NYSE:S
SentinelOne
- Stock
Last Close
21.59
15/05 20:00
Market Cap
6.92B
Beta: -
Volume Today
2.86M
Avg: 6.31M
PE Ratio
−22.78
PFCF: −81.07
Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|
net income | -76.57M - | -117.57M 53.56% | -271.10M 130.58% | -378.68M 39.68% | -338.69M 10.56% | |
depreciation and amortization | 1.85M - | 2.84M 52.94% | 7.91M 178.78% | 29.72M 275.79% | 38.91M 30.92% | |
deferred income tax | -361.14M - | |||||
stock based compensation | 4.35M - | 15.91M 266.13% | 87.89M 452.34% | 164.47M 87.13% | 216.87M 31.86% | |
change in working capital | 20.23M - | 17.67M 12.63% | 55.64M 214.82% | -35.37M 163.57% | -20.16M 43.01% | |
accounts receivables | -18.99M - | -8.32M 56.18% | -59.08M 610.12% | -44.44M 24.78% | -61.95M 39.39% | |
inventory | 4.70M - | -3.57M 175.86% | ||||
accounts payables | 2.85M - | 7.43M 160.30% | -2.08M 127.94% | 3.67M 276.78% | -4.50M 222.59% | |
other working capital | 31.66M - | 22.13M 30.09% | 116.80M 427.75% | 5.40M 95.37% | 46.29M 756.62% | |
other non cash items | 5.71M - | 14.58M 155.18% | 24.08M 65.12% | 26.57M 10.37% | 395.83M 1,389.67% | |
net cash provided by operating activities | -44.42M - | -66.57M 49.85% | -95.59M 43.59% | -193.29M 102.21% | -68.37M 64.63% | |
investments in property plant and equipment | -2.85M - | -6.26M 119.59% | -10.29M 64.31% | -18.81M 82.75% | -18.77M 0.25% | |
acquisitions net | -3.45M - | -281.03M 8,048.22% | -13.59M 95.17% | |||
purchases of investments | -334K - | -6M - | -1.94B 32,200.12% | -466.25M 75.94% | ||
sales maturities of investments | 6.64M - | 925.18M 13,831.41% | 639.19M 30.91% | |||
other investing activites | -6.64M - | |||||
net cash used for investing activites | -3.19M - | -6.26M 96.58% | -19.74M 215.13% | -1.31B 6,548.77% | 140.59M 110.71% | |
debt repayment | -20M - | -20M 0% | ||||
common stock issued | 52.77M - | 424.12M 703.72% | 1.39B 227.40% | 17.34M 98.75% | 47.46M 173.80% | |
common stock repurchased | 11.36M - | 19.16M 68.71% | 19.15M 0.06% | |||
dividends paid | -11.36M - | |||||
other financing activites | 52.77M - | 19.86M 62.37% | 18.56M 6.52% | -186K 101.00% | -19.15M 10,194.09% | |
net cash used provided by financing activities | 52.77M - | 423.98M 703.45% | 1.39B 227.17% | 36.31M 97.38% | 47.46M 30.73% | |
effect of forex changes on cash | 36K - | 289K 702.78% | 1.15M 296.54% | -970K - | ||
net change in cash | 5.20M - | 351.43M 6,664.81% | 1.27B 262.21% | -1.47B 215.45% | 118.71M 108.08% | |
cash at beginning of period | 42.48M - | 47.68M 12.23% | 399.11M 737.06% | 1.67B 318.94% | 137.94M 91.75% | |
cash at end of period | 47.68M - | 399.11M 737.06% | 1.67B 318.94% | 202.41M 87.89% | 256.65M 26.80% | |
operating cash flow | -44.42M - | -66.57M 49.85% | -95.59M 43.59% | -193.29M 102.21% | -68.37M 64.63% | |
capital expenditure | -2.85M - | -6.26M 119.59% | -10.29M 64.31% | -18.81M 82.75% | -18.77M 0.25% | |
free cash flow | -47.28M - | -72.83M 54.06% | -105.88M 45.37% | -212.10M 100.32% | -87.14M 58.92% |
All numbers in USD (except ratios and percentages)