Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
59
DEC Quote, Financials, Valuation and Earnings
Last price:
$14.49
Seasonality move
:
-16.35%
Day range:
$13.90 - $14.52
52-week range:
$10.08 - $17.70
Dividend yield:
8.02%
P/E ratio:
--
P/S ratio:
0.70x
P/B ratio:
--
Volume:
874.6K
Avg. volume:
647.2K
1-year change:
-6.59%
Market cap:
$1.1B
Revenue:
$794.8M
EPS (TTM):
-$2.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $408.7M | $1B | $1.9B | $868.3M | $794.8M | |
| Revenue Growth (YoY) | -11.59% | 146.53% | 90.5% | -54.76% | -8.46% | |
| Cost of Revenues | $336.7M | $483.3M | $695.7M | $692M | $716.3M | |
| Gross Profit | $72M | $524.3M | $1.2B | $176.2M | $78.6M | |
| Gross Profit Margin | 17.62% | 52.04% | 63.75% | 20.3% | 9.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $129.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60.7M | $59.9M | $85.2M | $93.6M | $95.3M | |
| Operating Income | $11.3M | $464.4M | $1.1B | $82.6M | -$16.7M | |
| Net Interest Expenses | $43.3M | $50.6M | $100.8M | $134.2M | $137.6M | |
| EBT. Incl. Unusual Items | -$136.7M | -$550.9M | -$799.5M | $1B | -$224M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$113.3M | -$225.7M | -$178.9M | $240.6M | -$137M | |
| Net Income to Company | -$23.5M | -$325.2M | -$620.6M | $759.7M | -$87M | |
| Minority Interest in Earnings | -- | $303K | $4.8M | $1.7M | $1.3M | |
| Net Income to Common Excl Extra Items | -$23.5M | -$325.2M | -$620.6M | $759.7M | -$87M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$8.20 | -$14.82 | $16.07 | -$1.84 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$8.20 | -$14.82 | $15.95 | -$1.84 | |
| Weighted Average Basic Share | $34.3M | $39.7M | $42.2M | $47.2M | $48M | |
| Weighted Average Diluted Share | $34.3M | $39.7M | $42.2M | $47.5M | $48M | |
| EBITDA | $144.1M | $656.4M | $1.4B | $334.1M | $270.7M | |
| EBIT | $11.3M | $464.4M | $1.1B | $82.6M | -$16.7M | |
| Revenue (Reported) | $408.7M | $1B | $1.9B | $868.3M | $794.8M | |
| Operating Income (Reported) | $11.3M | $464.4M | $1.1B | $82.6M | -$16.7M | |
| Operating Income (Adjusted) | $11.3M | $464.4M | $1.1B | $82.6M | -$16.7M | |
| Period Ending | 2021-12-24 | 2022-12-24 | 2023-12-24 | 2024-12-24 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.6B | $1.5B | $749.6M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $620.5M | $713.2M | $665.7M | $920.2M | |
| Gross Profit | -- | $997.3M | $759.9M | $83.9M | $284M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $58.3M | $161M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $66.2M | $87.8M | $94.9M | $102.6M | |
| Operating Income | -- | $931.1M | $672.1M | -$10.9M | $181.4M | |
| Net Interest Expenses | -- | $67.3M | $129.4M | $127M | $175.2M | |
| EBT. Incl. Unusual Items | -- | -$1.4B | $1.3B | $89.8M | -$169.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$260.6M | $313.3M | -$54.7M | -$32.5M | |
| Net Income to Company | -- | -$1.2B | $945.6M | $144.5M | -$136.7M | |
| Minority Interest in Earnings | -- | $2.5M | $3.6M | $1.4M | $1.1M | |
| Net Income to Common Excl Extra Items | -- | -$1.2B | $945.6M | $144.5M | -$136.7M | |
| Basic EPS (Cont. Ops) | -- | -$27.75 | $21.13 | $3.01 | -$2.66 | |
| Diluted EPS (Cont. Ops) | -- | -$27.75 | $20.96 | $3.01 | -$2.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $1.2B | $918.5M | $245.4M | $523.2M | |
| EBIT | -- | $931.1M | $672.1M | -$10.9M | $181.4M | |
| Revenue (Reported) | -- | $1.6B | $1.5B | $749.6M | $1.2B | |
| Operating Income (Reported) | -- | $931.1M | $672.1M | -$10.9M | $181.4M | |
| Operating Income (Adjusted) | -- | $931.1M | $672.1M | -$10.9M | $181.4M | |
| Period Ending | 2022-12-24 | 2023-12-24 | 2024-12-24 | 2025-12-24 | 2026-12-24 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $13.6M | $15.2M | $14.9M | $17.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67M | $282.9M | $296.8M | $190.2M | $234.4M | |
| Inventory | $6.3M | $9.4M | $9.2M | $7.8M | $9.6M | |
| Prepaid Expenses | $1.7M | $5.1M | $5.3M | $4M | $9.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $94.5M | $337.1M | $354.2M | $304.6M | $304.3M | |
| Property Plant And Equipment | $2.1B | $2.9B | $3B | $2.9B | $3.4B | |
