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 | $894M | $2.3B | $3.8B | $4B | $5B | |
| Revenue Growth (YoY) | -51.36% | 161.19% | 64.24% | 3.73% | 25.21% | |
| Cost of Revenues | $787M | $1.6B | $2.8B | $1.7B | $2.1B | |
| Gross Profit | $107M | $729M | $1B | $2.3B | $2.8B | |
| Gross Profit Margin | 11.97% | 31.22% | 26.88% | 57.74% | 56.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92M | $151M | $212M | $1.5B | $2B | |
| Other Inc / (Exp) | -$201M | -$124M | -$72M | -$57M | -$232M | |
| Operating Expenses | $143M | $231M | $321M | $1.6B | $2.1B | |
| Operating Income | -$36M | $498M | $710M | $684M | $697M | |
| Net Interest Expenses | $43M | $105M | $142M | $178M | $329M | |
| EBT. Incl. Unusual Items | -$280M | $269M | $481M | $449M | $136M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$79M | $93M | $129M | $136M | $76M | |
| Net Income to Company | -$201M | $176M | $352M | $313M | $60M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $13M | |
| Net Income to Common Excl Extra Items | -$201M | $176M | $352M | $313M | $60M | |
| Basic EPS (Cont. Ops) | -$2.36 | $1.76 | $2.98 | $2.84 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$2.36 | $1.74 | $2.93 | $2.80 | $0.46 | |
| Weighted Average Basic Share | $85.2M | $99.7M | $118M | $110.1M | $101.9M | |
| Weighted Average Diluted Share | $85.2M | $101.1M | $120M | $111.6M | $103.1M | |
| EBITDA | $9M | $624M | $954M | $897M | $965M | |
| EBIT | -$36M | $498M | $710M | $684M | $697M | |
| Revenue (Reported) | $894M | $2.3B | $3.8B | $4B | $5B | |
| Operating Income (Reported) | -$36M | $498M | $710M | $684M | $697M | |
| Operating Income (Adjusted) | -$36M | $498M | $710M | $684M | $697M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $928M | $1.1B | $1B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 346.15% | 20.26% | -8.78% | 28.29% | -0.46% | |
| Cost of Revenues | $599M | $777M | $749M | $546M | $543M | |
| Gross Profit | $329M | $339M | $269M | $760M | $757M | |
| Gross Profit Margin | 35.45% | 30.38% | 26.42% | 58.19% | 58.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41M | $50M | $40M | $44M | $555M | |
| Other Inc / (Exp) | -$74M | -$15M | -$11M | -$23M | -- | |
| Operating Expenses | $65M | $83M | $77M | $560M | $611M | |
| Operating Income | $264M | $256M | $192M | $200M | $146M | |
| Net Interest Expenses | $42M | $37M | $45M | $84M | $79M | |
| EBT. Incl. Unusual Items | $148M | $204M | $136M | $93M | $45M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49M | $54M | $44M | $61M | $15M | |
| Net Income to Company | $99M | $150M | $92M | $32M | $30M | |
| Minority Interest in Earnings | -- | -- | -- | $3M | $5M | |
| Net Income to Common Excl Extra Items | $99M | $150M | $92M | $32M | $30M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.25 | $0.84 | $0.29 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.24 | $0.83 | $0.28 | $0.28 | |
| Weighted Average Basic Share | $107.7M | $119.6M | $109.5M | $101M | $88.3M | |
| Weighted Average Diluted Share | $109.1M | $121.1M | $110.9M | $102M | $90.1M | |
| EBITDA | $312M | $313M | $245M | $268M | $213M | |
| EBIT | $264M | $256M | $192M | $200M | $146M | |
| Revenue (Reported) | $928M | $1.1B | $1B | $1.3B | $1.3B | |
| Operating Income (Reported) | $264M | $256M | $192M | $200M | $146M | |
| Operating Income (Adjusted) | $264M | $256M | $192M | $200M | $146M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $3.7B | $4B | $4.7B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $2.6B | $3B | $2.9B | $2.2B | |
| Gross Profit | $503M | $1B | $990M | $1.8B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148M | $217M | $184M | $521M | $2.1B | |
