revenues | $150.7M | $180.5M | $190.2M | $185.5M | $173.3M | |
| Gross Profit | $59.3M | $33.9M | $73.3M | $66.4M | $69.7M | |
| Gross Profit Margin | 28.23% | 15.8% | 27.81% | 26.38% | 28.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80M | $82M | $83M | $72.9M | $64.9M | |
| Other Inc / (Exp) | $4.3M | $2.9M | -$68M | -$22.1M | -$117.2M | |
| Operating Expenses | $80M | $82M | $83M | $72.9M | $64.9M | |
| Operating Income | -$20.7M | -$48.1M | -$9.7M | -$6.5M | $4.8M | |
| Net Interest Expenses | $23.2M | $26M | $19.7M | $775K | $182K | |
| EBT. Incl. Unusual Items | -$34.5M | -$67.3M | -$93M | -$24.9M | -$114.7M | |
| Earnings of Discontinued Ops. | $67.9M | $74.6M | -- | -$5M | -$20M | |
| Income Tax Expense | $9.1M | $14.4M | $9.1M | $26M | $4.6M | |
| Net Income to Company | -$44.6M | -$100M | -$108.1M | -$55M | -$143M | |
| Minority Interest in Earnings | $1.4M | $859.8K | $892K | $117K | -$2.4M | |
| Net Income to Common Excl Extra Items | -$43.7M | -$81.8M | -$108.1M | -$51M | -$120.3M | |
| Basic EPS (Cont. Ops) | $0.76 | -$0.27 | -$3.67 | -$1.89 | -$4.65 | |
| Diluted EPS (Cont. Ops) | $0.76 | -$0.27 | -$3.67 | -$1.89 | -$4.65 | |
| Weighted Average Basic Share | $30M | $29.8M | $29.7M | $29.7M | $29.7M | |
| Weighted Average Diluted Share | $30M | $29.8M | $29.7M | $29.7M | $29.7M | |
| EBITDA | $7M | -$14.5M | $8.1M | $5.5M | $13.5M | |
| EBIT | -$20.7M | -$48.1M | -$9.7M | -$6.5M | $4.8M | |
| Revenue (Reported) | $209.9M | $214.4M | $263.5M | $251.9M | $243M | |
| Operating Income (Reported) | -$20.7M | -$48.1M | -$9.7M | -$6.5M | $4.8M | |
| Operating Income (Adjusted) | -$20.7M | -$48.1M | -$9.7M | -$6.5M | $4.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $124.6M | -- | $64.8M | -- | $54.8M | |
| Revenue Growth (YoY) | -0.84% | -- | 30.78% | -- | -10.75% | |
| Cost of Revenues | $99.4M | -- | $48M | -- | $38.4M | |
| Gross Profit | $25.3M | -- | $16.8M | -- | $16.5M | |
| Gross Profit Margin | 20.29% | -- | 25.92% | -- | 30.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.5M | -- | $22.7M | -- | $14M | |
| Other Inc / (Exp) | $4.6M | -- | -$1M | -- | -$729K | |
| Operating Expenses | $32.5M | -- | $22.7M | -- | $14M | |
| Operating Income | -$7.2M | -- | -$5.9M | -- | $2.5M | |
| Net Interest Expenses | $5.1M | -- | $286.7K | -- | -- | |
| EBT. Incl. Unusual Items | -$6.7M | -- | -$7M | -- | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$191.8K | -- | $363.4K | -- | -$1.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $401.4K | -- | -$68.3K | -- | $20K | |
| Net Income to Common Excl Extra Items | -$6.5M | -- | -$7.4M | -- | $4M | |
| Basic EPS (Cont. Ops) | -$0.23 | -- | -$0.25 | -- | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -- | -$0.25 | -- | $0.13 | |
| Weighted Average Basic Share | $29.8M | -- | $29.7M | -- | $29.7M | |
| Weighted Average Diluted Share | $29.8M | -- | $29.7M | -- | $29.8M | |
| EBITDA | $1.7M | -- | -$3M | -- | $3.8M | |
| EBIT | -$7.2M | -- | -$5.9M | -- | $2.5M | |
| Revenue (Reported) | $124.6M | -- | $64.8M | -- | $54.8M | |
| Operating Income (Reported) | -$7.2M | -- | -$5.9M | -- | $2.5M | |
| Operating Income (Adjusted) | -$7.2M | -- | -$5.9M | -- | $2.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $422.8M | $214.5M | $266.8M | -- | $239.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $287M | -- | $191.5M | -- | $172.8M | |
