Zkusit zdarma
SentinelOne, Inc.
SentinelOne, Inc.
S
Cena
$ 13.31
Dnes
-0.18 (-1.28%)
Valuace
100
100
Růst
53
53
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues955.6821.5621.2422.2204.893.1padlock
Cost of Revenues241.9211.1178.6144.281.739.3padlock
Gross Profit713.8610.4442.6278.0123.153.7padlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues258.9242.2229.0225.5210.6198.9padlockpadlockpadlockpadlock
Cost of Revenues67.960.556.557.053.350.7padlockpadlockpadlockpadlock
Gross Profit191.1181.7172.5168.5157.4148.2padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.0207.0136.362.4padlock
Selling General & Admin Expenses0.00.00.0473.6254.1106.8padlock
Depreciation & Amortization49.042.838.933.35.82.6padlock
Total Operating Expenses1,035.4939.7821.0680.6390.4169.2padlock
Operating Income-321.7-329.4-378.4-402.6-267.2-115.5padlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.912.310.810.910.710.4padlockpadlockpadlockpadlock
Total Operating Expenses264.4262.3260.0248.8246.5227.6padlockpadlockpadlockpadlock
Operating Income-73.3-80.6-87.5-80.3-89.1-79.4padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income47.350.145.921.40.20.2padlock
Interest Expense0.10.21.21.80.81.4padlock
Other Expense45.647.845.618.3-2.9-1.6padlock
IBT-276.1-281.6-332.8-384.3-270.1-117.1padlock
Income Tax Expense135.26.85.9-5.61.00.5padlock
Net Income-411.3-288.4-338.7-378.7-271.1-117.6padlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income10.412.212.312.512.712.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Other Expense9.911.912.811.112.312.4padlockpadlockpadlockpadlock
IBT-63.5-68.7-74.7-69.2-76.8-67.0padlockpadlockpadlockpadlock
Income Tax Expense-3.23.3133.51.61.52.2padlockpadlockpadlockpadlock
Net Income-60.3-72.0-208.2-70.8-78.4-69.2padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-1.36$-1.56$-0.55padlock
EPS Diluted$0.00$0.00$0.00$-1.36$-1.56$-0.55padlock
Shares Outstanding332.7314.8294.9277.8174.1215.2padlock
Diluted Shares Outstanding332.7314.8294.9277.8174.1215.2padlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding332.7330.9328.0321.4317.0312.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding332.7330.9328.0321.4317.0312.6padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020
Cash And Equivalents317.9186.6256.7137.91,669.3395.5padlock
Short Term Investments669.3535.3669.3485.60.40.4padlock
Total Cash & ST Investments987.2721.9926.0623.51,669.7395.8padlock
Accounts Receivable214.3236.0214.3151.5101.539.3padlock
Inventory0.00.00.037.927.514.7padlock
Other Current Assets41.6111.8157.1180.318.914.2padlock
Total Current Assets1,243.21,069.71,297.3914.71,817.7464.1padlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents278.0188.6186.6235.7205.9198.7padlockpadlockpadlockpadlock
Short Term Investments532.8578.3535.3424.5502.3574.5padlockpadlockpadlockpadlock
Total Cash & ST Investments810.8766.9721.9660.3708.2773.2padlockpadlockpadlockpadlock
Accounts Receivable179.3155.0236.0164.6155.1133.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets102.5108.7111.8166.1158.0159.0padlockpadlockpadlockpadlock
Total Current Assets1,092.71,030.61,069.7991.01,021.31,065.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment67.371.867.362.348.831.4padlock
Goodwill549.4629.6549.4540.3108.20.0padlock
Intangible Assets122.9107.2122.9145.115.80.5padlock
Long-Term Investments209.0419.4204.8535.40.00.0padlock
Other Long-Term Assets129.7109.079.761.151.724.6padlock
Total Long-Term Assets1,078.21,336.91,024.11,344.2224.556.5padlock
Total Assets2,321.42,406.62,321.42,258.92,042.2520.6padlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment79.276.071.884.780.874.6padlockpadlockpadlockpadlock
Goodwill629.6629.6629.6629.6629.6629.6padlockpadlockpadlockpadlock
Intangible Assets94.3100.8107.2113.7120.3126.8padlockpadlockpadlockpadlock
Long-Term Investments347.0439.8419.4463.5417.2336.5padlockpadlockpadlockpadlock
Other Long-Term Assets107.6107.2109.084.477.976.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,257.81,353.41,336.91,376.01,325.81,243.8padlockpadlockpadlockpadlock
Total Assets2,350.52,384.02,406.62,367.02,347.12,309.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020
Accounts Payable6.88.26.811.29.911.8padlock
Short-Term Debt4.75.34.77.84.63.6padlock