| Other Inc / (Exp) | -$304M | -$63M | -$68M | -$204M | -- | |
| Operating Expenses | $217M | $330M | $319M | $1.1B | $2.3B | |
| Operating Income | $286M | $710M | $671M | $694M | $551M | |
| Net Interest Expenses | $85M | $136M | $170M | $295M | $314M | |
| EBT. Incl. Unusual Items | -$74M | $511M | $433M | $195M | $131M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21M | $162M | $110M | $93M | $59M | |
| Net Income to Company | -$53M | $349M | $323M | $102M | $72M | |
| Minority Interest in Earnings | -- | -- | -- | $7M | $19M | |
| Net Income to Common Excl Extra Items | -$53M | $349M | $323M | $102M | $72M | |
| Basic EPS (Cont. Ops) | -$0.87 | $2.91 | $2.89 | $0.90 | $0.59 | |
| Diluted EPS (Cont. Ops) | -$0.88 | $2.87 | $2.86 | $0.88 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $368M | $948M | $890M | $949M | $814M | |
| EBIT | $286M | $710M | $671M | $694M | $551M | |
| Revenue (Reported) | $1.7B | $3.7B | $4B | $4.7B | $5B | |
| Operating Income (Reported) | $286M | $710M | $671M | $694M | $551M | |
| Operating Income (Adjusted) | $286M | $710M | $671M | $694M | $551M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.8B | $3B | $3.7B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $2.1B | $2.2B | $2.4B | $1.6B | |
| Gross Profit | $470M | $781M | $740M | $1.3B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121M | $158M | $130M | $147M | $1.6B | |
| Other Inc / (Exp) | -$100M | -$39M | -$35M | -$182M | -$34M | |
| Operating Expenses | $178M | $248M | $231M | $738M | $1.7B | |
| Operating Income | $292M | $533M | $509M | $519M | $373M | |
| Net Interest Expenses | $74M | $105M | $133M | $250M | $235M | |
| EBT. Incl. Unusual Items | $147M | $389M | $341M | $87M | $82M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46M | $115M | $96M | $53M | $36M | |
| Net Income to Company | $101M | $274M | $245M | $34M | $46M | |
| Minority Interest in Earnings | -- | -- | -- | $7M | $13M | |
| Net Income to Common Excl Extra Items | $101M | $274M | $245M | $34M | $46M | |
| Basic EPS (Cont. Ops) | $0.94 | $2.28 | $2.21 | $0.27 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.93 | $2.25 | $2.18 | $0.27 | $0.37 | |
| Weighted Average Basic Share | $278.6M | $360.4M | $333.5M | $309.5M | $275M | |
| Weighted Average Diluted Share | $281.3M | $365.2M | $336.9M | $311.4M | $277.8M | |
| EBITDA | $363M | $716M | $665M | $717M | $566M | |
| EBIT | $292M | $533M | $509M | $519M | $373M | |
| Revenue (Reported) | $1.5B | $2.8B | $3B | $3.7B | $3.7B | |
| Operating Income (Reported) | $292M | $533M | $509M | $519M | $373M | |
| Operating Income (Adjusted) | $292M | $533M | $509M | $519M | $373M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $526M | $695M | $555M | $885M | $766M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $2B | $2.3B | $343M | $219M | |
| Inventory | $702M | $1.2B | $1.2B | $1.4B | $2.2B | |
| Prepaid Expenses | $12M | $123M | $117M | $89M | $96M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $4B | $4B | $4.9B | $6.3B | |
| Property Plant And Equipment | $553M | $826M | $874M | $819M | $876M | |
| Long-Term Investments | $51M | $59M | $76M | $134M | $139M | |
| Goodwill | -- | $1.4B | $1.4B | $1.4B | $2B | |
| Other Intangibles | $81M | $1.4B | $1.3B | $1.2B | $1.8B | |
| Other Long-Term Assets | $32M | $106M | $141M | $133M | $191M | |
| Total Assets | $3.1B | $8B | $8B | $8.7B | $11.4B | |
| Accounts Payable | $20M | $63M | $83M | $144M | $180M | |
