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 | $2.1B | $2.3B | $2.5B | $2.7B | $3.2B | |
| Revenue Growth (YoY) | 0.34% | 12.16% | 7.76% | 8.91% | 15.67% | |
| Cost of Revenues | $1.3B | $1.8B | $2.4B | $1.8B | $2.3B | |
| Gross Profit | $788M | $532M | $103M | $968M | $854M | |
| Gross Profit Margin | 37.89% | 22.8% | 4.1% | 35.35% | 26.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $283M | $336M | $340M | $341M | $403M | |
| Other Inc / (Exp) | $22M | $26M | $31M | $50M | $49M | |
| Operating Expenses | $406M | $482M | $497M | $505M | $578M | |
| Operating Income | $382M | $50M | -$394M | $463M | $276M | |
| Net Interest Expenses | $136M | $137M | $156M | $173M | $211M | |
| EBT. Incl. Unusual Items | $155M | $267M | $272M | $273M | $350M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $23M | $39M | $45M | $37M | |
| Net Income to Company | $155M | $244M | $233M | $228M | $313M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $155M | $244M | $233M | $228M | $313M | |
| Basic EPS (Cont. Ops) | $1.73 | $2.73 | $2.61 | $2.33 | $3.01 | |
| Diluted EPS (Cont. Ops) | $1.73 | $2.72 | $2.60 | $2.33 | $3.01 | |
| Weighted Average Basic Share | $89.5M | $89.5M | $89.3M | $97.8M | $103.9M | |
| Weighted Average Diluted Share | $89.6M | $89.6M | $89.6M | $98M | $104.2M | |
| EBITDA | $836M | $454M | $23M | $921M | $772M | |
| EBIT | $382M | $50M | -$394M | $463M | $276M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.5B | $2.7B | $3.2B | |
| Operating Income (Reported) | $382M | $50M | -$394M | $463M | $276M | |
| Operating Income (Adjusted) | $382M | $50M | -$394M | $463M | $276M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $605M | $676M | $706M | $821M | $878M | |
| Revenue Growth (YoY) | 17.25% | 11.74% | 4.44% | 16.29% | 6.94% | |
| Cost of Revenues | $560M | $582M | $726M | $591M | $571M | |
| Gross Profit | $45M | $94M | -$20M | $230M | $307M | |
| Gross Profit Margin | 7.44% | 13.91% | -2.83% | 28.02% | 34.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82M | $84M | $89M | $102M | $99M | |
| Other Inc / (Exp) | $5M | $17M | $10M | $12M | -- | |
| Operating Expenses | $119M | $123M | $130M | $146M | $146M | |
| Operating Income | -$74M | -$29M | -$150M | $84M | $161M | |
| Net Interest Expenses | $33M | $39M | $42M | $53M | $60M | |
| EBT. Incl. Unusual Items | $55M | $70M | $53M | $105M | $123M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $12M | $6M | $11M | $20M | |
| Net Income to Company | $50M | $58M | $47M | $94M | $103M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50M | $58M | $47M | $94M | $103M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.65 | $0.47 | $0.91 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.65 | $0.46 | $0.90 | $0.93 | |
| Weighted Average Basic Share | $89.4M | $89.3M | $100.8M | $103.8M | $110.2M | |
| Weighted Average Diluted Share | $89.6M | $89.4M | $101.1M | $104.3M | $110.4M | |
| EBITDA | $27M | $79M | -$34M | $210M | $309M | |
| EBIT | -$74M | -$29M | -$150M | $84M | $161M | |
| Revenue (Reported) | $605M | $676M | $706M | $821M | $878M | |
| Operating Income (Reported) | -$74M | -$29M | -$150M | $84M | $161M | |
| Operating Income (Adjusted) | -$74M | -$29M | -$150M | $84M | $161M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.7B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.9B | $2.1B | $2.2B | $2.3B | |
| Gross Profit | $399M | $512M | $646M | $899M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $322M | $346M | $345M | $373M | $400M | |
| Other Inc / (Exp) | $28M | $30M | $42M | $54M | -- | |
