NYSE:S
SentinelOne
- Stock
Last Close
21.59
15/05 20:00
Market Cap
7.87B
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 | ||
|---|---|---|---|---|---|---|
average inventory | 11.58M - | 21.14M 82.52% | 32.73M 54.80% | 18.95M 42.09% | ||
average payables | 8.22M - | 10.88M 32.35% | 10.58M 2.79% | 8.99M 15.05% | ||
average receivables | 35.16M - | 70.40M 100.26% | 126.49M 79.67% | 182.91M 44.60% | ||
book value per share | -1.04 - | -1.49 42.96% | 9.48 736.66% | 5.96 37.12% | 5.40 9.37% | |
capex per share | -0.01 - | -0.03 119.59% | -0.06 103.12% | -0.07 14.50% | -0.06 6.04% | |
capex to depreciation | -1.54 - | -2.21 43.58% | -1.30 41.06% | -0.63 51.37% | -0.48 23.81% | |
capex to operating cash flow | 0.06 - | 0.09 46.54% | 0.11 14.43% | 0.10 9.62% | 0.27 181.98% | |
capex to revenue | -0.06 - | -0.07 9.67% | -0.05 25.34% | -0.04 11.35% | -0.03 32.20% | |
cash per share | 0.21 - | 1.84 766.16% | 9.59 421.45% | 2.24 76.60% | 3.14 39.88% | |
days of inventory on hand | 167.87 - | 136.72 18.56% | 123.10 9.96% | 95.96 22.05% | ||
days payables outstanding | 92.07 - | 109.71 19.16% | 44.44 59.49% | 28.39 36.11% | 13.17 53.59% | |
days sales outstanding | 243.43 - | 154.21 36.65% | 180.88 17.30% | 130.97 27.59% | 125.94 3.84% | |
debt to assets | 0.17 - | 0.08 53.60% | 0.01 82.39% | 0.01 16.14% | 0.00 83.08% | |
debt to equity | -0.09 - | -0.13 50.24% | 0.02 113.41% | 0.02 7.57% | 0.00 81.93% | |
dividend yield | 0.00 - | |||||
earnings yield | -0.01 - | -0.01 53.56% | -0.03 170.71% | -0.09 159.53% | -0.04 52.56% | |
enterprise value | 9.12B - | 8.79B 3.59% | 6.15B 30.06% | 4.08B 33.63% | 7.67B 87.95% | |
enterprise value over ebitda | -125.84 - | -77.88 38.11% | -23.52 69.80% | -11.57 50.81% | -23.05 99.21% | |
ev to operating cash flow | -205.27 - | -132.06 35.66% | -64.32 51.29% | -21.11 67.18% | -112.18 431.31% | |
ev to sales | 196.21 - | 94.47 51.85% | 30.02 68.22% | 9.67 67.80% | 12.35 27.74% | |
free cash flow per share | -0.22 - | -0.34 54.06% | -0.61 79.71% | -0.76 25.50% | -0.30 61.30% | |
free cash flow yield | -0.01 - | -0.01 54.06% | -0.01 70.68% | -0.05 272.19% | -0.01 78.21% | |
graham net net | -1.22 - | -1.90 54.99% | 7.86 514.13% | 0.55 92.95% | 1.22 119.95% | |
graham number | 2.89 - | 4.28 48.16% | 18.23 326.00% | 13.52 25.82% | 11.82 12.62% | |
income quality | 0.58 - | 0.57 2.41% | 0.35 37.73% | 0.51 44.76% | 0.20 60.45% | |
intangibles to total assets | 0.00 - | 0.00 61.39% | 0.06 6,625.13% | 0.30 399.71% | 0.24 22.00% | |
interest coverage | -37.21 - | -82.45 121.58% | -339.56 311.81% | -219.99 35.21% | -305.68 38.95% | |
interest debt per share | 0.10 - | 0.20 101.24% | 0.17 15.11% | 0.10 39.58% | 0.02 80.69% | |
inventory turnover | 2.17 - | 2.67 22.79% | 2.97 11.07% | 3.80 28.28% | ||
invested capital | -0.09 - | -0.13 50.24% | 0.02 113.41% | 0.02 7.57% | 0.00 81.93% | |
market cap | 9.14B - | 9.14B 0% | 7.79B 14.83% | 4.19B 46.18% | 7.90B 88.55% | |
net current asset value | -247.95M - | -377.04M 52.06% | 1.43B 478.28% | 312.52M 78.09% | 515.81M 65.05% | |
net debt to ebitda | 0.36 - | 3.13 780.56% | 6.27 100.43% | 0.31 94.99% | 0.70 123.24% | |
net income per share | -0.36 - | -0.55 53.56% | -1.56 185.05% | -1.36 12.49% | -1.15 15.75% | |
operating cash flow per share | -0.21 - | -0.31 49.85% | -0.55 77.51% | -0.70 26.69% | -0.23 66.68% | |
payables turnover | 3.96 - | 3.33 16.08% | 8.21 146.88% | 12.86 56.53% | 27.70 115.48% | |
receivables turnover | 1.50 - | 2.37 57.86% | 2.02 14.75% | 2.79 38.10% | 2.90 4.00% | |
research and ddevelopement to revenue | 0.79 - | 0.67 14.99% | 0.67 0.84% | 0.49 26.31% | 0.35 28.37% | |
return on tangible assets | -0.68 - | -0.23 66.88% | -0.14 37.48% | -0.24 70.28% | -0.19 20.58% | |
revenue per share | 0.22 - | 0.43 100.23% | 1.18 172.07% | 1.52 29.15% | 2.11 38.59% | |
roe | 0.34 - | 0.37 7.41% | -0.16 144.77% | -0.23 39.18% | -0.21 7.04% | |
roic | 0.37 - | 0.45 23.25% | -0.16 134.64% | -0.23 47.75% | -0.23 0.88% | |
sales general and administrative to revenue | 0.33 - | 0.31 4.03% | 0.46 46.21% | 0.39 15.58% | 0.32 17.19% | |
shareholders equity per share | -1.04 - | -1.49 42.96% | 9.48 736.66% | 5.96 37.12% | 5.40 9.37% | |
stock based compensation to revenue | 0.09 - | 0.17 82.85% | 0.43 150.97% | 0.39 9.22% | 0.35 10.38% | |
tangible asset value | -224.48M - | -321.01M 43.00% | 1.53B 575.63% | 971.30M 36.38% | 1.04B 7.55% | |
tangible book value per share | -1.04 - | -1.49 43.00% | 8.77 687.97% | 3.50 60.14% | 3.54 1.31% | |
working capital | 16.98M - | 335.15M 1,873.80% | 1.54B 358.40% | 441.45M 71.27% | 653.11M 47.94% |
All numbers in USD (except ratios and percentages)