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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 15.16 USD | -0.23% |
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-0.36% | +1.23% |
| 06-12 | Sentinelone Insider Sold Shares Worth $836,275, According to a Recent SEC Filing | MT |
| 06-03 | SentinelOne, Inc. Presents at Bank of America 2026 Global Technology Conference, Jun-02-2026 02:40 PM |
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -12.97 | -11.61 | -10.14 | -8.71 | -7.84 | ||
Return on Total Capital | -16.43 | -14.84 | -14.08 | -12.46 | -12.09 | ||
Return On Equity % | -27.79 | -22.9 | -20.84 | -17.68 | -29.02 | ||
Return on Common Equity | -40.76 | -22.9 | -20.84 | -17.68 | -29.02 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 60.12 | 65.85 | 71.14 | 74.3 | 74.12 | ||
SG&A Margin | 123.38 | 111.41 | 95.85 | 81.89 | 72.12 | ||
EBITDA Margin % | -126.96 | -88.53 | -54.72 | -36.39 | -26.78 | ||
EBITA Margin % | -128.19 | -89.15 | -55.19 | -36.73 | -27.06 | ||
EBIT Margin % | -129.8 | -94.6 | -59.84 | -40.09 | -30.35 | ||
Income From Continuing Operations Margin % | -132.37 | -89.7 | -54.53 | -35.11 | -45.02 | ||
Net Income Margin % | -132.37 | -89.7 | -54.53 | -35.11 | -45.02 | ||
Net Avail. For Common Margin % | -132.37 | -89.7 | -54.53 | -35.11 | -45.02 | ||
Normalized Net Income Margin | -82 | -56.42 | -32.81 | -21.45 | -16.39 | ||
Levered Free Cash Flow Margin | 5.97 | 2.48 | 14.24 | 23.17 | 28.35 | ||
Unlevered Free Cash Flow Margin | 6.21 | 2.75 | 14.36 | 23.18 | 28.35 | ||
Asset Turnover | |||||||
Asset Turnover | 0.16 | 0.2 | 0.27 | 0.35 | 0.41 | ||
Fixed Assets Turnover | 5.11 | 7.6 | 9.59 | 10.63 | 11.04 | ||
Receivables Turnover (Average Receivables) | 2.91 | 3.34 | 3.4 | 3.65 | 3.81 | ||
Short Term Liquidity | |||||||
Current Ratio | 6.46 | 1.93 | 2.2 | 1.74 | 1.39 | ||
Quick Ratio | 6.3 | 1.64 | 1.93 | 1.56 | 1.21 | ||
Operating Cash Flow to Current Liabilities | -0.34 | -0.41 | -0.12 | 0.05 | 0.1 | ||
Days Sales Outstanding (Average Receivables) | 125.47 | 109.36 | 107.48 | 100.32 | 95.71 | ||
Average Days Payable Outstanding | 48.63 | 26.78 | 18.3 | 12.93 | 13 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 1.76 | 1.63 | 1.44 | 1.14 | 1.04 | ||
Total Debt / Total Capital | 1.73 | 1.6 | 1.42 | 1.13 | 1.03 | ||
LT Debt/Equity | 1.48 | 1.39 | 1.14 | 0.83 | 0.63 | ||
Long-Term Debt / Total Capital | 1.46 | 1.37 | 1.13 | 0.82 | 0.63 | ||
Total Liabilities / Total Assets | 19.17 | 26.66 | 31.33 | 30.64 | 41.05 | ||
EBIT / Interest Expense | -337.78 | -218.24 | -305.68 | -1.93K | - | ||
EBITDA / Interest Expense | -321 | -200.49 | -275.2 | -1.72K | - | ||
(EBITDA - Capex) / Interest Expense | -325.64 | -203.19 | -276.27 | -1.73K | - | ||
Total Debt / EBITDA | -0.12 | -0.07 | -0.07 | -0.06 | -0.06 | ||
Net Debt / EBITDA | 6.49 | 1.63 | 2.7 | 2.39 | 2.34 | ||
Total Debt / (EBITDA - Capex) | -0.11 | -0.07 | -0.07 | -0.06 | -0.06 | ||
Net Debt / (EBITDA - Capex) | 6.4 | 1.6 | 2.69 | 2.38 | 2.33 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 120.08 | 106.14 | 47.13 | 32.25 | 21.89 | ||
Gross Profit, 1 Yr. Growth % | 129.18 | 125.79 | 58.95 | 37.9 | 21.59 | ||
EBITDA, 1 Yr. Growth % | 128.13 | 42.97 | -9.06 | -11.88 | -10.3 | ||
EBITA, 1 Yr. Growth % | 127.26 | 42.6 | -8.92 | -11.79 | -10.21 | ||
EBIT, 1 Yr. Growth % | 130.12 | 49.45 | -6.93 | -11.22 | -7.75 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 130.58 | 39.68 | -10.56 | -14.84 | 56.27 | ||
Net Income, 1 Yr. Growth % | 130.58 | 39.68 | -10.56 | -14.84 | 56.27 | ||
Normalized Net Income, 1 Yr. Growth % | 129.43 | 41.09 | -14.42 | -14.08 | -6.87 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -52.99 | -12.49 | -15.63 | -20.22 | 49.02 | ||
Accounts Receivable, 1 Yr. Growth % | 158.15 | 49.27 | 41.47 | 10.12 | 22.48 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 55.43 | 27.67 | 8 | 29.68 | 7.9 | ||
Total Assets, 1 Yr. Growth % | 292.3 | 10.61 | 2.77 | 3.67 | 1.31 | ||
Tangible Book Value, 1 Yr. Growth % | -575.63 | -36.38 | -5.1 | 1.16 | -57.65 | ||
Common Equity, 1 Yr. Growth % | -615.01 | 0.36 | -3.78 | 4.72 | -13.9 | ||
Cash From Operations, 1 Yr. Growth % | 43.59 | 102.21 | -64.63 | -149.33 | 127.16 | ||
