S - SentinelOne, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.50
DETAILS
HIGH:
$24.00
LOW:
$15.00
MEDIAN:
$18.00
CONSENSUS:
$18.50
DOWNSIDE:
1.12%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 73.2% |
| EBIT Margin | -30.9% |
| EBITDA Margin | -25.4% |
| Operating Margin | -30.9% |
| Pretax Margin | -27.9% |
| Cont. Ops Margin | -45.0% |
| Net Margin | -45.0% |
| Bottom Line Margin | -45.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.39 |
| Quick Ratio | 1.39 |
| Solvency Ratio | -0.395 |
| Cash Ratio | 0.22 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-10.24
Peers avg: 45.8
|
| PEG Ratio | -0.21 |
| Forward PEG | -0.21 |
| Price/Book | 3.21 |
| Price/Sales | 4.61 |
| Price/FCF | 60.80 |
| Price/Op Cash Flow | 60.23 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0062 |
| Debt/Equity | 0.0104 |
| Debt/Capital | 0.0103 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.70 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.67 |
| Operating Cash Flow Ratio | 0.101 |
| Operating Cash Flow/Sales | 7.7% |
| Free Cash Flow/Operating Cash Flow | 99.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 5.11 |
| Capital Expenditure Coverage | 107.46 |
| Dividend + Capital Expenditure Coverage | 107.46 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3.03 |
| EPS | -1.365 |
| Debt/Share | 0.0454 |
| Cash/Share | 1.90 |
| Book Value/Share | 4.35 |
| Tangible BV/Share | 1.20 |
| Equity/Share | 4.35 |
| Operating Cash Flow/Share | 0.232 |
| Capital Expenditure/Share | 0.002 |
| FCF/Share | 0.230 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.611 |
| Earnings Before Tax/EBIT | 0.905 |
| Price/Fair Value | 3.21 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | -61.1% |
| Enterprise Value Multiple | -17.55 |