| Operating Expenses | $466M | $500M | $508M | $545M | $582M | |
| Operating Income | -$67M | $12M | $138M | $354M | $468M | |
| Net Interest Expenses | $134M | $152M | $168M | $202M | $228M | |
| EBT. Incl. Unusual Items | $252M | $289M | $244M | $389M | $363M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22M | $41M | $33M | $46M | $60M | |
| Net Income to Company | $230M | $248M | $211M | $343M | $303M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $230M | $248M | $211M | $343M | $303M | |
| Basic EPS (Cont. Ops) | $2.57 | $2.78 | $2.24 | $3.35 | $2.76 | |
| Diluted EPS (Cont. Ops) | $2.57 | $2.77 | $2.22 | $3.34 | $2.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $372M | $421M | $585M | $841M | $1B | |
| EBIT | -$67M | $12M | $138M | $354M | $468M | |
| Revenue (Reported) | $2.3B | $2.5B | $2.7B | $3.1B | $3.3B | |
| Operating Income (Reported) | -$67M | $12M | $138M | $354M | $468M | |
| Operating Income (Adjusted) | -$67M | $12M | $138M | $354M | $468M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.3B | $1.7B | $1.7B | |
| Gross Profit | $204M | $184M | $727M | $658M | $853M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $247M | $257M | $262M | $294M | $291M | |
| Other Inc / (Exp) | $19M | $23M | $34M | $38M | $23M | |
| Operating Expenses | $357M | $375M | $386M | $426M | $430M | |
| Operating Income | -$153M | -$191M | $341M | $232M | $423M | |
| Net Interest Expenses | $100M | $115M | $127M | $156M | $173M | |
| EBT. Incl. Unusual Items | $196M | $218M | $190M | $306M | $319M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $36M | $30M | $31M | $54M | |
| Net Income to Company | $178M | $182M | $160M | $275M | $265M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $178M | $182M | $160M | $275M | $265M | |
| Basic EPS (Cont. Ops) | $1.99 | $2.04 | $1.67 | $2.68 | $2.41 | |
| Diluted EPS (Cont. Ops) | $1.99 | $2.04 | $1.66 | $2.67 | $2.41 | |
| Weighted Average Basic Share | $268.5M | $267.9M | $289.8M | $308.2M | $329.1M | |
| Weighted Average Diluted Share | $268.9M | $268.3M | $291.3M | $309M | $329.9M | |
| EBITDA | $152M | $119M | $681M | $601M | $850M | |
| EBIT | -$153M | -$191M | $341M | $232M | $423M | |
| Revenue (Reported) | $1.7B | $1.9B | $2B | $2.4B | $2.5B | |
| Operating Income (Reported) | -$153M | -$191M | $341M | $232M | $423M | |
| Operating Income (Adjusted) | -$153M | -$191M | $341M | $232M | $423M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $290M | $154M | $165M | $5M | $12M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $271M | $329M | $398M | $414M | $456M | |
| Inventory | $72M | $78M | $95M | $113M | $114M | |
| Prepaid Expenses | $57M | $66M | $69M | $68M | $81M | |
| Other Current Assets | $23M | $24M | $54M | $221M | $205M | |
| Total Current Assets | $721M | $688M | $1.2B | $935M | $1B | |
| Property Plant And Equipment | $7.2B | $7.7B | $8.2B | $9.2B | $10.3B | |
| Long-Term Investments | $57M | $82M | $113M | $42M | $32M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $153M | $176M | $234M | $169M | $478M | |
| Total Assets | $9.3B | $9.7B | $10.7B | $11.5B | $12.8B | |
| Accounts Payable | $153M | $244M | $457M | $347M | $365M | |
| Accrued Expenses | $29M | $29M | $31M | $40M | $49M | |
| Current Portion Of Long-Term Debt | $310M | -- | -- | $226M | $170M | |
| Current Portion Of Capital Lease Obligations | $16M | $20M | $20M | $20M | $27M | |
| Other Current Liabilities | $166M | $322M | $591M | $324M | $335M | |
| Total Current Liabilities | $815M | $768M | $1.5B | $1.1B | $1.1B | |