| Gross Profit | $135.9M | -- | $75.3M | -- | $66.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112M | -- | $80.8M | -- | $61.8M | |
| Other Inc / (Exp) | $8.8M | -- | -$74.1M | -- | -$119.3M | |
| Operating Expenses | $112M | -- | $80.8M | -- | $61.8M | |
| Operating Income | $23.9M | -- | -$5.5M | -- | $4.7M | |
| Net Interest Expenses | $24.5M | -- | $7.4M | -- | $3K | |
| EBT. Incl. Unusual Items | $20.3M | -- | -$1.8M | -- | -$132.8M | |
| Earnings of Discontinued Ops. | $400.7K | -- | -- | -- | -$6.9M | |
| Income Tax Expense | $10M | -- | $9.6M | -- | $1.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $807.1K | -- | $1.9M | -- | -$5.3M | |
| Net Income to Common Excl Extra Items | $10.2M | -- | -$17.3M | -- | -$135.4M | |
| Basic EPS (Cont. Ops) | $0.33 | -- | -$0.65 | -- | -$4.62 | |
| Diluted EPS (Cont. Ops) | $0.33 | -- | -$0.65 | -- | -$4.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $45.4M | -- | $6.2M | -- | $11.5M | |
| EBIT | $23.9M | -- | -$5.5M | -- | $4.7M | |
| Revenue (Reported) | $422.8M | $214.5M | $266.8M | -- | $239.3M | |
| Operating Income (Reported) | $23.9M | -- | -$5.5M | -- | $4.7M | |
| Operating Income (Adjusted) | $23.9M | -- | -$5.5M | -- | $4.7M | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $139.5M | $78.7M | $113M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $97.5M | $50.7M | $79.6M | -- | |
| Gross Profit | -- | $42M | $28M | $33.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $42.3M | $19M | $24.9M | -- | |
| Other Inc / (Exp) | -- | -$642.2K | $61.6K | -$734.2K | -- | |
| Operating Expenses | -- | $42.3M | $19M | $24.9M | -- | |
| Operating Income | -- | -$290.7K | $9M | $8.5M | -- | |
| Net Interest Expenses | -- | $814K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $1.9M | $10.3M | $8.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.4M | $2.2M | -$478.6K | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | $505.7K | $620.8K | $377.6K | -- | |
| Net Income to Common Excl Extra Items | -- | -$1.5M | $8.1M | $9.2M | -- | |
| Basic EPS (Cont. Ops) | -- | -$0.07 | $0.25 | $0.30 | -- | |
| Diluted EPS (Cont. Ops) | -- | -$0.07 | $0.25 | $0.30 | -- | |
| Weighted Average Basic Share | -- | $59.4M | $29.7M | $59.3M | -- | |
| Weighted Average Diluted Share | -- | $59.4M | $29.7M | $59.7M | -- | |
| EBITDA | -- | $5.8M | $11.2M | $11.5M | -- | |
| EBIT | -- | -$290.7K | $9M | $8.5M | -- | |
| Revenue (Reported) | -- | $139.5M | $78.7M | $113M | -- | |
| Operating Income (Reported) | -- | -$290.7K | $9M | $8.5M | -- | |
| Operating Income (Adjusted) | -- | -$290.7K | $9M | $8.5M | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $295.3M | $234.2M | $124.2M | $57.6M | $71.3M | |
| Short Term Investments | $2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $6.5M | $2.6M | $1.9M | $2.7M | |
| Inventory | $6.8M | $6.6M | $7.6M | $6.7M | $5.7M | |
| Prepaid Expenses | $930K | $477.3K | $4.1M | $2.1M | $762.4K | |
| Other Current Assets | $2.1M | $1.2M | $1M | $1.2M | $932.3K | |
| Total Current Assets | $1B | $570.6M | $174.3M | $127.2M | $93.6M | |
| Property Plant And Equipment | $346.9M | $343.3M | $268.6M | $258.1M | $249.6M | |