| Accrued Expenses | $88M | $272M | $501M | $406M | $439M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $596M | $1.3B | $1.2B | $1.2B | $1.4B | |
| Long-Term Debt | $1.8B | $3.8B | $3.8B | $4.6B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $6B | $5.9B | $6.6B | $9.5B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | $39M | $17M | -- | |
| Common Equity | $374M | $2B | $2.2B | $2.1B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $143M | |
| Total Equity | $374M | $2B | $2.2B | $2.1B | $1.9B | |
| Total Liabilities and Equity | $3.1B | $8B | $8B | $8.7B | $11.4B | |
| Cash and Short Terms | $526M | $695M | $555M | $885M | $766M | |
| Total Debt | $2B | $4.3B | $3.8B | $4.6B | $7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $564M | $744M | $535M | $541M | $543M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.1B | $396M | $249M | $279M | |
| Inventory | $1.5B | $1.1B | $1.3B | $2.2B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.1B | $4B | $4.1B | $6.2B | $6.5B | |
| Property Plant And Equipment | $898M | $832M | $851M | $738M | $928M | |
| Long-Term Investments | $56M | $73M | $150M | $110M | $128M | |
| Goodwill | $820M | $1.4B | $1.4B | $2B | -- | |
| Other Intangibles | $2B | $1.3B | $1.2B | $1.8B | -- | |
| Other Long-Term Assets | $259M | $381M | $377M | $396M | -- | |
| Total Assets | $8.1B | $8B | $8B | $11.2B | $11.7B | |
| Accounts Payable | $707M | $978M | $942M | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $851M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Long-Term Debt | $4.3B | $3.8B | $3.8B | $6.7B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $5.9B | $5.9B | $9.2B | $10.1B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | $32M | $24M | $2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $142M | $156M | |
| Total Equity | $1.9B | $2.2B | $2.1B | $2B | $1.5B | |
| Total Liabilities and Equity | $8.1B | $8B | $8B | $11.2B | $11.7B | |
| Cash and Short Terms | $564M | $744M | $535M | $541M | $543M | |
| Total Debt | $4.3B | $3.8B | $3.8B | $6.7B | $7.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$201M | $176M | $352M | $313M | $60M | |
| Depreciation & Amoritzation | $45M | $126M | $244M | $213M | $268M | |
| Stock-Based Compensation | $15M | $48M | $46M | $40M | $47M | |
| Change in Accounts Receivable | $56M | -$124M | -$401M | -$305M | -$339M | |
| Change in Inventories | -$91M | $15M | $100M | -$93M | -$84M | |
| Cash From Operations | $79M | $168M | $747M | $312M | $309M | |
| Capital Expenditures | $31M | $39M | $97M | $75M | $126M | |
| Cash Acquisitions | -- | $1.6B | -- | $74M | $1.4B | |
| Cash From Investing | -$33M | -$1.6B | -$97M | -$158M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $990M | $3.2B | $809M | $1.6B | $4.6B | |
| Long-Term Debt Repaid | -$640M | -$1.5B | -$1.3B | -$1.1B | -$2.9B | |
| Repurchase of Common Stock | $10M | -- | $272M | $368M | $432M | |
| Other Financing Activities | -$15M | -$79M | -$23M | -$25M | -$95M | |
| Cash From Financing | $328M | $1.6B | -$782M | $183M | $1.2B | |
| Beginning Cash (CF) | $526M | $695M | $555M | $885M | $766M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $374M | $169M | -$140M | $330M | -$119M | |
| Ending Cash (CF) | $900M | $860M | $407M | $1.2B | $634M | |
| Levered Free Cash Flow | $48M | $129M | $650M | $237M | $183M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99M | $150M | $92M | $32M | $30M | |
| Depreciation & Amoritzation | $48M | $57M | $53M | $68M | $67M | |
| Stock-Based Compensation | $14M | $14M | $12M | $11M | $19M | |
| Change in Accounts Receivable | -$55M | -$80M | -$70M | -$80M | -$241M | |
| Change in Inventories | $18M | $81M | $30M | -$7M | -$22M | |
