Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $7.2B | $10.9B | $9.2B | $7.6B | |
| Revenue Growth (YoY) | -38.25% | 84.28% | 50.46% | -15.13% | -17.7% | |
| Cost of Revenues | $4.2B | $7B | $9.7B | $8B | $7.4B | |
| Gross Profit | -$254M | $253M | $1.2B | $1.3B | $184M | |
| Gross Profit Margin | -6.46% | 3.49% | 10.81% | 13.64% | 2.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86M | $119M | $149M | $141M | $139M | |
| Other Inc / (Exp) | $34M | $93M | -$88M | $12M | $38M | |
| Operating Expenses | $86M | $119M | $149M | $141M | $139M | |
| Operating Income | -$340M | $134M | $1B | $1.1B | $45M | |
| Net Interest Expenses | $130M | $108M | $85M | $52M | $77M | |
| EBT. Incl. Unusual Items | -$415M | $66M | $801M | $1.1B | $19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$95M | -$8M | $157M | $207M | -$26M | |
| Net Income to Company | -$320M | $74M | $644M | $878M | $45M | |
| Minority Interest in Earnings | -$64M | $49M | $181M | $109M | $38M | |
| Net Income to Common Excl Extra Items | -$320M | $74M | $644M | $878M | $45M | |
| Basic EPS (Cont. Ops) | -$2.55 | $0.25 | $4.61 | $7.65 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$2.55 | $0.25 | $4.61 | $7.65 | $0.07 | |
| Weighted Average Basic Share | $100.5M | $100.5M | $100.5M | $100.5M | $100.5M | |
| Weighted Average Diluted Share | $100.5M | $100.5M | $100.5M | $100.5M | $100.5M | |
| EBITDA | -$62M | $413M | $1.3B | $1.4B | $343M | |
| EBIT | -$340M | $134M | $1B | $1.1B | $45M | |
| Revenue (Reported) | $3.9B | $7.2B | $10.9B | $9.2B | $7.6B | |
| Operating Income (Reported) | -$340M | $134M | $1B | $1.1B | $45M | |
| Operating Income (Adjusted) | -$340M | $134M | $1B | $1.1B | $45M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.7B | $2.5B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 87.36% | 43.34% | -6.56% | -27.32% | 6.06% | |
| Cost of Revenues | $1.7B | $2.6B | $1.9B | $1.9B | $1.4B | |
| Gross Profit | $218M | $116M | $590M | -$71M | $558M | |
| Gross Profit Margin | 11.58% | 4.3% | 23.39% | -3.87% | 28.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30M | $35M | $38M | $40M | $42M | |
| Other Inc / (Exp) | -$2M | $2M | $3M | $3M | -- | |
| Operating Expenses | $30M | $35M | $38M | $40M | $42M | |
| Operating Income | $188M | $81M | $552M | -$111M | $516M | |
| Net Interest Expenses | $22M | $19M | $11M | $18M | $24M | |
| EBT. Incl. Unusual Items | $153M | $87M | $438M | -$128M | $489M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47M | $7M | $84M | -$6M | $88M | |
| Net Income to Company | $106M | $80M | $354M | -$123M | $401M | |
| Minority Interest in Earnings | $22M | -$13M | $1M | $2M | $27M | |
| Net Income to Common Excl Extra Items | $106M | $80M | $354M | -$122M | $401M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.93 | $3.51 | -$1.23 | $3.72 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.93 | $3.51 | -$1.23 | $3.72 | |
| Weighted Average Basic Share | $100.5M | $100.5M | $100.5M | $100.5M | $100.5M | |
| Weighted Average Diluted Share | $100.5M | $100.5M | $100.5M | $100.5M | $100.5M | |
| EBITDA | $255M | $156M | $633M | -$36M | $627M | |
| EBIT | $188M | $81M | $552M | -$111M | $516M | |
| Revenue (Reported) | $1.9B | $2.7B | $2.5B | $1.8B | $1.9B | |
| Operating Income (Reported) | $188M | $81M | $552M | -$111M | $516M | |
| Operating Income (Adjusted) | $188M | $81M | $552M | -$111M | $516M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $10.3B | $9.7B | $7.9B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $9.4B | $8.2B | $7.6B | $6.8B | |