Capital Expenditures, 1 Yr. Growth % | 11.27 | 35.59 | -73.67 | 42.64 | -61.67 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -158.91 | -7.59 | 743.78 | 114.07 | 49.1 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -163.98 | -1.77 | 667.31 | 112.37 | 49.1 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 109.92 | 113 | 74.15 | 39.49 | 26.96 | ||
Gross Profit, 2 Yr. CAGR % | 109.16 | 127.48 | 89.44 | 48.17 | 29.49 | ||
EBITDA, 2 Yr. CAGR % | 87.67 | 81.08 | 14.03 | -10.57 | -11.09 | ||
EBITA, 2 Yr. CAGR % | 87.11 | 80.5 | 13.97 | -10.46 | -11 | ||
EBIT, 2 Yr. CAGR % | 88.29 | 85.94 | 17.94 | -9.19 | -9.5 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 88.17 | 79.47 | 11.77 | -12.72 | 15.36 | ||
Net Income, 2 Yr. CAGR % | 88.17 | 79.47 | 11.77 | -12.72 | 15.36 | ||
Normalized Net Income, 2 Yr. CAGR % | 87.62 | 80.39 | 9.88 | -13.99 | -10.55 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | -18.42 | -35.86 | -14.14 | -18.01 | 9.04 | ||
Accounts Receivable, 2 Yr. CAGR % | 80.95 | 96.3 | 45.32 | 24.82 | 16.14 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 142.06 | 40.87 | 17.42 | 18.34 | 18.29 | ||
Total Assets, 2 Yr. CAGR % | 326.15 | 108.31 | 6.62 | 3.22 | 2.48 | ||
Tangible Book Value, 2 Yr. CAGR % | 160.95 | 73.95 | -22.3 | -2.02 | -34.54 | ||
Common Equity, 2 Yr. CAGR % | 171.34 | 127.34 | -1.73 | 0.38 | -5.05 | ||
Cash From Operations, 2 Yr. CAGR % | 46.69 | 70.4 | -15.42 | -58.23 | 5.86 | ||
Capital Expenditures, 2 Yr. CAGR % | 95.78 | 22.83 | -40.25 | -38.72 | -26.06 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | -28.91 | 179.24 | 326.08 | 77.94 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | -23.5 | 174.55 | 304.69 | 77.94 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 108.66 | 88.29 | 58.89 | 33.36 | ||
Gross Profit, 3 Yr. CAGR % | - | 114.57 | 101.86 | 70.51 | 38.72 | ||
EBITDA, 3 Yr. CAGR % | - | 71.71 | 43.94 | 4.57 | -10.48 | ||
EBITA, 3 Yr. CAGR % | - | 71.22 | 43.7 | 4.57 | -10.38 | ||
EBIT, 3 Yr. CAGR % | - | 74.64 | 47.63 | 7.22 | -8.71 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 70.38 | 42.29 | 2.09 | 5.98 | ||
Net Income, 3 Yr. CAGR % | - | 70.38 | 42.29 | 2.09 | 5.98 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 70.91 | 40.69 | 1.44 | -11.68 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -16.49 | -29.72 | -16.25 | 0.06 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 69.71 | 76 | 32.49 | 24.03 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 95.57 | 28.93 | 21.37 | 14.75 | ||
Total Assets, 3 Yr. CAGR % | - | 171.84 | 64.6 | 5.63 | 2.58 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 63.02 | 42.13 | -15.16 | -25.92 | ||
Common Equity, 3 Yr. CAGR % | - | 94.77 | 70.69 | 0.37 | -4.63 | ||
Cash From Operations, 3 Yr. CAGR % | - | 63.25 | 0.9 | -29.34 | -26.54 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 73.22 | -26.49 | -20.15 | -47.59 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 62.16 | 156 | 200.31 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 64.98 | 152.45 | 190.12 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 77.61 | 60.83 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 85.03 | 69.07 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 32.27 | 18.66 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 32.11 | 18.59 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 34.44 | 21.34 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 30.38 | 30.83 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 30.38 | 30.83 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 29.86 | 17.52 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -17.1 | -16.25 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 50.08 | 49.04 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 59.97 | 24.56 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 84.54 | 36.18 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 32.98 | 4.23 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 49.41 | 35 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | -5.36 | 2.85 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 14.31 | -26.32 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 68.76 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 70.22 |
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