USD 27.36
↓ -0.32 (-1.16%)
| 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 | -1.2 | -1.3 | 3.6 | 20.1 | 26.7 | 59.7 | -61.8 | -35.6 | -35.6 | -35.6 |
| S&P 500 | -0.6 | -0.5 | 1.5 | 9.1 | 13.4 | 32.3 | 27.0 | 92.1 | 191.7 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | S |
| name | SentinelOne, Inc. |
| price | 27.36 |
| changes percentage | -1.1561 |
| change | -0.32 |
| day low | 27.21 |
| day high | 27.905 |
| year high | 30.76 |
| year low | 14.33 |
| market cap | 8679262949 |
| price avg 50 | 24.9484 |
| price avg 200 | 23.26735 |
| exchange | NYSE |
| volume | 3211627 |
| avg volume | 4340740 |
| open | 27.75 |
| previous close | 27.68 |
| eps | -0.92 |
| pe | -29.74 |
| earnings announcement | 2024-12-04T12:00:00.000+0000 |
| shares outstanding | 317224523 |
| timestamp | 2024-11-14 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.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001583708 | |||
| revenue | 198937000 | 186355000 | 6.75 |
| gross profit | 148238000 | 136218000 | 8.82 |
| gross profit ratio | 0.75 | 0.73 | 1.94 |
| research and development expenses | 63602000 | 58321000 | 9.06 |
| operating expenses | 227619000 | 216818000 | 4.98 |
| interest income | 12853000 | 12082000 | 6.38 |
| interest expense | 36000 | 36000 | 0.00 |
| ebitda | -56530000 | -57866000 | 2.31 |
| ebitdaratio | -0.28 | -0.38 | 24.25 |
| operating income | -79381000 | -80600000 | 1.51 |
| operating income ratio | -0.4 | -0.43 | 7.74 |
| net income | -69184000 | -70105000 | 1.31 |
| net income ratio | -0.35 | -0.38 | 7.56 |
| eps | -0.22 | -0.23 | 4.35 |
Revenue Growth: revenue increased to 199 million in 2025Q2 from 186 million in 2025Q1 representing a change of 6.75%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 148 million in 2025Q2 from 136 million in 2025Q1 representing a change of 8.82%. 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 64 million in 2025Q2 from 58 million in 2025Q1 representing a change of 9.06%. 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 -0.22 in 2025Q2 from -0.22 in 2025Q1 representing a change of 4.35%. 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 228 million in 2025Q2 from 217 million in 2025Q1 representing a change of 4.98%. 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 -57 million in 2025Q2 from -58 million in 2025Q1 representing a change of 2.31%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -79 million in 2025Q2 from -81 million in 2025Q1 representing a change of 1.51%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -69 million in 2025Q2 from -70 million in 2025Q1 representing a change of 1.31%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 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.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001583708 | |||
| total assets | 2347119000 | 2309730000 | 1.62 |
| total liabilities | 713432000 | 694110000 | 2.78 |
| total equity | 1633687000 | 1615620000 | 1.12 |
| cash and cash equivalents | 205898000 | 261238999 | -21.18 |
| short term investments | 502274000 | 574488000 | -12.57 |
| long term investments | 417161000 | 339588000 | 22.84 |
| total current assets | 1021276000 | 1010554000 | 1.06 |
| total non current assets | 1325843000 | 1299176000 | 2.05 |
| total current liabilities | 587908000 | 566048000 | 3.86 |
| total non current liabilities | 125524000 | 128062000 | -1.98 |
| common stock | 32000 | 32000 | 0.00 |
| retained earnings | -1478333000 | -1409149000 | -4.91 |
| total debt | 20127000 | 21446000 | -6.15 |
Total Assets: Total Assets increased to 2,347 million in 2025Q2 from 2,310 million in 2025Q1 representing a change of 1.62%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,634 million in 2025Q2 from 1,616 million in 2025Q1 representing a change of 1.12%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 1,021 million in 2025Q2 from 1,011 million in 2025Q1 representing a change of 1.06%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 20 million in 2025Q2 from 21 million in 2025Q1 representing a change of -6.15%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 713 million in 2025Q2 from 694 million in 2025Q1 representing a change of 2.78%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 206 million in 2025Q2 from 261 million in 2025Q1 representing a change of -21.18%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 502 million in 2025Q2 from 574 million in 2025Q1 representing a change of -12.57%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 588 million in 2025Q2 from 566 million in 2025Q1 representing a change of 3.86%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -1,478 million in 2025Q2 from -1,409 million in 2025Q1 representing a change of -4.91%. 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.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001583708 | |||