| Gross Profit | $94M | $951M | $1.6B | $237M | $451M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104M | $144M | $148M | $138M | $150M | |
| Other Inc / (Exp) | $138M | -$79M | $4M | $13M | -- | |
| Operating Expenses | $104M | $144M | $148M | $138M | $150M | |
| Operating Income | -$10M | $807M | $1.4B | $99M | $301M | |
| Net Interest Expenses | $115M | $87M | $63M | $66M | $98M | |
| EBT. Incl. Unusual Items | -$53M | $597M | $1.2B | $110M | $231M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24M | $100M | $234M | $7M | -$15M | |
| Net Income to Company | -$30M | $497M | $953M | $102M | $246M | |
| Minority Interest in Earnings | -$1M | $159M | $163M | $33M | $81M | |
| Net Income to Common Excl Extra Items | -$29M | $497M | $953M | $103M | $246M | |
| Basic EPS (Cont. Ops) | -$0.28 | $3.36 | $7.86 | $0.70 | $1.64 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $3.36 | $7.86 | $0.70 | $1.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $265M | $1.1B | $1.7B | $398M | $632M | |
| EBIT | -$10M | $807M | $1.4B | $99M | $301M | |
| Revenue (Reported) | $6.2B | $10.3B | $9.7B | $7.9B | $7.3B | |
| Operating Income (Reported) | -$10M | $807M | $1.4B | $99M | $301M | |
| Operating Income (Adjusted) | -$10M | $807M | $1.4B | $99M | $301M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $8.2B | $7B | $5.7B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $7.3B | $5.8B | $5.5B | $4.9B | |
| Gross Profit | $180M | $880M | $1.3B | $149M | $416M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85M | $111M | $109M | $104M | $115M | |
| Other Inc / (Exp) | $89M | -$81M | $10M | $10M | $3M | |
| Operating Expenses | $85M | $111M | $109M | $104M | $115M | |
| Operating Income | $95M | $769M | $1.1B | $45M | $301M | |
| Net Interest Expenses | $83M | $64M | $45M | $57M | $78M | |
| EBT. Incl. Unusual Items | $48M | $579M | $965M | -$9M | $203M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $107M | $184M | -$15M | -$3M | |
| Net Income to Company | $49M | $472M | $781M | $5M | $206M | |
| Minority Interest in Earnings | $10M | $120M | $103M | $27M | $69M | |
| Net Income to Common Excl Extra Items | $49M | $472M | $781M | $6M | $206M | |
| Basic EPS (Cont. Ops) | $0.39 | $3.50 | $6.75 | -$0.21 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.39 | $3.50 | $6.75 | -$0.21 | $1.36 | |
| Weighted Average Basic Share | $301.5M | $301.5M | $301.5M | $301.5M | $301.5M | |
| Weighted Average Diluted Share | $301.5M | $301.5M | $301.5M | $301.5M | $301.5M | |
| EBITDA | $300M | $984M | $1.4B | $268M | $558M | |
| EBIT | $95M | $769M | $1.1B | $45M | $301M | |
| Revenue (Reported) | $5.1B | $8.2B | $7B | $5.7B | $5.4B | |
| Operating Income (Reported) | $95M | $769M | $1.1B | $45M | $301M | |
| Operating Income (Adjusted) | $95M | $769M | $1.1B | $45M | $301M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $674M | $517M | $517M | $588M | $987M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $178M | $299M | $358M | $286M | $295M | |
| Inventory | $298M | $484M | $624M | $604M | $502M | |
| Prepaid Expenses | -- | -- | -- | -- | $16M | |
| Other Current Assets | $259M | $76M | $101M | $649M | $24M | |
| Total Current Assets | $1.4B | $1.4B | $1.6B | $2.2B | $1.8B | |
| Property Plant And Equipment | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Long-Term Investments | -- | -- | -- | $1M | $24M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $336M | $264M | $279M | $307M | $263M | |
| Total Assets | $4B | $3.9B | $4.1B | $4.8B | $4.4B | |
| Accounts Payable | $282M | $409M | $497M | $530M | $538M | |
| Accrued Expenses | $271M | $579M | $787M | $431M | $428M | |
