USD 22.33
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| S | 0.5 | -0.6 | -6.6 | -14.2 | 5.8 | -9.0 | -45.8 | -47.5 | -47.5 | -47.5 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | S |
| name | SentinelOne, Inc. |
| price | 22.33 |
| changes percentage | 0.5403 |
| change | 0.12 |
| day low | 22.12 |
| day high | 22.6 |
| year high | 30.76 |
| year low | 14.33 |
| market cap | 7175555204 |
| price avg 50 | 24.9414 |
| price avg 200 | 22.8571 |
| exchange | NYSE |
| volume | 2923394 |
| avg volume | 4519137 |
| open | 22.5 |
| previous close | 22.21 |
| eps | -0.94 |
| pe | -23.76 |
| earnings announcement | 2025-03-11T20:00:00.000+0000 |
| shares outstanding | 321341478 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001583708 | |||
| revenue | 621154000 | 422179000 | 47.13 |
| gross profit | 441873000 | 278002000 | 58.95 |
| gross profit ratio | 0.71 | 0.66 | 8.03 |
| research and development expenses | 218176000 | 207008000 | 5.39 |
| operating expenses | 813583000 | 680578000 | 19.54 |
| interest income | 45880000 | 21408000 | 114.31 |
| interest expense | 1216000 | 1830000 | -33.55 |
| ebitda | -292706000 | -349181000 | 16.17 |
| ebitdaratio | -0.47 | -0.84 | 43.60 |
| operating income | -378416000 | -402576000 | 6.00 |
| operating income ratio | -0.61 | -0.95 | 36.11 |
| net income | -338693000 | -378678000 | 10.56 |
| net income ratio | -0.55 | -0.9 | 39.21 |
| eps | -1.15 | -1.36 | 15.44 |
Revenue Growth: revenue increased to 621 million in 2024 from 422 million in 2023 representing a change of 47.13%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 442 million in 2024 from 278 million in 2023 representing a change of 58.95%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 218 million in 2024 from 207 million in 2023 representing a change of 5.39%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Earnings per Share (EPS): EPS increased to -1.15 in 2024 from -1.15 in 2023 representing a change of 15.44%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 814 million in 2024 from 681 million in 2023 representing a change of 19.54%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -293 million in 2024 from -349 million in 2023 representing a change of 16.17%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -378 million in 2024 from -403 million in 2023 representing a change of 6.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -339 million in 2024 from -379 million in 2023 representing a change of 10.56%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0001583708 | |||
| revenue | 210648000 | 198937000 | 5.89 |
| gross profit | 157388000 | 148238000 | 6.17 |
| gross profit ratio | 0.75 | 0.75 | 0.27 |
| research and development expenses | 70453000 | 63602000 | 10.77 |
| operating expenses | 246508000 | 227619000 | 8.30 |
| interest income | 12696000 | 12853000 | -1.22 |
| interest expense | 38000 | 36000 | 5.56 |
| ebitda | -66087000 | -56530000 | -16.91 |
| ebitdaratio | -0.31 | -0.28 | -10.41 |
| operating income | -89120000 | -79381000 | -12.27 |
| operating income ratio | -0.42 | -0.4 | -6.03 |
| net income | -78364000 | -69184000 | -13.27 |
| net income ratio | -0.37 | -0.35 | -6.97 |
| eps | -0.25 | -0.22 | -13.64 |
Revenue Growth: revenue increased to 211 million in 2025Q3 from 199 million in 2025Q2 representing a change of 5.89%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 157 million in 2025Q3 from 148 million in 2025Q2 representing a change of 6.17%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 70 million in 2025Q3 from 64 million in 2025Q2 representing a change of 10.77%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -66 million in 2025Q3 from -57 million in 2025Q2 representing a change of -16.91%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -89 million in 2025Q3 from -79 million in 2025Q2 representing a change of -12.27%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -78 million in 2025Q3 from -69 million in 2025Q2 representing a change of -13.27%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Expenses: Operating Expenses increased to 247 million in 2025Q3 from 228 million in 2025Q2 representing a change of 8.3%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Earnings per Share (EPS): EPS increased to -0.25 in 2025Q3 from -0.25 in 2025Q2 representing a change of -13.64%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001583708 | |||