| operating cash flow | 2300000 | 42003000 | -94.52 |
| free cash flow | -5496000 | 33683000 | -116.32 |
| capital expenditure | -7796000 | -8320000 | 6.30 |
| depreciation and amortization | 10419000 | 10691000 | -2.54 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 64677000 | 58553000 | 10.46 |
| accounts receivables | 0 | 80911000 | -100.00 |
| accounts payables | -2358000 | 2368000 | -199.58 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -61553000 | 100.00 |
| investments in property plant and equipment | -553000 | -8320000 | 93.35 |
| net cash used for investing activites | -9357000 | -106264000 | 91.19 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 15038000 | 6554000 | 129.45 |
| common stock repurchased | 21000 | -21000 | 200.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 15059000 | 6533000 | 130.51 |
| net change in cash | 7970001 | -56676001 | 114.06 |
| cash at end of period | 269209000 | 261238999 | 3.05 |
| cash at beginning of period | 261238999 | 317915000 | -17.83 |
Net Change in Cash: Net Change in Cash increased to 8 million in 2025Q2 from -57 million in 2025Q1 representing a change of 114.06%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2025Q2 from 2 million in 2025Q1 representing a change of -199.58%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2025Q2 from 81 million in 2025Q1 representing a change of -100.0%. 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 2 million in 2025Q2 from 42 million in 2025Q1 representing a change of -94.52%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -5 million in 2025Q2 from 34 million in 2025Q1 representing a change of -116.32%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -8 million in 2025Q2 from -8 million in 2025Q1 representing a change of 6.3%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 65 million in 2025Q2 from 59 million in 2025Q1 representing a change of 10.46%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
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.
Q2 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 | 0.02 | 0.02 | -2.84 |
| 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 | 0.0 | 0.0 | 25.12 |
| debt to assets | 0.0 | 0.0 | 17.14 |
| 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 | -0.24 | -0.24 | -0.83 |
| 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 0.00 on 2024-01-31 from 0.00 on 2023-01-31, representing a change of 25.12%. 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.
| 2024-07-31 Q2 | 2024-04-30 Q1 | Q/Q change % | |
|---|---|---|---|
| S | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 0.64 | 0.6 | 5.70 |
| net income per share | -0.22 | -0.23 | 2.28 |
| operating cash flow per share | 0.01 | 0.14 | -94.58 |
| free cash flow per share | -0.02 | 0.11 | -116.16 |
| cash per share | 2.27 | 2.7 | -16.09 |
| book value per share | 5.23 | 5.22 | 0.13 |
| tangible book value per share | 2.83 | 2.78 | 1.85 |
| shareholders equity per share | 5.23 | 5.22 | 0.13 |
| interest debt per share | 0.01 | 0.02 | -2.07 |
| market cap | 7158895659.9 | 6540742753.09 | 9.45 |
| enterprise value | 6973124659.9 | 6300949754.09 | 10.67 |
| pe ratio | -25.87 | -23.32 | -10.91 |
| price to sales ratio | 35.99 | 35.1 | 2.53 |
| pocfratio | 3112.56 | 155.72 | 1898.81 |
| pfcf ratio | -1302.56 | 194.19 | -770.78 |
| pb ratio | 4.38 | 4.05 | 8.24 |
| ptb ratio | 4.38 | 4.05 | 8.24 |
| ev to sales | 35.05 | 33.81 | 3.67 |
| enterprise value over ebitda | -123.35 | -108.89 | -13.28 |
| ev to operating cash flow | 3031.79 | 150.01 | 1921.04 |
| ev to free cash flow | -1268.76 | 187.07 | -778.24 |
| earnings yield | -0.01 | -0.01 | 9.84 |
| free cash flow yield | -0.0 | 0.01 | -114.91 |
| debt to equity | 0.0 | 0.0 | -2.20 |
| debt to assets | 0.0 | 0.0 | -2.69 |