| Current Portion Of Long-Term Debt | $2M | -- | $6M | $606M | $12M | |
| Current Portion Of Capital Lease Obligations | $20M | $19M | $15M | $14M | $16M | |
| Other Current Liabilities | $17M | $2M | $4M | -- | -- | |
| Total Current Liabilities | $659M | $1.2B | $1.4B | $1.7B | $1.1B | |
| Long-Term Debt | $1.7B | $1.7B | $1.6B | $1.6B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3.2B | $3.4B | $3.8B | $3.5B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $553M | $531M | $847M | $703M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200M | $217M | $260M | $191M | $185M | |
| Total Equity | $1.2B | $770M | $791M | $1B | $888M | |
| Total Liabilities and Equity | $4B | $3.9B | $4.1B | $4.8B | $4.4B | |
| Cash and Short Terms | $674M | $517M | $517M | $588M | $987M | |
| Total Debt | $1.7B | $1.7B | $1.6B | $2.2B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $577M | $625M | $896M | $534M | $670M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $240M | $320M | $316M | $281M | $253M | |
| Inventory | $422M | $632M | $610M | $498M | $509M | |
| Prepaid Expenses | -- | -- | -- | $25M | $23M | |
| Other Current Assets | $76M | $88M | $72M | $70M | -- | |
| Total Current Assets | $1.3B | $1.7B | $1.9B | $1.4B | $1.5B | |
| Property Plant And Equipment | $2.3B | $2.3B | $2.3B | $2.2B | $2.2B | |
| Long-Term Investments | -- | -- | -- | $95M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $277M | $281M | $307M | $306M | -- | |
| Total Assets | $3.9B | $4.2B | $4.4B | $3.9B | $4B | |
| Accounts Payable | $409M | $557M | $566M | $464M | $437M | |
| Accrued Expenses | $511M | $801M | $506M | $466M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $8M | -- | |
| Current Portion Of Capital Lease Obligations | $18M | $20M | $20M | $14M | -- | |
| Other Current Liabilities | $3M | -- | $37M | -- | -- | |
| Total Current Liabilities | $1B | $1.5B | $1.3B | $1.1B | $755M | |
| Long-Term Debt | $1.7B | $1.6B | $1.6B | $1.6B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.4B | $3.3B | $3B | $3B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $198M | $211M | $195M | $181M | $201M | |
| Total Equity | $765M | $771M | $1.2B | $856M | $1B | |
| Total Liabilities and Equity | $3.9B | $4.2B | $4.4B | $3.9B | $4B | |
| Cash and Short Terms | $577M | $625M | $896M | $534M | $670M | |
| Total Debt | $1.7B | $1.6B | $1.6B | $1.6B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$320M | $74M | $644M | $878M | $45M | |
| Depreciation & Amoritzation | $278M | $279M | $288M | $298M | $298M | |
| Stock-Based Compensation | $4M | $46M | $71M | $34M | $15M | |
| Change in Accounts Receivable | $31M | -$91M | -$78M | $51M | -$9M | |
| Change in Inventories | $9M | -$182M | -$140M | $15M | $96M | |
| Cash From Operations | $90M | $396M | $967M | $948M | $404M | |
| Capital Expenditures | $124M | $244M | $191M | $205M | $179M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$423M | -$238M | -$271M | -$239M | -$121M | |
| Dividends Paid (Ex Special Dividend) | $121M | $241M | $483M | $453M | $151M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $550M | -- | $600M | $325M | |
| Long-Term Debt Repaid | -$500M | -$582M | -$65M | -- | -$600M | |
| Repurchase of Common Stock | $7M | $1M | $12M | -- | -- | |
| Other Financing Activities | -$17M | -$41M | -$136M | -$187M | -$56M | |
| Cash From Financing | $355M | -$315M | -$696M | -$40M | -$482M | |
| Beginning Cash (CF) | $674M | $517M | $517M | $588M | $987M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22M | -$157M | -- | $669M | -$199M | |
| Ending Cash (CF) | $696M | $360M | $517M | $1.3B | $788M | |