| total assets | 2321407000 | 2258913000 | 2.77 |
| total liabilities | 727364000 | 602208000 | 20.78 |
| total equity | 1594043000 | 1656705000 | -3.78 |
| cash and cash equivalents | 256651000 | 137941000 | 86.06 |
| short term investments | 669305000 | 485584000 | 37.84 |
| long term investments | 204798000 | 535422000 | -61.75 |
| total current assets | 1297331000 | 914733000 | 41.83 |
| total non current assets | 1024076000 | 1344180000 | -23.81 |
| total current liabilities | 590067000 | 473279000 | 24.68 |
| total non current liabilities | 137297000 | 128929000 | 6.49 |
| common stock | 30000 | 29000 | 3.45 |
| retained earnings | -1339044000 | -1000351000 | -33.86 |
| total debt | 22928000 | 26974000 | -15.00 |
Total Assets: Total Assets increased to 2,321 million in 2024 from 2,259 million in 2023 representing a change of 2.77%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 257 million in 2024 from 138 million in 2023 representing a change of 86.06%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 669 million in 2024 from 486 million in 2023 representing a change of 37.84%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 1,297 million in 2024 from 915 million in 2023 representing a change of 41.83%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2024 from 0 in 2023 representing a change of 3.45%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 23 million in 2024 from 27 million in 2023 representing a change of -15.0%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 727 million in 2024 from 602 million in 2023 representing a change of 20.78%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,594 million in 2024 from 1,657 million in 2023 representing a change of -3.78%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 590 million in 2024 from 473 million in 2023 representing a change of 24.68%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -1,339 million in 2024 from -1,000 million in 2023 representing a change of -33.86%. This indicates an accumulated losses.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0001583708 | |||
| total assets | 2367020000 | 2347119000 | 0.85 |
| total liabilities | 727497000 | 713432000 | 1.97 |
| total equity | 1639523000 | 1633687000 | 0.36 |
| cash and cash equivalents | 235742000 | 205898000 | 14.49 |
| short term investments | 424517000 | 502274000 | -15.48 |
| long term investments | 463542000 | 417161000 | 11.12 |
| total current assets | 990991000 | 1021276000 | -2.97 |
| total non current assets | 1376029000 | 1325843000 | 3.79 |
| total current liabilities | 607483000 | 587908000 | 3.33 |
| total non current liabilities | 120014000 | 125524000 | -4.39 |
| common stock | 32000 | 32000 | 0.00 |
| retained earnings | -1556697000 | -1478333000 | -5.30 |
| total debt | 20095000 | 20127000 | -0.16 |
Total Assets: Total Assets increased to 2,367 million in 2025Q3 from 2,347 million in 2025Q2 representing a change of 0.85%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,640 million in 2025Q3 from 1,634 million in 2025Q2 representing a change of 0.36%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 236 million in 2025Q3 from 206 million in 2025Q2 representing a change of 14.49%. This indicates an increase in available liquid assets.
Total Debt: Total Debt decreased to 20 million in 2025Q3 from 20 million in 2025Q2 representing a change of -0.16%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 727 million in 2025Q3 from 713 million in 2025Q2 representing a change of 1.97%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 425 million in 2025Q3 from 502 million in 2025Q2 representing a change of -15.48%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 991 million in 2025Q3 from 1,021 million in 2025Q2 representing a change of -2.97%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 607 million in 2025Q3 from 588 million in 2025Q2 representing a change of 3.33%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -1,557 million in 2025Q3 from -1,478 million in 2025Q2 representing a change of -5.3%. This indicates an accumulated losses.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001583708 | |||
