SentinelOne, Inc.SNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.87
Net Income/Share$-1.24
Operating CF/Share$0.21
Free CF/Share$0.14
Cash/Share$1.96
Book Value/Share$4.66
Tangible Book/Share$1.50
Equity/Share$4.66
Interest Debt/Share$0.03
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$4.63B
Enterprise Value$4.49B
P/E Ratio-11.23P/S Ratio4.84P/OCF Ratio67.11
P/FCF Ratio102.53
P/B Ratio2.98P/TB Ratio2.98
EV/Sales4.69EV/EBITDA-16.82
Graham Valuation
Graham Number--
Graham Net-Net$-0.24
Profitability
Earnings Yield-8.90%FCF Yield0.98%ROE-26.22%ROIC-17.83%Return on Tangible Assets-29.81%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF34.44%
CapEx/Revenue2.48%
CapEx/Depreciation0.48
SBC/Revenue30.55%
SG&A/Revenue20.69%
R&D/Revenue32.35%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.53
Current Ratio1.52Interest Coverage-5273.28xIncome Quality-0.17Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover4.81x
Payables Turnover25.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$497.74M
Working Capital$329.34M
Invested Capital$1.46B
Intangibles/Assets43.26%