| Levered Free Cash Flow | -$34M | $152M | $776M | $743M | $225M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106M | $80M | $354M | -$123M | $401M | |
| Depreciation & Amoritzation | $67M | $75M | $80M | $75M | $112M | |
| Stock-Based Compensation | $11M | $13M | $15M | $3M | $19M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$6M | |
| Change in Inventories | -- | -- | -- | -- | -$17M | |
| Cash From Operations | $139M | $156M | $370M | $48M | $163M | |
| Capital Expenditures | $62M | $57M | $50M | $34M | $38M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63M | -$61M | -$51M | -$35M | -$42M | |
| Dividends Paid (Ex Special Dividend) | -- | $302M | $150M | $50M | -- | |
| Special Dividend Paid | -- | $2.6M | $1M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14M | -$68M | -$31M | -$15M | -- | |
| Cash From Financing | -$29M | -$370M | -$181M | -$65M | -$47M | |
| Beginning Cash (CF) | $573M | $625M | $896M | $534M | $670M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47M | -$275M | $138M | -$52M | $74M | |
| Ending Cash (CF) | $620M | $350M | $1B | $482M | $744M | |
| Levered Free Cash Flow | $77M | $99M | $320M | $14M | $125M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30M | $497M | $953M | $102M | $246M | |
| Depreciation & Amoritzation | $275M | $289M | $294M | $301M | $332M | |
| Stock-Based Compensation | $35M | $64M | $52M | $17M | $39M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $410M | $882M | $1.1B | $270M | $242M | |
| Capital Expenditures | $231M | $181M | $196M | $179M | $185M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$231M | -$251M | -$235M | -$222M | -$266M | |
| Dividends Paid (Ex Special Dividend) | $241M | $342M | $392M | $353M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$567M | -$80M | -- | -$600M | -- | |
| Repurchase of Common Stock | $6M | $12M | -- | -- | -- | |
| Other Financing Activities | -$21M | -$145M | -$185M | -$57M | -- | |
| Cash From Financing | -$285M | -$579M | -$577M | -$410M | $160M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$106M | $52M | $271M | -$362M | $136M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $179M | $701M | $887M | $91M | $57M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49M | $472M | $781M | $5M | $206M | |
| Depreciation & Amoritzation | $205M | $215M | $221M | $224M | $258M | |
| Stock-Based Compensation | $31M | $49M | $30M | $13M | $37M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $45M | |
| Change in Inventories | -- | -- | -- | -- | -$27M | |
| Cash From Operations | $382M | $868M | $984M | $306M | $144M | |
| Capital Expenditures | $208M | $145M | $150M | $124M | $130M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$204M | -$217M | -$181M | -$164M | -$309M | |
| Dividends Paid (Ex Special Dividend) | $241M | $342M | $251M | $151M | -- | |
| Special Dividend Paid | $2.4M | $2.6M | $1M | -- | -- | |
| Long-Term Debt Issued | $550M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$567M | -$65M | -- | -$600M | -$72M | |
| Repurchase of Common Stock | $1M | $12M | -- | -- | -- | |
| Other Financing Activities | -$20M | -$124M | -$173M | -$43M | -$33M | |
| Cash From Financing | -$279M | -$543M | -$424M | -$794M | -$152M | |
| Beginning Cash (CF) | $1.8B | $2.2B | $2.3B | $1.8B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$101M | $108M | $379M | -$652M | -$317M | |
| Ending Cash (CF) | $1.7B | $2.3B | $2.6B | $1.1B | $1.6B | |
| Levered Free Cash Flow | $174M | $723M | $834M | $182M | $14M | |
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Market Cap: $4.5T
P/E Ratio: 63x
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.