| net change in cash | 119680000 | -1469645000 | 108.14 |
| operating cash flow | -68374000 | -193287000 | 64.63 |
| free cash flow | -87139000 | -212099000 | 58.92 |
| capital expenditure | -18765000 | -18812000 | 0.25 |
| depreciation and amortization | 38912000 | 29721000 | 30.92 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 216870000 | 164466000 | 31.86 |
| accounts payables | -4499000 | 3670000 | -222.59 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -13585000 | -281032000 | 95.17 |
| investments in property plant and equipment | -1304000 | -18812000 | 93.07 |
| net cash used for investing activites | 140590000 | -1312666000 | 110.71 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 47464000 | 36308000 | 30.73 |
| common stock repurchased | 19147000 | 19159000 | -0.06 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 47464000 | 36308000 | 30.73 |
| cash at end of period | 322086000 | 202406000 | 59.13 |
| accounts receivables | -61949000 | -44442000 | -39.39 |
| cash at beginning of period | 202406000 | 1672051000 | -87.89 |
Net Change in Cash: Net Change in Cash increased to 120 million in 2024 from -1,470 million in 2023 representing a change of 108.14%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -68 million in 2024 from -193 million in 2023 representing a change of 64.63%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -87 million in 2024 from -212 million in 2023 representing a change of 58.92%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to -62 million in 2024 from -44 million in 2023 representing a change of -39.39%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -19 million in 2024 from -19 million in 2023 representing a change of 0.25%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 217 million in 2024 from 164 million in 2023 representing a change of 31.86%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 4 million in 2024 from 4 million in 2023 representing a change of -222.59%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0001583708 | |||
| operating cash flow | -7174000 | 2300000 | -411.91 |
| free cash flow | 7276000 | -5496000 | 232.39 |
| capital expenditure | 14450000 | -7796000 | 285.35 |
| depreciation and amortization | 179000 | 10419000 | -98.28 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 70188000 | 64677000 | 8.52 |
| accounts receivables | -30931000 | 0 | NaN |
| accounts payables | 2965000 | -2358000 | 225.74 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 7207000 | -553000 | 1403.25 |
| net cash used for investing activites | 29723000 | -9357000 | 417.66 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | -21592000 | 15038000 | -243.58 |
| common stock repurchased | 8800000 | 21000 | 41804.76 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 10075000 | 15059000 | -33.10 |
| net change in cash | 32624000 | 8002000 | 307.70 |
| cash at end of period | 304984000 | 272360000 | 11.98 |
| cash at beginning of period | 272360000 | 264358000 | 3.03 |
Net Change in Cash: Net Change in Cash increased to 33 million in 2025Q3 from 8 million in 2025Q2 representing a change of 307.7%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 7 million in 2025Q3 from -5 million in 2025Q2 representing a change of 232.39%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to -31 million in 2025Q3 from 0 million in 2025Q2 representing a change of nan%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to -7 million in 2025Q3 from 2 million in 2025Q2 representing a change of -411.91%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to 14 million in 2025Q3 from -8 million in 2025Q2 representing a change of 285.35%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 70 million in 2025Q3 from 65 million in 2025Q2 representing a change of 8.52%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 3 million in 2025Q3 from 2 million in 2025Q2 representing a change of 225.74%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-01-31 | 2023-01-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 2.11 | 1.52 | 38.59 |
| net income per share | -1.15 | -1.36 | 15.75 |
| operating cash flow per share | -0.23 | -0.7 | 66.68 |
| free cash flow per share | -0.3 | -0.76 | 61.30 |
| cash per share | 3.14 | 2.24 | 39.88 |
| book value per share | 5.4 | 5.96 | -9.37 |
