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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 2026202520242023202220212020
Total Revenues1,001.31,001.3821.5621.2422.2204.8padlockpadlock
Cost of Revenues251.0268.6211.1178.6144.281.7padlockpadlock
Gross Profit750.3732.7610.4442.6278.0123.1padlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues271.2258.9242.2229.0225.5210.6padlockpadlockpadlockpadlock
Cost of Revenues66.167.960.556.557.053.3padlockpadlockpadlockpadlock
Gross Profit205.1191.1181.7172.5168.5157.4padlockpadlockpadlockpadlock
Operating Income TTM 2026202520242023202220212020
R&D Expenses0.00.00.00.0207.0136.3padlockpadlock
Selling General & Admin Expenses0.00.00.00.0473.6254.1padlockpadlock
Depreciation & Amortization38.154.942.838.933.35.8padlockpadlock
Total Operating Expenses1,071.61,041.7939.7821.0680.6390.4padlockpadlock
Operating Income-321.3-309.0-329.4-378.4-402.6-267.2padlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.014.912.310.810.910.7padlockpadlockpadlockpadlock
Total Operating Expenses284.9264.4262.3260.0248.8246.5padlockpadlockpadlockpadlock
Operating Income-79.9-73.3-80.6-87.5-80.3-89.1padlockpadlockpadlockpadlock
Net Income TTM 2026202520242023202220212020
Interest Income42.742.750.145.921.40.2padlockpadlock
Interest Expense0.00.00.21.21.80.8padlockpadlock
Other Expense41.629.347.845.618.3-2.9padlockpadlock
IBT-279.7-279.7-281.6-332.8-384.3-270.1padlockpadlock
Income Tax Expense171.0171.06.85.9-5.61.0padlockpadlock
Net Income-450.7-450.7-288.4-338.7-378.7-271.1padlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income7.810.412.212.312.512.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Other Expense7.09.911.912.811.112.3padlockpadlockpadlockpadlock
IBT-72.8-63.5-68.7-74.7-69.2-76.8padlockpadlockpadlockpadlock
Income Tax Expense37.4-3.23.3133.51.61.5padlockpadlockpadlockpadlock
Net Income-110.2-60.3-72.0-208.2-70.8-78.4padlockpadlockpadlockpadlock
Per Share Data TTM 2026202520242023202220212020
EPS$0.00$0.00$0.00$0.00$-1.36$-1.56padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-1.36$-1.56padlockpadlock
Shares Outstanding334.8330.1314.8294.9277.8174.1padlockpadlock
Diluted Shares Outstanding334.8330.1314.8294.9277.8174.1padlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding334.8332.7330.9328.0321.4317.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding334.8332.7330.9328.0321.4317.0padlockpadlockpadlockpadlock
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 2026202520242023202220212020
Net Income-338.7-450.7-288.4-338.7-378.7-271.1padlockpadlock
Depreciation & Amortization38.954.942.838.929.77.9padlockpadlock
Stock-Based Compensation216.9297.6267.5216.9164.587.9padlockpadlock
Change Working Capital-20.296.9-46.6-20.2-35.455.6padlockpadlock
Change In Accounts Receivable-61.9-52.1-21.2-61.9-44.4-59.1padlockpadlock
Change In Accounts Payable-4.51.61.4-4.53.7-2.1padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items210.077.958.534.726.624.1padlockpadlock
Cash from Operations-68.40.00.00.0-193.3-95.6padlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income-110.2-60.3-72.0-208.2-70.8-78.4padlockpadlockpadlockpadlock
Depreciation & Amortization16.914.912.310.810.910.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.075.373.968.774.170.2padlockpadlockpadlockpadlock
Change Working Capital-4.2-27.4-32.8161.3-34.0-24.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-90.4-18.1-24.280.6-71.2-9.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.3-0.2-11.913.4-1.63.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items102.018.417.619.616.314.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2026202520242023202220212020
Capital Expenditure-18.8-0.7-1.9-1.3-18.8-10.3padlockpadlock
Acquisitions-0.5-249.0-123.8-13.6-281.0-3.4padlockpadlock
Investments-466.3-249.3-804.5-466.3-1,938.0-6.0padlockpadlock
Sales of Investment639.2610.2737.1639.2925.26.6padlockpadlock
Other Investing Activities113.70.00.00.0-1,026.7-6.6padlockpadlock
Cash from Investing140.60.00.00.0-1,312.7-19.7padlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-0.2-0.1-0.3-0.1-0.2-0.2padlockpadlockpadlockpadlock
Acquisitions0.0-244.70.00.0-62.30.0padlockpadlockpadlockpadlock
Investments0.0-25.5-40.8-167.3-206.9-155.0padlockpadlockpadlockpadlock
Sales of Investment0.0184.9178.3108.5142.2190.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2026202520242023202220212020
Debt Repaid0.00.00.00.00.0-20.0padlockpadlock
Debt Issued-4.019.1-3.9-4.0-2.17.0padlockpadlock
Issuance of Common Stock47.50.00.00.036.31,388.6padlockpadlock
Repurchase of Common Stock19.1-200.00.019.119.211.4padlockpadlock
Dividends Paid0.00.00.00.00.0-11.4padlockpadlock
Other Financing Activities47.50.00.00.036.318.6padlockpadlock
Cash from Financing47.50.00.00.036.31,387.1padlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.011.5-1.0-6.5-1.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-98.1-49.20.00.00.00.0padlockpadlockpadlockpadlock
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 2026202520242023202220212020
Net Change in Cash179.72.9-128.8119.7-1,469.61,272.9padlockpadlock
