Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
68
QBIEY Quote, Financials, Valuation and Earnings
Last price:
$13.49
Seasonality move
:
3.52%
Day range:
$13.42 - $13.50
52-week range:
$11.05 - $15.88
Dividend yield:
4.47%
P/E ratio:
10.54x
P/S ratio:
0.88x
P/B ratio:
1.94x
Volume:
71.3K
Avg. volume:
97.6K
1-year change:
11.86%
Market cap:
$20.4B
Revenue:
$22.8B
EPS (TTM):
$1.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $13.9B | $20.6B | $21.6B | $22.8B | |
| Revenue Growth (YoY) | -0.25% | 14.58% | 47.87% | 4.98% | 5.2% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $20.9B | $21.9B | |
| Operating Expenses | $642M | -$1.2B | -$988M | -$2.1B | -$2.6B | |
| Operating Income | -$642M | $1.2B | $988M | $2.1B | $2.6B | |
| Net Interest Expenses | $252M | $247M | $244.8M | $232M | $225.5M | |
| EBT. Incl. Unusual Items | -$1.5B | $920M | $682.3M | $1.8B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39M | $156M | $80.9M | $473M | $502.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $6M | $7M | $8M | $9M | $8M | |
| Net Income to Common Excl Extra Items | -$1.5B | $757M | $594.4M | $1.4B | $1.8B | |
| Basic EPS (Cont. Ops) | -$1.07 | $0.47 | $0.36 | $0.88 | $1.15 | |
| Diluted EPS (Cont. Ops) | -$1.07 | $0.47 | $0.36 | $0.87 | $1.14 | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$1.5B | $920M | $682.3M | $1.8B | $2.3B | |
| Revenue (Reported) | $12.2B | $13.9B | $20.6B | $21.6B | $22.8B | |
| Operating Income (Reported) | -$642M | $1.2B | $988M | $2.1B | $2.6B | |
| Operating Income (Adjusted) | -$1.5B | $920M | $682.3M | $1.8B | $2.3B | |
| Period Ending | 2003-08-31 | 2004-08-31 | 2005-08-31 | 2006-08-31 | 2007-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $27.2K | $105.7K | $50.5K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $27.2K | $105.8K | $50.6K | |
| Operating Income | -- | -- | -$27.2K | -$105.8K | -$50.6K | |
| 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 | -- | -- | -$27.3K | -$106K | -$50.6K | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.00 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.00 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | -- | -- | $5.1M | $8.4M | $11M | |
| Weighted Average Diluted Share | -- | -- | $5.1M | $8.4M | $11M | |
| EBITDA | -- | -- | -$27.2K | -$105.7K | -$50.5K | |
| EBIT | -- | -- | -$27.2K | -$105.8K | -$50.6K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$27.2K | -$105.8K | -$50.6K | |
| Operating Income (Adjusted) | -- | -- | -$27.2K | -$105.8K | -$50.6K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $17.8B | $20.5B | $22.5B | $23.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $36M | $9.9B | $21.4B | $22.3B | |
| Operating Expenses | -$663.4M | -$788.3M | -$1.4B | -$2.7B | -$2.8B | |
| Operating Income | $663.4M | $788.3M | $1.4B | $2.7B | $2.8B | |
| Net Interest Expenses | $247M | $259.1M | $221.9M | $231.1M | $227.6M | |
| EBT. Incl. Unusual Items | -$125.1M | $461.1M | $1.2B | $2.3B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187.9M | $81.8M | $250.9M | $543.1M | $566.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $6.8M | $7.1M | $9M | $9.1M | $8M | |
| Net Income to Common Excl Extra Items | -$318.9M | $372.1M | $947.3M | $1.8B | $2B | |
| Basic EPS (Cont. Ops) | -$0.24 | $0.21 | $0.60 | $1.15 | $1.29 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $0.21 | $0.59 | $1.15 | $1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$125.1M | $461.1M | $1.2B | $2.3B | $2.6B | |
| Revenue (Reported) | $12.9B | $17.8B | $20.5B | $22.5B | $23.3B | |
| Operating Income (Reported) | $663.4M | $788.3M | $1.4B | $2.7B | $2.8B | |
| Operating Income (Adjusted) | -$125.1M | $461.1M | $1.2B | $2.3B | $2.6B | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $766M | $819M | $833M | $1.4B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.6B | $8B | $8.4B | $10B | $11.6B | |
| Property Plant And Equipment | $550M | $483M | $427M | $383M | $289M | |
| Long-Term Investments | $2.3B | $1.8B | $2.2B | $2.2B | $2.5B | |
| Goodwill | $2.1B | $2B | $1.6B | $1.6B | $1.5B | |
| Other Intangibles | $427M | $433M | $440M | $516M | $494M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $40.9B | $43.4B | $40.1B | $42.9B | $44.7B | |
| Accounts Payable | $2.2B | $3B | $347M | $432M | $363M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $406M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.8B | $21.1B | $841M | $1.3B | $762M | |