Other Current Liabilities179.0600.1578.6247.283.823.8padlock
Current Liabilities590.1613.6590.1473.3281.3128.9padlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable9.721.68.29.76.79.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.05.35.14.64.7padlockpadlockpadlockpadlock
Other Current Liabilities587.1567.4600.1592.7576.5552.2padlockpadlockpadlockpadlock
Current Liabilities596.8588.9613.6607.5587.9566.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt18.213.818.223.124.538.5padlock
Capital Leases18.219.122.927.029.122.5padlock
Def. Tax Liability0.00.00.00.00.0621.1padlock
Total Liabilities727.4737.4727.4602.2391.4841.1padlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt11.512.613.815.015.516.8padlockpadlockpadlockpadlock
Capital Leases11.512.60.020.120.116.8padlockpadlockpadlockpadlock
Def. Tax Liability5.14.90.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities842.7837.4737.4727.5713.4694.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-1,339.0-1,627.5-1,339.0-1,000.4-621.7-350.6padlock
Comprehensive Income-1.62.2-1.6-6.40.50.2padlock
Total Common Equity1,594.01,669.21,594.01,656.71,650.8-320.5padlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,907.7-1,835.7-1,627.5-1,556.7-1,478.3-1,409.1padlockpadlockpadlockpadlock
Comprehensive Income1.34.12.22.61.1-2.8padlockpadlockpadlockpadlock
Total Common Equity1,507.81,546.51,669.21,639.51,633.71,615.6padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020
Total Debt22.919.122.927.029.142.1padlock
Book Value1,594.01,669.21,594.01,656.71,650.8-320.5padlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt11.512.619.120.120.121.4padlockpadlockpadlockpadlock
Book Value1,507.81,546.51,669.21,639.51,633.71,615.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-338.7-288.4-338.7-378.7-271.1-117.6padlock
Depreciation & Amortization38.942.838.929.77.92.8padlock
Stock-Based Compensation216.9267.5216.9164.587.915.9padlock
Change Working Capital-20.2-46.6-20.2-35.455.617.7padlock
Change In Accounts Receivable-61.9-21.2-61.9-44.4-59.1-8.3padlock
Change In Accounts Payable-4.51.4-4.53.7-2.17.4padlock
Change In Inventories0.00.00.00.00.0-3.6padlock
Other Non-cash Items210.058.534.726.624.114.6padlock
Cash from Operations-68.40.00.0-193.3-95.6-66.6padlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-60.3-72.0-208.2-70.8-78.4-69.2padlockpadlockpadlockpadlock
Depreciation & Amortization14.912.310.810.910.710.4padlockpadlockpadlockpadlock
Stock-Based Compensation75.373.968.774.170.264.7padlockpadlockpadlockpadlock
Change Working Capital-27.4-32.8161.3-34.0-24.6-16.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-18.1-24.280.6-71.2-9.3-21.7padlockpadlockpadlockpadlock
Change In Accounts Payable-0.2-11.913.4-1.63.0-2.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items18.417.619.616.314.913.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-18.8-1.9-1.3-18.8-10.3-6.3padlock
Acquisitions-0.5-123.8-13.6-281.0-3.40.0padlock
Investments-466.3-804.5-466.3-1,938.0-6.00.0padlock
Sales of Investment639.2737.1639.2925.26.60.0padlock
Other Investing Activities113.70.00.0-1,026.7-6.60.0padlock
Cash from Investing140.60.00.0-1,312.7-19.7-6.3padlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.1-0.3-0.1-0.2-0.2-0.6padlockpadlockpadlockpadlock
Acquisitions-244.70.00.0-62.30.00.0padlockpadlockpadlockpadlock
Investments-25.5-40.8-167.3-206.9-155.0-195.7padlockpadlockpadlockpadlock
Sales of Investment184.9178.3108.5142.2190.2194.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.0-20.0-20.0padlock
Debt Issued-4.0-3.9-4.0-2.17.042.5padlock
Issuance of Common Stock47.50.00.036.31,388.60.0padlock
Repurchase of Common Stock19.10.019.119.211.40.0padlock
Dividends Paid0.00.00.00.0-11.40.0padlock
Other Financing Activities47.50.00.036.318.6444.0padlock
Cash from Financing47.50.00.036.31,387.1424.0padlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued11.5-1.0-6.5-1.00.0-1.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-49.20.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash179.7-128.8119.7-1,469.61,272.9351.4padlock
Closing Cash Balance317.9193.3322.1202.41,672.1399.1padlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-117.389.5-1.0-111.732.68.0padlockpadlockpadlockpadlock