| Long-Term Investments | $44.7M | $11.9M | $6.1M | $4.5M | $3.5M | |
| Goodwill | $299M | $301.1M | $207.2M | $152.5M | $74.3M | |
| Other Intangibles | $73.5M | $75M | $46.6M | $42.6M | $7M | |
| Other Long-Term Assets | $160.2M | $10.8M | $2.5M | $48.8M | $1.3M | |
| Total Assets | $2B | $1.3B | $718.5M | $633.7M | $429.7M | |
| Accounts Payable | $10M | $11.4M | $14.5M | $13M | $13M | |
| Accrued Expenses | $22.2M | $16.6M | $22.2M | $21.3M | $16.7M | |
| Current Portion Of Long-Term Debt | $135.6M | $116.4M | $21.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.6M | $19M | $15.1M | $14.4M | $15M | |
| Other Current Liabilities | $521.3M | $5.1M | $8.7M | $41.4M | $2.5M | |
| Total Current Liabilities | $891.5M | $623.7M | $229.6M | $203.1M | $141.4M | |
| Long-Term Debt | $537M | $258.9M | $208.9M | $200.4M | $198.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $888.9M | $443.5M | $418.1M | $344.1M | |
| Common Stock | $1.2K | $1.2K | $1.2K | $1.1K | $1.1K | |
| Other Common Equity Adj | $36.5M | $26.4M | $7.1M | $26.4M | $29.3M | |
| Common Equity | $86M | $84.3M | $242.2M | $51.2M | $72.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $56.4M | $40.2M | $32.7M | $21.3M | $12.6M | |
| Total Equity | $455.8M | $434.3M | $275M | $215.6M | $85.5M | |
| Total Liabilities and Equity | $2B | $1.3B | $718.5M | $633.7M | $429.7M | |
| Cash and Short Terms | $295.3M | $234.2M | $124.2M | $57.6M | $71.3M | |
| Total Debt | $537M | $543M | $208.9M | $200.4M | $198.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $662.4M | -- | $119.1M | -- | $58.2M | |
| Short Term Investments | $337.5M | $190.7M | -- | -- | -- | |
| Accounts Receivable, Net | $6.1M | -- | $4.7M | -- | $3.2M | |
| Inventory | $3.9M | -- | $826K | -- | $1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $699.4M | -- | $167.8M | -- | $76M | |
| Property Plant And Equipment | $487.6M | -- | $273.3M | -- | $232.8M | |
| Long-Term Investments | $8.4M | -- | $5.8M | -- | $3.4M | |
| Goodwill | $353.6M | $299.2M | $213.3M | -- | $71.9M | |
| Other Intangibles | $103.8M | $72.5M | $47.7M | -- | $6.5M | |
| Other Long-Term Assets | $11.8M | $2.3M | $2.3M | -- | $1.4M | |
| Total Assets | $1.7B | -- | $723.6M | -- | $392.1M | |
| Accounts Payable | $13.5M | -- | $17.2M | -- | $12.8M | |
| Accrued Expenses | $107.1M | $38.3M | $33.9M | -- | $28.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $22.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33M | $19.2M | $16.1M | -- | $14.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $543.5M | -- | $227.2M | -- | $111.3M | |
| Long-Term Debt | $603.7M | -- | $212.4M | -- | $186.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | -- | $443.5M | -- | $300.9M | |
| Common Stock | $1.2K | -- | $1.2K | -- | $1.3K | |
| Other Common Equity Adj | $45.1M | $20.1M | $17M | -- | -$388K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $61.5M | -- | $31.6M | -- | $13.9M | |
| Total Equity | $509.9M | -- | $280.1M | -- | $91.2M | |
| Total Liabilities and Equity | $1.7B | -- | $723.6M | -- | $392.1M | |
| Cash and Short Terms | $662.4M | -- | $119.1M | -- | $58.2M | |
| Total Debt | $603.7M | -- | $212.4M | -- | $186.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.6M | -$100M | -$108.1M | -$55M | -$143M | |