| tangible book value per share | 3.13 | 3.5 | -10.61 |
| shareholders equity per share | 5.4 | 5.96 | -9.37 |
| interest debt per share | 0.08 | 0.1 | -21.04 |
| market cap | 7903950764.8 | 4192045172.49 | 88.55 |
| enterprise value | 7670227764.8 | 4081078172.49 | 87.95 |
| pe ratio | -23.34 | -11.07 | -110.81 |
| price to sales ratio | 12.72 | 9.93 | 28.15 |
| pocfratio | -115.6 | -21.69 | -433.00 |
| pfcf ratio | -90.71 | -19.76 | -358.93 |
| pb ratio | 4.96 | 2.53 | 95.96 |
| ptb ratio | 4.96 | 2.53 | 95.96 |
| ev to sales | 12.35 | 9.67 | 27.74 |
| enterprise value over ebitda | -26.2 | -11.69 | -124.21 |
| ev to operating cash flow | -112.18 | -21.11 | -431.31 |
| ev to free cash flow | -88.02 | -19.24 | -357.47 |
| earnings yield | -0.04 | -0.09 | 52.56 |
| free cash flow yield | -0.01 | -0.05 | 78.21 |
| debt to equity | 0.01 | 0.02 | -11.66 |
| debt to assets | 0.01 | 0.01 | -17.29 |
| net debt to ebitda | 0.8 | 0.32 | 151.26 |
| current ratio | 2.2 | 1.93 | 13.76 |
| interest coverage | -311.2 | -219.99 | -41.46 |
| income quality | 0.2 | 0.51 | -60.45 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.32 | 0.39 | -17.19 |
| research and ddevelopement to revenue | 0.35 | 0.49 | -28.37 |
| intangibles to total assets | 0.29 | 0.3 | -4.55 |
| capex to operating cash flow | -0.27 | -0.1 | -181.98 |
| capex to revenue | 0.03 | 0.04 | -32.20 |
| capex to depreciation | 0.48 | 0.63 | -23.81 |
| stock based compensation to revenue | 0.35 | 0.39 | -10.38 |
| graham number | 11.82 | 13.52 | -12.62 |
| roic | -0.22 | -0.22 | -0.01 |
| return on tangible assets | -0.21 | -0.24 | 14.66 |
| graham net net | 1.22 | 0.55 | 119.95 |
| working capital | 707264000 | 441454000 | 60.21 |
| tangible asset value | 921729000 | 971304000 | -5.10 |
| net current asset value | 569967000 | 312525000 | 82.37 |
| invested capital | 1446869000 | 1189160000 | 21.67 |
| average receivables | 182907000 | 126491500 | 44.60 |
| average payables | 8986500 | 10579000 | -15.05 |
| average inventory | 18952000 | 32725000 | -42.09 |
| days sales outstanding | 125.94 | 130.97 | -3.84 |
| days payables outstanding | 13.76 | 28.39 | -51.53 |
| days of inventory on hand | 0 | 95.96 | -100.00 |
| receivables turnover | 2.9 | 2.79 | 4.00 |
| payables turnover | 26.52 | 12.86 | 106.31 |
| inventory turnover | 0 | 3.8 | -100.00 |
| roe | -0.21 | -0.23 | 7.04 |
| capex per share | 0.06 | 0.07 | -6.04 |
ROE: Return on Equity (ROE) increased to -0.21 on 2024-01-31 from -0.23 on 2023-01-31, representing a change of 7.04%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -23.34 on 2024-01-31 from -11.07 on 2023-01-31, representing a change of -110.81%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.20 on 2024-01-31 from 1.93 on 2023-01-31, representing a change of 13.76%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2024-01-31 from 0.02 on 2023-01-31, representing a change of -11.66%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-10-31 Q3 | 2024-07-31 Q2 | Q/Q change % | |
|---|---|---|---|
| S | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 0.66 | 0.64 | 4.43 |
| net income per share | -0.25 | -0.22 | -11.71 |
| operating cash flow per share | -0.02 | 0.01 | -407.61 |
| free cash flow per share | 0.02 | -0.02 | 230.56 |
| cash per share | 2.08 | 2.27 | -8.05 |
| book value per share | 5.17 | 5.23 | -1.03 |
| tangible book value per share | 2.83 | 2.83 | 0.01 |
| shareholders equity per share | 5.17 | 5.23 | -1.03 |
| interest debt per share | 0.06 | 0.06 | -1.53 |
| market cap | 8175102544.37 | 7158895659.9 | 14.20 |
| enterprise value | 7959455544.37 | 6973124659.9 | 14.14 |
| pe ratio | -26.08 | -25.87 | -0.82 |
| price to sales ratio | 38.81 | 35.99 | 7.85 |
| pocfratio | -1139.55 | 3112.56 | -136.61 |
| pfcf ratio | 1123.57 | -1302.56 | 186.26 |
| pb ratio | 4.99 | 4.38 | 13.79 |
| ptb ratio | 4.99 | 4.38 | 13.79 |
| ev to sales | 37.79 | 35.05 | 7.80 |
| enterprise value over ebitda | -120.44 | -123.35 | 2.36 |
| ev to operating cash flow | -1109.49 | 3031.79 | -136.60 |
| ev to free cash flow | 1093.93 | -1268.76 | 186.22 |
| earnings yield | -0.01 | -0.01 | 0.81 |
| free cash flow yield | 0.0 | -0.0 | 215.93 |
| debt to equity | 0.01 | 0.01 | -0.51 |
| debt to assets | 0.01 | 0.01 | -1.00 |
| net debt to ebitda | 3.26 | 3.29 | -0.70 |