Closing Cash Balance164.5281.8192.3193.3305.0272.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-87.16.6-87.1-212.1-105.9-72.8padlock
Real Free Cash Flow-304.0-260.9-304.0-376.6-193.8-88.7padlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow15.9-7.245.4-8.9-12.7-5.5padlockpadlockpadlockpadlock
Real Free Cash Flow-59.5-81.1-23.2-83.0-82.9-70.2padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020
P/E-21.07-26.14-23.34-11.07-28.73-77.78padlock
P/EG0.321.311.510.86-0.16-0.75padlock
P/B4.034.524.962.534.72-28.53padlock
P/S6.279.1812.729.9338.0398.27padlock
P/FCF-209.961,143.77-90.71-19.76-73.56-125.55padlock
P/OFC-1,454.80223.55-115.60-21.69-81.48-137.37padlock
Price/EV-22.50-30.89-26.20-11.69-23.78-80.07padlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E-24.63-21.07-7.29-27.19-26.08padlockpadlockpadlockpadlockpadlock
P/EG1.350.32-0.042.27-1.91padlockpadlockpadlockpadlockpadlock
P/B3.834.033.924.614.99padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020
Gross Profit Margin75.0%74.3%71.1%65.8%60.1%57.7%padlock
EBIT Margin-31.7%-34.3%-53.4%-90.6%-131.5%-124.3%padlock
EBITDA Margin-26.6%-29.1%-47.1%-82.7%-126.2%-118.0%padlock
Operating Profit Margin-33.3%-40.1%-60.9%-95.4%-130.5%-124.1%padlock
Net Profit Margin-29.7%-35.1%-54.5%-89.7%-132.4%-126.3%padlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin73.8%75.0%75.3%74.7%74.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-27.1%-31.7%-35.6%-30.7%-36.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-21.3%-26.6%-31.2%-25.8%-31.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-28.3%-33.3%-38.2%-35.6%-42.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-23.3%-29.7%-90.9%-31.4%-37.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020
Current Ratio1.831.742.201.936.463.60padlock
Quick Ratio1.831.742.201.856.363.49padlock
Solvency Ratio-0.07-0.33-0.41-0.57-0.67-0.13padlock
Cash Ratio0.470.300.430.295.933.07padlock
Debt To Assets Ratio0.000.010.010.010.010.08padlock
Debt To Equity Ratio0.010.010.010.020.02-0.13padlock
Financial Leverage Ratio1.561.441.461.361.24-1.62padlock
Debt Service Coverage Ratio0.00-1,435.70-245.53-60.01-48.06-78.69padlock
Interest Coverage Ratio0.00-1,926.08-311.20-219.99-339.56-82.45padlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.521.831.751.741.63padlockpadlockpadlockpadlockpadlock
Quick Ratio1.521.831.751.741.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.07-0.24-0.08-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.470.320.300.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.010.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.571.561.541.441.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.00-980.10-13.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-1,315.70-2,345.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020
Revenue Per Share2.802.612.111.521.180.43padlock
Net Income Per Share-1.32-0.92-1.15-1.36-1.56-0.55padlock
Cash Per Share2.452.293.142.249.591.84padlock
Shareholders Equity Per Share4.565.305.405.969.48-1.49padlock
Free Cash Flow Per Share0.150.02-0.30-0.76-0.61-0.34padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share0.780.730.700.700.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.18-0.22-0.63-0.22-0.25padlockpadlockpadlockpadlockpadlock
Cash Per Share1.962.452.342.252.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.664.564.725.195.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.05-0.020.16-0.010.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020
Effective Tax Rate-4.8%-2.4%-1.8%1.5%-0.4%-0.4%padlock
Receivables Turnover5.063.482.902.792.022.37padlock
Payables Turnover21.3125.8726.5212.868.213.33padlock
Inventory Turnover0.000.000.003.802.972.67padlock
Fixed Asset Turnover11.7011.459.236.784.202.96padlock
Working Capital Turnover Ratio2.081.411.080.430.220.53padlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate5.0%-4.8%-178.7%-2.3%-2.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.301.351.480.961.28padlockpadlockpadlockpadlockpadlock
Payables Turnover7.046.222.626.995.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.223.063.013.142.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.630.520.510.540.52padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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