| Long-Term Debt | $3.1B | $3.6B | $3.7B | $4.2B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $7B | $8B | $8.1B | $9B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.8B | $2.1B | |
| Other Common Equity Adj | -$11M | -$10M | -$4M | -$5M | -$4M | |
| Common Equity | $2.6B | $2.7B | $2.8B | $3.3B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.7B | $2.8B | $3.3B | $3.8B | |
| Total Liabilities and Equity | $9.3B | $9.7B | $10.7B | $11.5B | $12.8B | |
| Cash and Short Terms | $290M | $154M | $165M | $5M | $12M | |
| Total Debt | $3.2B | $3.6B | $4B | $4.3B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $488M | $18M | $47M | $35M | $137M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $273M | $345M | $364M | $459M | $455M | |
| Inventory | $75M | $91M | $109M | $115M | $124M | |
| Prepaid Expenses | $44M | $38M | $45M | $45M | $61M | |
| Other Current Assets | $14M | $13M | $55M | $185M | -- | |
| Total Current Assets | $899M | $750M | $724M | $950M | $1.1B | |
| Property Plant And Equipment | $7.8B | $8.3B | $9.1B | $10.1B | $10.8B | |
| Long-Term Investments | $121M | $113M | $58M | $36M | $48M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $216M | $225M | $188M | $166M | -- | |
| Total Assets | $9.5B | $9.8B | $10.6B | $11.9B | $13B | |
| Accounts Payable | $201M | $287M | $187M | $351M | $276M | |
| Accrued Expenses | $42M | $43M | $47M | $54M | -- | |
| Current Portion Of Long-Term Debt | -- | $40M | -- | $80M | -- | |
| Current Portion Of Capital Lease Obligations | $16M | $21M | $20M | $26M | -- | |
| Other Current Liabilities | $445M | $426M | $208M | $276M | -- | |
| Total Current Liabilities | $867M | $990M | $636M | $972M | $985M | |
| Long-Term Debt | $3.4B | $3.6B | $4.1B | $4.6B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $7.1B | $7.3B | $8.3B | $9.1B | |
| Common Stock | $1.2B | $1.2B | $1.7B | $1.9B | $2.2B | |
| Other Common Equity Adj | -$10M | -$9M | -$3M | -$5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $2.8B | $3.3B | $3.6B | $4B | |
| Total Liabilities and Equity | $9.5B | $9.8B | $10.6B | $11.9B | $13B | |
| Cash and Short Terms | $488M | $18M | $47M | $35M | $137M | |
| Total Debt | $3.4B | $3.6B | $4.1B | $4.7B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155M | $244M | $233M | $228M | $313M | |
| Depreciation & Amoritzation | $454M | $404M | $417M | $458M | $496M | |
| Stock-Based Compensation | $11M | $14M | $15M | $17M | $24M | |
| Change in Accounts Receivable | -$24M | -$64M | -$66M | -$29M | -$66M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $567M | $532M | $674M | $420M | $778M | |
| Capital Expenditures | $784M | $636M | $766M | $1.4B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$787M | -$656M | -$758M | -$1.4B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $140M | $150M | $158M | $179M | $200M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $824M | $600M | $360M | $600M | $670M | |
| Long-Term Debt Repaid | -$223M | -$510M | -- | -$260M | -$130M | |
| Repurchase of Common Stock | -- | $12M | $18M | -- | -- | |
| Other Financing Activities | -$14M | -$9M | $13M | -$14M | -$14M | |
| Cash From Financing | $447M | -$81M | $197M | $778M | $526M | |
| Beginning Cash (CF) | $257M | $52M | $165M | $5M | $12M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $227M | -$205M | $113M | -$160M | $7M | |
| Ending Cash (CF) | $484M | -$153M | $278M | -$155M | $19M | |
| Levered Free Cash Flow | -$217M | -$104M | -$92M | -$938M | -$490M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | $58M | $47M | $94M | $103M | |