| current ratio | 1.63 | 1.74 | -6.09 |
| interest coverage | -2345.26 | -2205.03 | -6.36 |
| income quality | 0.09 | -0.03 | 375.37 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.25 | 0.22 | 11.33 |
| research and ddevelopement to revenue | 0.33 | 0.32 | 4.61 |
| intangibles to total assets | 0.31 | 0.32 | -1.71 |
| capex to operating cash flow | -2.01 | 3.39 | -159.42 |
| capex to revenue | 0.07 | 0.04 | 75.05 |
| capex to depreciation | 80.73 | 0.75 | 10688.70 |
| stock based compensation to revenue | 0.33 | 0.33 | 2.49 |
| graham number | 5.36 | 5.1 | 5.15 |
| roic | -0.05 | -0.05 | -11.42 |
| return on tangible assets | -0.05 | -0.04 | -11.42 |
| graham net net | 0.18 | 0.36 | -50.10 |
| working capital | 383508000 | 433368000 | -11.51 |
| tangible asset value | 896158000 | 883744000 | 1.40 |
| net current asset value | 263494000 | 307844000 | -14.41 |
| invested capital | 1211582000 | 1264103000 | -4.15 |
| average receivables | 159875500 | 144460500 | 10.67 |
| average payables | 8226000 | 7974000 | 3.16 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 70.33 | 70.19 | 0.20 |
| days payables outstanding | 16.4 | 11.98 | 36.96 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.28 | 1.28 | -0.20 |
| payables turnover | 5.49 | 7.52 | -26.99 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.05 | -0.04 | -12.87 |
| capex per share | 0.05 | 0.02 | 82.80 |
ROE: Return on Equity (ROE) decreased to -0.05 on 2024-10-31 Q3 from -0.04 on 2024-07-31 Q2, representing a change of -12.87%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -26.08 on 2024-10-31 Q3 from -25.87 on 2024-07-31 Q2, representing a change of -0.82%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.63 on 2024-10-31 Q3 from 1.74 on 2024-07-31 Q2, representing a change of -6.09%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2024-10-31 Q3 from 0.01 on 2024-07-31 Q2, representing a change of -0.51%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2025-01-17 19:15:37
In the closing of the recent trading day, SentinelOne (S) stood at $22.33, denoting a +0.54% change from the preceding trading day.
Sentiment: Positive
Publish Date: 2025-01-16 17:05:00
TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt” or the “Corporation”) (TSX:S) today announced its fourth quarter and full year 2024 production results. Sherritt also announced it received total distributions of $29.8 million from the Cobalt Swap agreement (including both Sherritt's and GNC's redirected share), composed of $23.7 million in cash and 223 tonnes of finished cobalt with an in-kind value of $6.1 million, and in its Power division, Sherritt received dividends.
Sentiment: Neutral
Publish Date: 2025-01-15 17:05:00
TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt” or the “Corporation”) (TSX:S) will release its fourth quarter and full year 2024 results after market close on February 5, 2025. Senior management will host a conference call and webcast on February 6, 2025 at 10:00 am ET to review Sherritt's fourth quarter and full year 2024 financial and operational performance. Dial-in and Webcast Details: North America dial-in number: 1 (800) 717-1738 Passcode: 62973 Internat.
Sentiment: Positive
Publish Date: 2025-01-08 04:27:00
SentinelOne (S -1.62%) went public with a bang in 2021. After listing at $35 per share, it more than doubled to a record high of $78.50 within just a few months.
Sentiment: Positive
Publish Date: 2025-01-06 09:00:00
MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)---- $S #AI--SentinelOne® (NYSE: S), a global leader in AI-powered security, today announced that it has been named a Customers' Choice in the inaugural Gartner® Peer Insights™ ‘Voice of the Customer for Cloud-Native Application Protection Platforms' report1. More than 180 users provided reviews of Singularity™ Cloud-Security, and 98% said they would recommend the solution to protect cloud-native infrastructure and applications from modern threats, and 99% rated the s.
Sentiment: Positive
Publish Date: 2025-01-05 07:59:00
Investing in growth stocks is one of the best ways to grow your wealth. By parking your money in well-managed businesses with solid prospects, you can steadily increase the value of your investment portfolio to enjoy a well-deserved retirement.