| net debt to ebitda | 3.29 | 4.14 | -20.70 |
| current ratio | 1.74 | 1.79 | -2.70 |
| interest coverage | -2205.03 | -2238.89 | 1.51 |
| income quality | -0.03 | -0.6 | 94.45 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.22 | 0.23 | -2.52 |
| research and ddevelopement to revenue | 0.32 | 0.31 | 2.16 |
| intangibles to total assets | 0.32 | 0.33 | -2.44 |
| capex to operating cash flow | 3.39 | 0.2 | 1611.20 |
| capex to revenue | 0.04 | 0.04 | -12.22 |
| capex to depreciation | 0.75 | 0.78 | -3.85 |
| stock based compensation to revenue | 0.33 | 0.31 | 3.47 |
| graham number | 5.1 | 5.16 | -1.09 |
| roic | -0.05 | -0.05 | 1.57 |
| return on tangible assets | -0.04 | -0.05 | 4.03 |
| graham net net | 0.36 | 0.78 | -54.53 |
| working capital | 433368000 | 444506000 | -2.51 |
| tangible asset value | 883744000 | 859142000 | 2.86 |
| net current asset value | 307844000 | 316444000 | -2.72 |
| invested capital | 1264103000 | 1275552000 | -0.90 |
| average receivables | 144460500 | 174047500 | -17.00 |
| average payables | 7974000 | 7980500 | -0.08 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 70.19 | 64.61 | 8.64 |
| days payables outstanding | 11.98 | 16.52 | -27.50 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.28 | 1.39 | -7.96 |
| payables turnover | 7.52 | 5.45 | 37.94 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.04 | -0.04 | 2.41 |
| capex per share | 0.02 | 0.03 | -7.22 |
ROE: Return on Equity (ROE) decreased to -0.04 on 2024-07-31 Q2 from -0.04 on 2024-04-30 Q1, representing a change of 2.41%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -25.87 on 2024-07-31 Q2 from -23.32 on 2024-04-30 Q1, representing a change of -10.91%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.74 on 2024-07-31 Q2 from 1.79 on 2024-04-30 Q1, representing a change of -2.70%. 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 0.00 on 2024-07-31 Q2 from 0.00 on 2024-04-30 Q1, representing a change of -2.20%. 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: Positive
Publish Date: 2024-11-13 17:23:03
UBS analyst Christopher Schoell initiated coverage of Cogent with a Buy rating and $102 price target. The company is on the cusp of realizing the benefits of its prior Sprint (S) wireline acquisition from T-Mobile (TMUS ) that was closed mid-2023, including the transformation of a cash burning asset into a growing and profitable wavelength business with a $2B total addressable market, the analyst tells investors in a research note. While scaling has been slower in 2024, UBS expects performance to inflect in FY25 and beyond as network reconfiguration comes to a close, the firm adds. Cogent -0.385 (-0.49%) SentinelOne -0.04 (-0.14%) T-Mobile +1.98 (+0.83%)
Sentiment: Neutral
Publish Date: 2024-11-12 16:10:00
MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--SentinelOne, Inc. (NYSE: S) today announced that it will release financial results and a letter to shareholders for its fiscal third quarter 2025 ended October 31, 2024, after market close on Wednesday, December 4, 2024. SentinelOne will host a conference call to discuss the results at 2:00 p.m. PT (5:00 p.m. ET) on the same day. SentinelOne is also scheduled to present at the following investor conference: Event: Barclays Global Technology Conference Dat.
Sentiment: Positive
Publish Date: 2024-11-08 19:00:29
SentinelOne (S) closed the most recent trading day at $27.57, moving -1.22% from the previous trading session.
Sentiment: Positive
Publish Date: 2024-11-03 05:47:00
It's a tale of David versus Goliath in the cybersecurity space.
Sentiment: Neutral
Publish Date: 2024-11-01 19:02:12
SentinelOne (S) reachead $26.01 at the closing of the latest trading day, reflecting a +0.85% change compared to its last close.
Sentiment: Positive
Publish Date: 2024-10-30 17:05:00
TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt”, the “Corporation”) (TSX: S), a world leader in using hydrometallurgical processes to mine and refine nickel and cobalt – metals deemed critical for the energy transition – today reported its financial results for the three and nine months ended September 30, 2024. All amounts are in Canadian dollars unless otherwise noted. Leon Binedell, President and CEO of Sherritt commented, “Our Metals division has achieved remarkable.
