NYSE:S
SentinelOne
- Stock
Last Close
24.25
25/09 14:39
Market Cap
6.25B
Beta: -
Volume Today
416.91K
Avg: 6.31M
PE Ratio
−22.78
PFCF: −81.07
Preview
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Dec '19 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 231M - | -26.64M 111.53% | -22.94M 13.89% | -30.16M 31.47% | -37.84M 25.48% | -62.63M 65.52% | -68.16M 8.83% | -68.59M 0.63% | -71.71M 4.54% | -89.83M 25.28% | -96.31M 7.20% | -98.86M 2.65% | -93.68M 5.24% | -106.87M 14.08% | -89.54M 16.22% | -70.30M 21.48% | -71.98M 2.39% | |
depreciation and amortization | 7.05B - | 629K 99.99% | 669K 6.36% | 728K 8.82% | 811K 11.40% | 1.66M 104.56% | 1.98M 19.23% | 2.23M 12.49% | 2.05M 8% | 2.10M 2.69% | 8.69M 313.51% | 9.30M 7.03% | 9.62M 3.45% | 9.12M 5.29% | 9.51M 4.31% | 9.93M 4.40% | 29.80M 200.19% | |
deferred income tax | -532M - | -7.92M - | -5.91M 25.45% | |||||||||||||||
stock based compensation | 90M - | 3.65M 95.94% | 1.59M 56.51% | 4.59M 189.36% | 6.08M 32.27% | 13.44M 121.08% | 21.39M 59.21% | 27.36M 27.91% | 25.70M 6.09% | 31.63M 23.09% | 41.00M 29.63% | 45.69M 11.43% | 46.15M 1.01% | 55.55M 20.37% | 52.85M 4.87% | 54.91M 3.91% | ||
change in working capital | -1M - | 7.01M 800.60% | 3.71M 47.09% | 3.55M 4.13% | 3.41M 4.16% | 12.27M 260.28% | -3.33M 127.15% | 14.81M 544.63% | 31.89M 115.22% | -2.19M 106.88% | -39.09M 1,681.68% | -5.70M 85.41% | 11.62M 303.73% | 6.69M 42.41% | 10.81M 61.62% | -24.19M 323.73% | -13.47M 44.34% | |
accounts receivables | 435M - | 14.28M 96.72% | -5.58M 139.09% | -4.39M 21.27% | -12.62M 187.26% | 6.32M 150.05% | -16.66M 363.67% | -15.98M 4.04% | -32.76M 104.97% | 14.78M 145.11% | -14.30M 196.75% | -13.18M 7.83% | -31.74M 140.86% | 23.58M 174.29% | 4.34M 81.58% | -9.08M 309.07% | -80.80M 789.81% | |
inventory | -4.31M - | 2.65M 161.48% | 676K 74.48% | -2.58M 482.10% | 3.94M 252.34% | -779K 119.80% | 20.98M 2,792.81% | 31.09M 48.20% | 11.87M - | -198K 101.67% | ||||||||
accounts payables | -436M - | 782K 100.18% | -139K 117.77% | 2.10M 1,610.79% | 4.69M 123.14% | -2.21M 147.18% | -2.90M 31.03% | -550K 81.01% | 3.58M 751.27% | 5.08M 41.79% | 1.01M 80.02% | -7.47M 836.06% | 5.05M 167.55% | 1.13M 77.67% | -83K 107.36% | 891K 1,173.49% | -6.43M 822.11% | |
other working capital | 1M - | -3.74M 474.40% | 6.78M 281.04% | 5.17M 23.69% | 13.93M 169.24% | 4.23M 69.62% | 17M 301.89% | 10.37M 38.99% | 29.98M 189.04% | -22.05M 173.57% | -25.81M 17.02% | 14.95M 157.92% | 38.31M 156.34% | -18.02M 147.03% | -5.32M 70.49% | -15.81M 197.29% | 73.76M 566.64% | |
other non cash items | -73M - | 3.56M 104.87% | 3.26M 8.29% | 3.51M 7.60% | 4.25M 21.14% | 4.47M 5.10% | 6.13M 37.19% | 6.98M 13.85% | 6.50M 6.93% | 8.95M 37.70% | 23.58M 163.58% | -10.17M 143.14% | 4.22M 141.49% | 7.46M 76.66% | 12.39M 66.18% | 13.34M 7.64% | 49.47M 270.98% | |
net cash provided by operating activities | 6.76B - | -11.79M 100.17% | -13.71M 16.25% | -17.77M 29.59% | -23.29M 31.09% | -30.80M 32.21% | -41.99M 36.35% | -17.21M 59.01% | -5.58M 67.55% | -49.35M 783.63% | -62.13M 25.89% | -59.74M 3.84% | -22.07M 63.06% | -28.06M 27.14% | -11.90M 57.58% | -22.23M 86.76% | -6.18M 72.19% | |
investments in property plant and equipment | -3.36B - | -925K 99.97% | -894K 3.35% | -2.13M 137.92% | -2.32M 9.03% | -1.79M 22.68% | -2.74M 53.04% | -3.98M 45.19% | -1.77M 55.50% | -5.53M 212.13% | -4.79M 13.46% | -5.03M 5.03% | -3.46M 31.23% | -3.55M 2.54% | -3.33M 6.26% | -7.37M 121.59% | -4.53M 38.59% | |
acquisitions net | 3.36B - | -3.45M - | -281.03M - | -281.03M 0% | 305.55M 208.72% | 3.08M 98.99% | 3.29M 6.74% | 6.75M 104.83% | -13.59M 301.41% | |||||||||