Sentiment: Positive
Publish Date: 2025-01-03 05:06:00
For a second straight year, investors have been given every reason to smile. As of this writing, with one trading day left in 2024, the iconic Dow Jones Industrial Average, benchmark S&P 500, and growth stock-powered Nasdaq Composite have respectively gained 13%, 24%, and 30%!
Sentiment: Positive
Publish Date: 2024-12-30 09:50:24
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP.
Sentiment: Positive
Publish Date: 2024-12-28 05:30:00
Technology stocks have helped power the current bull market, which is now a little over two years old. With the average bull market lasting approximately five and a half years, this group should have some solid room to keep running.
Sentiment: Neutral
Publish Date: 2024-12-24 08:15:10
Cybersecurity is a broad industry in the computer and technology sector that is comprised of many types of firms targeting different aspects of online protection. Just as home security can encompass surveillance cameras and alarm systems to panic rooms and fireproof safes, cybersecurity can entail endpoint and events monitoring to backup and data protection.
Sentiment: Positive
Publish Date: 2024-12-24 07:16:25
The technology sector is a dynamic and ever-evolving market terrain where innovation is paramount to survival and growth. Cutting-edge developments are revolutionizing industries, creating a wealth of unique opportunities for investors who know where to look.
Sentiment: Positive
Publish Date: 2024-12-23 13:28:26
SentinelOne's products lead in cybersecurity niches, driving customer growth and expected revenue increases. Singularity platform ranks No. 1 for 4th year; Purple AI shows strong growth and customer adoption, enhancing security operations. Revenue rose 28% to $211M; 4Q guidance at $222M; ARPU expected to grow 3% quarterly; marketing costs stable.
Sentiment: Positive
Publish Date: 2024-12-23 04:25:00
SoundHound AI's (SOUN 15.38%) stock soared more than 940% over the past 12 months. The developer of speech and audio recognition tools dazzled investors with its accelerating growth and support from Nvidia, which increased its stake in the company and integrated its services into its own Drive platform.
Sentiment: Negative
Publish Date: 2024-12-20 06:30:00
Cybersecurity was a big news topic in 2024, and largely for the wrong reasons. While there continues to be a number of high-profile security breaches, the biggest incident of 2024 was a CrowdStrike (CRWD 0.53%) outage that was felt around the globe.
Sentiment: Negative
Publish Date: 2024-12-20 04:46:00
Two years ago, IonQ's (IONQ 0.69%) stock sank to an all-time low of about $3. The quantum computing company lost its luster as it missed its own growth estimates, racked up steep losses, and grappled with the departure of its co-founder.
Sentiment: Positive
Publish Date: 2024-12-17 09:53:00
The cybersecurity field is a lucrative but crowded industry. Fortune Business Insights forecasts this industry will expand at a compound annual growth rate (CAGR) of 14% through 2032.
Sentiment: Positive
Publish Date: 2024-12-12 15:38:10
SentinelOne, Inc. (NYSE:S ) Barclays 22nd Annual Global Technology Conference December 12, 2024 1:25 PM ET Company Participants Tomer Weingarten - Co-Founder and Chief Executive Officer Doug Clark - Vice President, Investor Relations Conference Call Participants Saket Kalia - Barclays Saket Kalia All right. Hi, good morning, everyone.
Sentiment: Neutral
Publish Date: 2024-12-12 08:45:06
In 2024, it seems to be a year of the haves and the have-nots in the cybersecurity industry. Bigger firms have tended to get bigger, while smaller ones have tended to lose value.
Sentiment: Positive
Publish Date: 2024-12-12 05:33:00
SentinelOne's (S -0.17%) stock market rally over the past six months came to a grinding halt on Dec. 4 following the release of the company's fiscal 2025 third-quarter results (for the three months ended Oct. 31), as investors overlooked the cybersecurity specialist's upgraded full-year guidance and focused on a weaker-than-expected bottom line that missed expectations by a whisker.
Sentiment: Positive
Publish Date: 2024-12-11 05:06:00
According to a study by McKinsey and Co., if companies were keeping up with the necessary spending needed to fend off the growing threats from hackers and malicious actors, the market for cybersecurity services in the corporate sector would be between $1.5 trillion and $2 trillion per year. As it stands, companies are on track to allocate just $213 billion toward cybersecurity protection in 2024.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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