Sentiment: Positive
Publish Date: 2024-10-29 04:10:59
SentinelOne's stock is poised for a 60% upside by summer 2025, with a price target of $40 per share, driven by 30% CAGR. SentinelOne's AI-powered cybersecurity platform, Singularity, offers real-time threat detection without deep system integration, positioning it to capture market share from competitors like CrowdStrike. SentinelOne's strong balance sheet, with $1.1 billion in cash and no debt, provides financial flexibility for reinvestment or strategic acquisitions.
Sentiment: Negative
Publish Date: 2024-10-28 17:05:00
TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt” or the “Corporation”) (TSX:S) today announced an update on its operations in Cuba following the nationwide power outage that began on October 18, 2024 (please refer to Sherritt's press release dated October 21, 2024 titled “Sherritt Provides an Operational Update”). Despite the power outage and adverse weather from the tropical storm that occurred shortly after, Sherritt maintains its 2024 guidance ranges. The Moa nickel m.
Sentiment: Positive
Publish Date: 2024-10-28 09:50:21
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP.
Sentiment: Positive
Publish Date: 2024-10-28 07:00:00
Cybersecurity spending should be robust next year.
Sentiment: Neutral
Publish Date: 2024-10-25 19:06:14
SentinelOne (S) closed at $26.26 in the latest trading session, marking a +1.12% move from the prior day.
Sentiment: Positive
Publish Date: 2024-10-24 08:00:00
DENVER--(BUSINESS WIRE)--Swimlane, automation for the entire security organization, today announced the appointment of Bob Parker as its new Chief Financial Officer. Parker brings extensive financial and business leadership to Swimlane as the company navigates surging demand for AI-enhanced automation for all cybersecurity operations. Parker is well-positioned to support Swimlane's continued growth with a solid track record of scaling revenue, building high-performing teams, and consistently ex.
Sentiment: Positive
Publish Date: 2024-10-20 07:35:00
These stocks fit most budgets and have tremendous long-term upside from current prices.
Sentiment: Positive
Publish Date: 2024-10-19 08:00:00
The top stocks to watch tap several hot trends: artificial intelligence, natural foods, robotic surgeries and podcasts.
Sentiment: Positive
Publish Date: 2024-10-18 10:56:20
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Sentiment: Neutral
Publish Date: 2024-10-18 08:30:07
AI stock SentinelOne is trying to break out past its latest entry following a 53% plunge in its stock price, and a big subsequent rebound.
Sentiment: Positive
Publish Date: 2024-10-17 12:23:00
Cybersecurity company SentinelOne told its story at its first-ever investors' gathering. Wall Street liked what it heard.
Sentiment: Positive
Publish Date: 2024-10-16 21:52:04
SentinelOne, Inc. (NYSE:S ) Investor Technology Session at OneCon Conference Call October 16, 2024 4:00 PM ET Company Participants Doug Clark - Vice President, Investor Relations Tomer Weingarten - Chief Executive Officer Ric Smith - Chief Product and Technology Officer Michael Cremen - Chief Revenue Officer Barbara Larson - Chief Financial Officer Conference Call Participants Brad Zelnick - Deutsche Bank Brian Essex - JPMorgan John DiFucci - Guggenheim Securities Rob Owens - Piper Sandler Saket Kalia - Barclays Patrick Colville - Scotiabank Doug Clark Go ahead and get started. Welcome everyone and thank you all so much for joining.
Sentiment: Positive
Publish Date: 2024-10-16 19:21:18
SentinelOne (S) closed the most recent trading day at $25.99, moving +1.09% from the previous trading session.
Sentiment: Positive
Publish Date: 2024-10-16 09:00:00
MOUNTAIN VIEW, Calif. & LAS VEGAS--(BUSINESS WIRE)---- $S #AI--SentinelOne® (NYSE: S), a global leader in AI-powered cybersecurity, today unveiled a suite of innovations designed to deliver on the vision of the Autonomous Security Operations Center (SOC). Built on SentinelOne's market-leading Singularity™ cybersecurity platform, these innovations empower security leaders to reimagine and revolutionize how they respond to emerging threats in ways that significantly reduce risk, speed decision making and fr.
* 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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| 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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