| Long-Term Debt | $4B | $3.1B | $2.6B | $2.3B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.3B | $34.5B | $31.3B | $32.9B | $34B | |
| Common Stock | $9.4B | $8.9B | $8.4B | $8.5B | $7.8B | |
| Other Common Equity Adj | $132M | $156M | -- | $185M | $180M | |
| Common Equity | $7.6B | $8B | $8.9B | $9.9B | $10.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $1M | $2M | $3M | $3M | |
| Total Equity | $7.6B | $8.9B | $8.9B | $10B | $10.7B | |
| Total Liabilities and Equity | $40.9B | $43.4B | $40.1B | $42.9B | $44.7B | |
| Cash and Short Terms | $766M | $819M | $833M | $1.4B | $1.6B | |
| Total Debt | $4.3B | $3.6B | $3B | $3.1B | $2.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $767M | $801M | $767M | $1.4B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.7B | $9.6B | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.6B | $10.6B | $1.7B | $2.1B | $3.1B | |
| Property Plant And Equipment | $507M | $446M | $428M | $329M | $301M | |
| Long-Term Investments | $17.4B | $16.2B | $64M | $86M | $68M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.5B | $2B | $2B | $2B | $2.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $49.4B | $51.1B | $40.5B | $42.6B | $47.3B | |
| Accounts Payable | $2.8B | $3.7B | $459M | $690M | $754M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8B | $3.7B | $517M | $707M | $845M | |
| Long-Term Debt | $3.1B | $3.1B | $3.3B | $3B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.6B | $42.6B | $31.5B | $32.5B | $36.4B | |
| Common Stock | $10B | $9.4B | $9.2B | $9.3B | $8.3B | |
| Other Common Equity Adj | -$1.7B | -$1.5B | -$1.2B | -$1.3B | -$777M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $1M | $2M | $2M | $2M | |
| Total Equity | $8.8B | $8.5B | $9B | $10.2B | $10.9B | |
| Total Liabilities and Equity | $49.4B | $51.1B | $40.5B | $42.6B | $47.3B | |
| Cash and Short Terms | $767M | $801M | $767M | $1.4B | $2.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $182M | $168M | $181.8M | $193M | $185.6M | |
| Stock-Based Compensation | $20M | $32M | $39M | $42M | $59M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $2.8B | $2.8B | $1.5B | $2.6B | |
| Capital Expenditures | $111M | $120M | $164.8M | $168M | $151.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$2.8B | -$2B | -$428M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $265M | $162M | $314.7M | $441M | $672.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $358M | $550M | -- | $405M | $687M | |
| Long-Term Debt Repaid | -$201M | -$287M | -$474M | -$461M | -$757M | |
| Repurchase of Common Stock | -- | -- | $1M | $1M | $1M | |
| Other Financing Activities | $1M | -- | -- | -- | -- | |
| Cash From Financing | $1.2B | $101M | -$789.2M | -$498M | -$743.4M | |
| Beginning Cash (CF) | $766M | $819M | $833M | $1.4B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $219M | $53M | $14M | $533M | $271.4M | |
| Ending Cash (CF) | $939M | $841M | $825M | $1.9B | $1.8B | |
| Levered Free Cash Flow | $1.1B | $2.6B | $2.7B | $1.3B | $2.4B | |
| 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 | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $2.4B | $1.5B | $3.7B | $3.1B | |
| Capital Expenditures | $93.7M | $150.1M | $165.8M | $161.9M | $140.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$2B | -$1.3B | -$2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $48.4M | $374.2M | $397.6M | $587.6M | $762.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$407M | -$494M | -$64M | -$455M | -$757M | |
| Repurchase of Common Stock | -- | -- | $1M | $2M | $97M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$164.7M | -$312.4M | -$264M | -$838.6M | -$948.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$181.4M | $35.4M | -$34M | $694.2M | $671.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $2.3B | $1.4B | $3.5B | $3B | |
| 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
QBIEY
Sector
P/E ratio
10.54x
12.25x
PEG ratio
0.09x
0.31x
P/B ratio
1.94x
1.12x
Price / LTM sales
0.88x
1.85x
Growth Metrics
QBIEY
Sector
Revenue growth
--
5.54%
Earnings growth
--
14.85%
Revenue (5-year growth)
13.29%
8.85%
Earnings forecast
--
$0.62
Profitability
QBIEY
Sector
Profitability FY 2024
--
--
Return on invested capital
14.47%
5.01%
Return on assets
4.48%
1.01%
Return on equity
18.85%
9.68%
Earnings Date
Last Earnings Date
Aug
8
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Nov
7
Balance Sheet
QBIEY
Sector
Total cash
$2.1B
$431.4M
Short term investments
--
$211.3M
Total assets
$44.7B
$3.1B
Long term debt
--
$79.3M
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