Closing Cash Balance317.9196.2193.3322.1202.41,672.1padlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash17.7-117.389.5-1.0-111.732.6padlockpadlockpadlockpadlock
Closing Cash Balance169.6164.5281.8192.3193.3305.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2026202520242023202220212020
Free Cash Flow-87.175.96.6-87.1-212.1-105.9padlockpadlock
Real Free Cash Flow-304.0-221.7-260.9-304.0-376.6-193.8padlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow4.215.9-7.245.4-8.9-12.7padlockpadlockpadlockpadlock
Real Free Cash Flow4.2-59.5-81.1-23.2-83.0-82.9padlockpadlockpadlockpadlock
Nacenění TTM 2026202520242023202220212020
P/E-21.07-10.24-26.14-23.34-11.07-28.73padlockpadlock
P/EG0.32-0.211.311.510.86-0.16padlockpadlock
P/B4.033.214.524.962.534.72padlockpadlock
P/S6.274.619.1812.729.9338.03padlockpadlock
P/FCF-209.9660.801,143.77-90.71-19.76-73.56padlockpadlock
P/OFC-1,454.8060.23223.55-115.60-21.69-81.48padlockpadlock
Price/EV-22.50-17.49-30.89-26.20-11.69-23.78padlockpadlock
Nacenění 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
P/E-10.62-24.63-21.07-7.29-27.19padlockpadlockpadlockpadlockpadlock
P/EG-0.131.350.32-0.042.27padlockpadlockpadlockpadlockpadlock
P/B3.263.834.033.924.61padlockpadlockpadlockpadlockpadlock
Marže TTM 2026202520242023202220212020
Gross Profit Margin75.0%73.2%74.3%71.1%65.8%60.1%padlockpadlock
EBIT Margin-31.7%-30.9%-34.3%-53.4%-90.6%-131.5%padlockpadlock
EBITDA Margin-26.6%-25.4%-29.1%-47.1%-82.7%-126.2%padlockpadlock
Operating Profit Margin-33.3%-30.9%-40.1%-60.9%-95.4%-130.5%padlockpadlock
Net Profit Margin-29.7%-45.0%-35.1%-54.5%-89.7%-132.4%padlockpadlock
Marže 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Gross Profit Margin75.6%73.8%75.0%75.3%74.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-29.4%-27.1%-31.7%-35.6%-30.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-29.4%-21.3%-26.6%-31.2%-25.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-29.4%-28.3%-33.3%-38.2%-35.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-40.7%-23.3%-29.7%-90.9%-31.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2026202520242023202220212020
Current Ratio1.831.391.742.201.936.46padlockpadlock
Quick Ratio1.831.391.742.201.856.36padlockpadlock
Solvency Ratio-0.07-0.40-0.33-0.41-0.57-0.67padlockpadlock
Cash Ratio0.470.220.300.430.295.93padlockpadlock
Debt To Assets Ratio0.000.000.010.010.010.01padlockpadlock
Debt To Equity Ratio0.010.000.010.010.020.02padlockpadlock
Financial Leverage Ratio1.561.701.441.461.361.24padlockpadlock
Debt Service Coverage Ratio0.000.00-1,435.70-245.53-60.01-48.06padlockpadlock
Interest Coverage Ratio0.000.00-1,926.08-311.20-219.99-339.56padlockpadlock
Finanční zdraví 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Current Ratio1.391.521.831.751.74padlockpadlockpadlockpadlockpadlock
Quick Ratio1.391.521.831.751.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.11-0.05-0.07-0.24-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.240.470.320.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.010.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.010.010.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.701.571.561.541.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.00-980.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-1,315.70padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2026202520242023202220212020
Revenue Per Share2.803.032.612.111.521.18padlockpadlock
Net Income Per Share-1.32-1.37-0.92-1.15-1.36-1.56padlockpadlock
Cash Per Share2.451.902.293.142.249.59padlockpadlock
Shareholders Equity Per Share4.564.355.305.405.969.48padlockpadlock
Free Cash Flow Per Share0.150.230.02-0.30-0.76-0.61padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Revenue Per Share0.810.780.730.700.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.33-0.18-0.22-0.63-0.22padlockpadlockpadlockpadlockpadlock
Cash Per Share1.881.962.452.342.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.294.664.564.725.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.010.05-0.020.16-0.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2026202520242023202220212020
Effective Tax Rate-4.8%-61.1%-2.4%-1.8%1.5%-0.4%padlockpadlock
Receivables Turnover5.063.463.482.902.792.02padlockpadlock
Payables Turnover21.3126.0825.8726.5212.868.21padlockpadlock
Inventory Turnover0.000.000.000.003.802.97padlockpadlock
Fixed Asset Turnover11.7011.9211.459.236.784.20padlockpadlock
Working Capital Turnover Ratio2.082.671.411.080.430.22padlockpadlock
Efektivita 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Effective Tax Rate-51.4%5.0%-4.8%-178.7%-2.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.941.301.351.480.96padlockpadlockpadlockpadlockpadlock
Payables Turnover6.427.046.222.626.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.233.223.063.013.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.870.630.520.510.54padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2026202520242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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