| Depreciation & Amoritzation | $101M | $108M | $116M | $126M | $148M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1M | -$58M | -$59M | -$80M | -$61M | |
| Change in Inventories | -- | $5M | -$1M | $2M | -$1M | |
| Cash From Operations | $306M | $123M | $188M | $244M | $403M | |
| Capital Expenditures | $160M | $196M | $358M | $253M | $303M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$165M | -$194M | -$358M | -$261M | -$307M | |
| Dividends Paid (Ex Special Dividend) | $39M | $40M | $47M | $52M | $58M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | $40M | $300M | -- | -- | |
| Long-Term Debt Repaid | -$220M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$2M | -$2M | -$2M | -- | |
| Cash From Financing | $136M | -$2M | $204M | $46M | -$15M | |
| Beginning Cash (CF) | $294M | $18M | $47M | $35M | $112M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $277M | -$73M | $34M | $29M | $81M | |
| Ending Cash (CF) | $571M | -$55M | $81M | $64M | $193M | |
| Levered Free Cash Flow | $146M | -$73M | -$170M | -$9M | $100M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230M | $248M | $211M | $343M | $303M | |
| Depreciation & Amoritzation | $439M | $409M | $447M | $487M | $554M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29M | -$77M | -$22M | -$116M | -$11M | |
| Change in Inventories | -$13M | -$11M | -- | $12M | -- | |
| Cash From Operations | $707M | $524M | $431M | $697M | $1.1B | |
| Capital Expenditures | $721M | $691M | $1.2B | $1.3B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$738M | -$682M | -$1.2B | -$1.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $149M | $155M | $172M | $196M | $219M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $830M | $40M | $720M | $650M | -- | |
| Long-Term Debt Repaid | -$585M | -- | -$260M | -- | -- | |
| Repurchase of Common Stock | $12M | $18M | -- | -- | -- | |
| Other Financing Activities | -$12M | $15M | -$13M | -$15M | -- | |
| Cash From Financing | $72M | -$118M | $760M | $617M | $275M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41M | -$276M | $29M | -$12M | $102M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14M | -$167M | -$725M | -$606M | -$151M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178M | $182M | $160M | $275M | $265M | |
| Depreciation & Amoritzation | $305M | $310M | $340M | $369M | $427M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8M | -$21M | $23M | -$64M | -$9M | |
| Change in Inventories | -$3M | -$14M | -$14M | -$2M | -$10M | |
| Cash From Operations | $582M | $574M | $331M | $608M | $970M | |
| Capital Expenditures | $486M | $541M | $931M | $876M | $899M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$502M | -$528M | -$932M | -$900M | -$916M | |
| Dividends Paid (Ex Special Dividend) | $112M | $117M | $131M | $148M | $167M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600M | $40M | $400M | $450M | $310M | |
| Long-Term Debt Repaid | -$510M | -- | -$260M | -- | -$102M | |
| Repurchase of Common Stock | $12M | $18M | -- | -- | -- | |
| Other Financing Activities | -$9M | $15M | -$11M | -$12M | -$13M | |
| Cash From Financing | -$43M | -$80M | $483M | $322M | $71M | |
| Beginning Cash (CF) | $446M | $219M | $72M | $217M | $164M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37M | -$34M | -$118M | $30M | $125M | |
| Ending Cash (CF) | $483M | $185M | -$46M | $247M | $289M | |
| Levered Free Cash Flow | $96M | $33M | -$600M | -$268M | $71M | |
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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.