| Depreciation & Amoritzation | $27.8M | $33.6M | $17.8M | $11.9M | $8.7M | |
| Stock-Based Compensation | -$1.5M | $285.2K | -$125.4K | -- | $1.1M | |
| Change in Accounts Receivable | -$341.4K | -$5.7M | $2.3M | $838.3K | $830K | |
| Change in Inventories | -$191.2K | -$418.4K | $109.1K | $195.9K | $143.3K | |
| Cash From Operations | $69.8M | $106.9M | $7.3M | $3.2M | $17.5M | |
| Capital Expenditures | $21.3M | $24.3M | $13.8M | $11.3M | $6.3M | |
| Cash Acquisitions | -$736.4K | $2.8M | $6.7M | $3.9M | -- | |
| Cash From Investing | $10.7M | -$473.2M | -$134.2M | -$11.4M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | $26.2M | $14.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $140.8M | $160M | $320.4M | -- | -- | |
| Long-Term Debt Repaid | -$8.4M | -$200M | -$582.2M | -$22.6M | -- | |
| Repurchase of Common Stock | $8M | $3.8M | $1.4M | -- | -- | |
| Other Financing Activities | -$5.5M | -$10.4M | $279.7M | -$16.7M | -$11.6M | |
| Cash From Financing | $95.7M | -$66M | $21.2M | -$38.6M | -$11.8M | |
| Beginning Cash (CF) | $293.3M | $234.2M | $124.2M | $57.6M | $71.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $164.8M | -$444.9M | -$101.1M | -$41.3M | -$8.5M | |
| Ending Cash (CF) | $446.6M | -$223.2M | $27.9M | $21.8M | $62.2M | |
| Levered Free Cash Flow | $48.6M | $82.6M | -$6.5M | -$8.1M | $11.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.9M | -- | $7.1M | -- | -$1.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.5M | -- | -$4M | -- | -$524.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11M | -- | -$6.3M | -- | $114.2K | |
| Beginning Cash (CF) | $324.6M | -- | $119.1M | -- | $58.2M | |
| Foreign Exchange Rate Adjustment | -$2.6M | -- | -$773.7K | -- | $818.6K | |
| Additions / Reductions | $53.9M | -- | -$3.9M | -- | -$1.4M | |
| Ending Cash (CF) | $375.9M | -- | $114.4M | -- | $57.7M | |
| Levered Free Cash Flow | $79.9M | -- | $7.1M | -- | -$1.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.9M | -- | -- | -- | $18.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$104.8M | -- | -- | -- | $733.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.3M | -- | -- | -- | -$15.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.6M | -- | -- | -- | -$9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $63.9M | -- | -- | -- | $18.5M | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $3.4M | -$3.3M | -$9.2M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.7M | -$2.4M | $4.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$7M | -$259.3K | -$5.7M | -- | |
| Beginning Cash (CF) | -- | $119.1M | $73.1M | $118.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | $1.1M | -$334.6K | $476.6K | -- | |
| Additions / Reductions | -- | -$4.3M | -$6.3M | -$10.3M | -- | |
| Ending Cash (CF) | -- | $114.4M | $66.5M | $108.8M | -- | |
| Levered Free Cash Flow | -- | $3.4M | -$3.3M | -$9.2M | -- | |
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Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Market Cap: $4.6T
P/E Ratio: 64x
Market Cap: $4T
P/E Ratio: 36x
Market Cap: $3.8T
P/E Ratio: 39x
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
UniFirst Corp. [UNF] is up 0.77% over the past day.