| Cash From Operations | -$114M | $233M | $92M | $91M | $34M | |
| Capital Expenditures | $12M | $16M | $22M | $32M | $38M | |
| Cash Acquisitions | $1.6B | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$16M | -$22M | -$32M | -$38M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $269M | $293M | $155M | -- | |
| Long-Term Debt Repaid | -$904M | -$305M | -$344M | -$171M | -- | |
| Repurchase of Common Stock | -- | $84M | $62M | $108M | $150M | |
| Other Financing Activities | -$59M | -$6M | -$7M | -$6M | -- | |
| Cash From Financing | $495M | -$126M | -$118M | -$130M | -$39M | |
| Beginning Cash (CF) | $564M | $744M | $535M | $541M | $543M | |
| Foreign Exchange Rate Adjustment | -- | -$13M | -$5M | $11M | -$6M | |
| Additions / Reductions | -$1.2B | $78M | -$53M | -$60M | -$49M | |
| Ending Cash (CF) | -$652M | $809M | $477M | $492M | $488M | |
| Levered Free Cash Flow | -$126M | $217M | $70M | $59M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53M | $349M | $323M | $102M | $72M | |
| Depreciation & Amoritzation | $82M | $236M | $219M | $255M | $263M | |
| Stock-Based Compensation | $37M | $56M | $44M | $40M | $63M | |
| Change in Accounts Receivable | -$234M | -$191M | -$336M | -$426M | -$666M | |
| Change in Inventories | -$43M | $127M | -$38M | -$94M | -$131M | |
| Cash From Operations | -$32M | $956M | $296M | $204M | $238M | |
| Capital Expenditures | $34M | $65M | $93M | $97M | $161M | |
| Cash Acquisitions | $1.6B | $7M | -- | $1.5B | -- | |
| Cash From Investing | -$1.6B | -$72M | -$93M | -$1.6B | -$161M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $1.1B | $1B | $3.9B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.6B | -$1.1B | -$2B | -- | |
| Repurchase of Common Stock | -- | $162M | $378M | $407M | $575M | |
| Other Financing Activities | -$70M | -$33M | -$24M | -$82M | -- | |
| Cash From Financing | $1.5B | -$681M | -$408M | $1.4B | -$67M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$153M | $180M | -$209M | $6M | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$66M | $891M | $203M | $107M | $77M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101M | $274M | $245M | $34M | $46M | |
| Depreciation & Amoritzation | $71M | $181M | $156M | $198M | $193M | |
| Stock-Based Compensation | $32M | $40M | $38M | $38M | $54M | |
| Change in Accounts Receivable | -$138M | -$205M | -$140M | -$261M | -$588M | |
| Change in Inventories | -$11M | $101M | -$37M | -$38M | -$85M | |
| Cash From Operations | -$25M | $763M | $312M | $204M | $133M | |
| Capital Expenditures | $25M | $51M | $47M | $69M | $104M | |
| Cash Acquisitions | $1.6B | -- | -- | $1.4B | -- | |
| Cash From Investing | -$1.6B | -$51M | -$47M | -$1.5B | -$104M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $671M | $906M | $3.1B | $3.1B | |
| Long-Term Debt Repaid | -$1.1B | -$1.1B | -$898M | -$1.8B | -$3B | |
| Repurchase of Common Stock | -- | $162M | $268M | $307M | $450M | |
| Other Financing Activities | -$68M | -$22M | -$23M | -$80M | -$22M | |
| Cash From Financing | $1.7B | -$644M | -$270M | $971M | -$252M | |
| Beginning Cash (CF) | $2.8B | $2.2B | $1.9B | $1.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -$19M | -$15M | -$5M | -- | |
| Additions / Reductions | $38M | $49M | -$20M | -$344M | -$223M | |
| Ending Cash (CF) | $2.9B | $2.3B | $1.8B | $1.5B | $1.5B | |
| Levered Free Cash Flow | -$50M | $712M | $265M | $135M | $29M | |
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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: $4.5T
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.