purchases of investments | -74M - | -852.99M - | -390.60M 54.21% | -484.57M 24.06% | -209.84M 56.69% | -150.64M 28.21% | -199.78M 32.62% | -112.12M 43.88% | -3.71M 96.69% | |||||||||
sales maturities of investments | 158M - | 486.71M - | 146.63M 69.87% | 185.30M 26.37% | 186.70M 0.76% | 132.34M 29.11% | 134.85M 1.90% | |||||||||||
other investing activites | -8.12B - | -6M - | 291.85M - | 281.03M 3.71% | -305.55M 208.72% | -3.08M 98.99% | -3.29M 6.74% | -6.75M 104.83% | ||||||||||
net cash used for investing activites | -8.03B - | -925K 99.99% | -894K 3.35% | -2.13M 137.92% | -2.32M 9.03% | -5.24M 126.05% | -2.74M 47.65% | -3.98M 45.19% | -7.77M 95.11% | -858.52M 10,944.96% | -384.58M 55.20% | -2.89M 99.25% | -66.67M 2,208.66% | 31.11M 146.66% | -16.40M 152.72% | 12.85M 178.36% | 113.03M 779.40% | |
debt repayment | -7.19B - | -20M - | -20M - | |||||||||||||||
common stock issued | -29M - | -1K - | 1.38B - | 2.90M 99.79% | 17.34M 497.76% | 9.76M 43.69% | 10.50M 7.55% | 3.52M 66.46% | 23.68M 572.59% | |||||||||
common stock repurchased | 19.16M - | 6.42M - | ||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 4.69B - | 153.18M 96.73% | 20.12M 86.87% | 268.87M 1,236.53% | 1.81M 99.33% | 1.92M 5.79% | 1.39B 72,273.76% | 455K 99.97% | 17.35M 3,712.75% | 4.90M 71.73% | -1.37B 28,015.70% | -19.96M - | -6.42M - | |||||
net cash used provided by financing activities | -2.53B - | 153.18M 106.05% | 117K 99.92% | 268.87M 229,703.42% | 1.81M 99.33% | 1.92M 5.79% | 1.37B 71,230.46% | 454K 99.97% | 17.35M 3,721.15% | 4.90M 71.73% | 11.97M 144.17% | 2.90M 75.78% | 16.53M 470% | 9.76M 40.94% | 10.50M 7.55% | 3.52M 66.46% | 23.68M 572.59% | |
effect of forex changes on cash | 2.72B - | -25K 100.00% | 33K 232.00% | -26K 178.79% | 307K 1,280.77% | 1.29M 319.87% | -143K 111.09% | -10.89M - | -7.79M 28.48% | -1.22M 84.37% | ||||||||
net change in cash | -1.08B - | 140.43M 113.02% | -14.46M 110.29% | 248.95M 1,822.11% | -23.49M 109.44% | -32.83M 39.75% | 1.32B 4,127.91% | -20.74M 101.57% | 3.99M 119.24% | -902.97M 22,730.88% | -434.73M 51.86% | -59.73M 86.26% | -72.21M 20.90% | 12.81M 117.74% | -17.81M 238.97% | -5.86M 67.11% | 129.31M 2,308.18% | |
cash at beginning of period | 4.35B - | 47.68M 98.90% | 188.11M 294.53% | 173.66M 7.68% | 422.61M 143.36% | 399.11M 5.56% | 366.28M 8.23% | 1.69B 361.07% | 1.67B 1.23% | 1.67B 0.24% | 769.08M 54.00% | 334.35M 56.53% | 274.62M 17.86% | 202.41M 26.30% | 215.22M 6.33% | 197.41M 8.27% | 127.34M 35.50% | |
cash at end of period | 3.27B - | 188.11M 94.24% | 173.66M 7.68% | 422.61M 143.36% | 399.11M 5.56% | 366.28M 8.23% | 1.69B 361.07% | 1.67B 1.23% | 1.67B 0.24% | 769.08M 54.00% | 334.35M 56.53% | 274.62M 17.86% | 202.41M 26.30% | 215.22M 6.33% | 197.41M 8.27% | 191.56M 2.97% | 256.65M 33.98% | |
operating cash flow | 6.76B - | -11.79M 100.17% | -13.71M 16.25% | -17.77M 29.59% | -23.29M 31.09% | -30.80M 32.21% | -41.99M 36.35% | -17.21M 59.01% | -5.58M 67.55% | -49.35M 783.63% | -62.13M 25.89% | -59.74M 3.84% | -22.07M 63.06% | -28.06M 27.14% | -11.90M 57.58% | -22.23M 86.76% | -6.18M 72.19% | |
capital expenditure | -3.36B - | -925K 99.97% | -894K 3.35% | -2.13M 137.92% | -2.32M 9.03% | -1.79M 22.68% | -2.74M 53.04% | -3.98M 45.19% | -1.77M 55.50% | -5.53M 212.13% | -4.79M 13.46% | -5.03M 5.03% | -3.46M 31.23% | -3.55M 2.54% | -3.33M 6.26% | -7.37M 121.59% | -4.53M 38.59% | |
free cash flow | 3.40B - | -12.72M 100.37% | -14.61M 14.83% | -19.90M 36.22% | -25.61M 28.73% | -32.59M 27.24% | -44.74M 37.27% | -21.20M 52.62% | -7.36M 65.29% | -54.88M 645.92% | -66.92M 21.92% | -64.77M 3.20% | -25.53M 60.59% | -31.61M 23.81% | -15.23M 51.82% | -29.60M 94.37% | -10.71M 63.83% |
All numbers in USD (except ratios and percentages)