| Long-Term Investments | $22.7M | $18.3M | $61.4M | $49.5M | $63.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3B | $3.5B | $3.8B | $3.5B | $4B | |
| Accounts Payable | $19.4M | $61.6M | $90.4M | $49.5M | $31.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $196.5M | $773.6M | $1.1B | $638.4M | $760M | |
| Long-Term Debt | $666.1M | $969.7M | $1.2B | $1.1B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $2.8B | $4B | $2.9B | $3.5B | |
| Common Stock | $9.5M | $11.6M | $11.5M | $12.9M | $13.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $886.7M | $647.4M | -$152.7M | $585.8M | $452.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $16.5M | $15M | $12.6M | $11.9M | |
| Total Equity | $886.7M | $664M | -$137.7M | $598.4M | $464.6M | |
| Total Liabilities and Equity | $2.3B | $3.5B | $3.8B | $3.5B | $4B | |
| Cash and Short Terms | $1.6M | $13.6M | $15.2M | $14.9M | $17.4M | |
| Total Debt | $736.1M | $1B | $1.5B | $1.3B | $1.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -- | |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.5M | -$325.2M | -$620.6M | $759.7M | -$87M | |
| Depreciation & Amoritzation | $132.7M | $192M | $249.8M | $251.5M | $287.4M | |
| Stock-Based Compensation | $5M | $7.4M | $8.1M | $6.5M | $8.3M | |
| Change in Accounts Receivable | $2.4M | -$122.7M | $13.8M | $104.6M | -$27.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $207.4M | $278.6M | $304.8M | $293.3M | $222.5M | |
| Capital Expenditures | $147.8M | $362.5M | $350.8M | $74.3M | $52.1M | |
| Cash Acquisitions | $100.1M | $343.3M | $24.1M | $264.9M | $289.5M | |
| Cash From Investing | -$256.9M | -$625.9M | -$422.7M | -$239.4M | -$272.9M | |
| Dividends Paid (Ex Special Dividend) | $98.5M | $130.2M | $143.5M | $168M | $83.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $15.6M | $1.4M | $34.7M | $11M | $21.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $49.2M | $358.5M | $112.7M | -$69.3M | $56.5M | |
| Beginning Cash (CF) | $1.6M | $13.6M | $15.2M | $14.9M | $17.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$282K | $11.2M | -$5.2M | -$15.4M | $6.1M | |
| Ending Cash (CF) | $1.3M | $24.8M | $10M | -$420K | $23.5M | |
| Levered Free Cash Flow | $59.6M | -$83.9M | -$45.9M | $219.1M | $170.4M | |
| Period Ending | 2021-12-24 | 2022-12-24 | 2023-12-24 | 2024-12-24 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.2B | $945.6M | $144.5M | -$136.7M | |
| Depreciation & Amoritzation | -- | $242.5M | $246.4M | $256.3M | $341.8M | |
| Stock-Based Compensation | -- | $7.9M | $8.4M | $5.7M | $9M | |
| Change in Accounts Receivable | -- | -$202.6M | $206.5M | $18.9M | $5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $361M | $245.6M | $293.4M | $281.2M | |
| Capital Expenditures | -- | $313.4M | $287M | $62.8M | $120.5M | |
| Cash Acquisitions | -- | $355.5M | $275.7M | $178.3M | $355.2M | |
| Cash From Investing | -- | -$629.1M | -$525.5M | -$173M | -$348.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $140.2M | $155.2M | $139M | $68.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $11.1M | $25.1M | $20.2M | $48M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $451.8M | $82.6M | -$118.7M | $91.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $183.7M | -$197.3M | $1.7M | $24.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $47.6M | -$41.4M | $230.6M | $160.7M | |
| Period Ending | 2022-12-24 | 2023-12-24 | 2024-12-24 | 2025-12-24 | 2026-12-24 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
DEC
Sector
P/E ratio
--
12.71x
PEG ratio
--
0.00x
P/B ratio
--
0.97x
Price / LTM sales
0.70x
0.94x
Growth Metrics
DEC
Sector
Revenue growth
--
-3.61%
Earnings growth
--
-12.06%
Revenue (5-year growth)
11.45%
4.93%
Earnings forecast
$0.38
$0.19
Profitability
DEC
Sector
Profitability FY 2024
$78.6M
$15.7M
Return on invested capital
--
1.93%
Return on assets
--
0.77%
Return on equity
--
3.41%
Earnings Date
Last Earnings Date
Aug
11
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Nov
10
Balance Sheet
DEC
Sector
Total cash
--
$10.3M
Short term investments
--
$2.6M
Total assets
$4B
$291.4M
Long term debt
--
$15.3M
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