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Also traded in: Brazil, Germany, Mexico, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  209.20 
EBITDA Growth (%) N/A  N/A  N/A 
Operating Income Growth (%) N/A  N/A  N/A 
EPS without NRI Growth (%) N/A  N/A  N/A 
Free Cash Flow Growth (%) N/A  N/A  N/A 
Book Value Growth (%) N/A  N/A  N/A 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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SentinelOne Inc Operating data

Operating data Annuals Quarterly
Fiscal Period Mar17Mar18Mar19 Jun16Sep16Dec16Mar17Jun17Sep17Dec17Mar18Jun18Sep18Dec18Mar19Jun19Sep19Dec19
Total Subscribers (K)Premium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member Only
Net Subscriber Additions (K)Premium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member Only
Cellular Revenue (USD Mil)Premium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member Only
Wireline Revenue (USD Mil)Premium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member Only
Average Revenue Per User (USD)Premium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member Only
* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendJan20 Jan21 TTM Oct20 Jan21 Apr21 Jul21 Oct21
   
Revenue per Share
0.23
0.46
0.91
0.11
0.14
0.17
0.38
0.21
EBITDA per Share
-0.35
-0.55
-1.25
-0.14
-0.17
-0.28
-0.54
-0.25
EBIT per Share
-0.36
-0.57
-1.28
-0.14
-0.17
-0.29
-0.56
-0.26
Earnings per Share (Diluted)
-0.38
-0.58
-1.30
-0.14
-0.18
-0.29
-0.57
-0.26
EPS without NRI
-0.38
-0.58
-1.30
-0.14
-0.18
-0.29
-0.57
-0.26
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
Free Cash Flow per Share
-0.23
-0.36
-0.72
-0.09
-0.12
-0.15
-0.37
-0.08
Operating Cash Flow per Share
-0.22
-0.33
-0.66
-0.08
-0.11
-0.14
-0.35
-0.07
Cash per Share
0.22
1.56
6.25
--
1.56
1.43
6.36
6.25
Dividends per Share
--
--
--
--
--
--
--
--
Book Value per Share
-1.10
-1.26
6.30
--
-1.26
-0.97
6.48
6.30
Tangible Book per Share
-1.10
-1.27
5.83
--
-1.27
-1.47
6.01
5.83
Total Debt per Share
0.10
0.17
0.11
--
0.17
0.18
0.10
0.11
Month End Stock Price
--
--
39.93
--
--
--
49.31
66.40
   
Ratios AnnualsView: Quarterly
Fiscal Period
Jan20 Jan21 TTM Oct20 Jan21 Apr21 Jul21 Oct21
   
ROE %
ROE % Adjusted to Book Value
ROA %
-68.09
-37.15
-18.61
--
-29.08
-43.93
-21.00
-13.87
Return-on-Tangible-Equity
Return-on-Tangible-Asset
-68.25
-37.19
-20.09
--
-29.10
-49.40
-23.24
-14.80
ROC (Joel Greenblatt) %
-892.24
-582.52
-600.58
--
-475.43
-727.56
-698.48
-618.59
ROCE %
-182.51
-53.52
-21.19
--
-38.12
-57.66
-23.74
-15.27
ROIC %
-98.24
-102.47
-83.52
--
-99.48
-110.19
-87.02
-80.49
WACC %
--
--
7.74
--
--
--
--
7.55
Effective Interest Rate on Debt %
10.28
4.54
3.06
--
2.96
2.75
5.35
0.04
   
Gross Margin %
60.56
57.73
57.84
57.89
53.68
51.11
58.93
63.66
Operating Margin %
-161.35
-124.14
-137.95
-120.89
-124.02
-164.76
-146.79
-120.27
Net Margin %
-164.75
-126.35
-140.35
-122.80
-126.69
-167.49
-148.99
-122.45
FCF Margin %
-101.73
-78.27
-73.44
-81.02
-85.75
-87.15
-97.79
-37.84
   
Debt-to-Equity
-0.09
-0.13
0.02
N/A
-0.13
-0.19
0.02
0.02
Equity-to-Asset
-1.99
-0.62
0.85
--
-0.62
-0.40
0.87
0.85
Debt-to-Asset
0.17
0.08
0.02
--
0.08
0.07
0.01
0.02
Liabilities-to-Assets
2.99
1.62
Gross-Profit-to-Asset %
25.03
16.97
7.67
--
12.32
13.41
8.31
7.21
   
Asset Turnover
0.41
0.29
0.13
--
0.06
0.07
0.04
0.03
Dividend Payout Ratio
   
Days Sales Outstanding
243.43
137.89
107.00
--
120.11
92.70
89.74
99.55
Days Payable
92.07
76.31
51.75
--
77.97
58.18
51.26
38.33
Days Inventory
--
--
--
--
--
--
--
--
Cash Conversion Cycle
151.36
61.58
55.25
--
42.14
34.52
38.48
61.22
   
Inventory Turnover
COGS-to-Revenue
0.39
0.42
0.42
0.42
0.46
0.49
0.41
0.36
Inventory-to-Revenue
--
--
--
--
--
--
--
--
Capex-to-Revenue
0.06
0.07
0.06
0.09
0.08
0.05
0.06
0.07
Capex-to-Operating-Income
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Jan20 Jan21 TTM Oct20 Jan21 Apr21 Jul21 Oct21
   
Revenue
46.5
93.1
169.0
24.6
29.9
37.4
45.8
56.0
Cost of Goods Sold
18.3
39.3
71.3
10.3
13.8
18.3
18.8
20.4
Gross Profit
28.1
53.7
97.8
14.2
16.0
19.1
27.0
35.7
Gross Margin %
60.56
57.73
57.84
57.89
53.68
51.11
58.93
63.66
   
Selling, General, & Admin. Expense
66.4
106.8
217.1
29.0
32.9
52.9
63.1
68.3
Research & Development
36.7
62.4
113.8
14.9
20.2
27.8
31.0
34.8
Other Operating Expense
-0.0
-0.0
--
--
-0.0
--
0.0
--
Total Operating Expense
103.1
169.2
331.0
43.9
53.1
80.7
94.1
103.0
Operating Income
-75.0
-115.5
-233.2
-29.7
-37.0
-61.6
-67.2
-67.4
Operating Margin %
-161.35
-124.14
-137.95
-120.89
-124.02
-164.76
-146.79
-120.27
   
  Interest Income
0.9
0.2
0.2
0.0
0.0
0.0
0.0
0.1
  Interest Expense
-2.0
-1.4
-1.1
-0.3
-0.3
-0.3
-0.5
-0.0
Net Interest Income
-1.1
-1.2
-0.9
-0.3
-0.3
-0.3
-0.5
0.1
Other Income (Expense)
-0.2
-0.4
-2.3
-0.1
-0.3
-0.6
-0.4
-1.1
Pre-Tax Income
-76.3
-117.1
-236.4
-30.1
-37.6
-62.5
-68.0
-68.3
Tax Provision
-0.2
-0.5
-0.8
-0.1
-0.2
-0.1
-0.2
-0.3
Tax Rate %
-0.31
-0.39
-0.34
-0.19
-0.56
-0.24
-0.26
-0.38
Net Income (Continuing Operations)
-76.6
-117.6
-237.2
-30.2
-37.8
-62.6
-68.2
-68.6
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
  Other Income (Minority Interest)
--
--
--
--
--
--
--
--
Net Income
-76.6
-117.6
-237.2
-30.2
-37.8
-62.6
-68.2
-68.6
Net Margin %
-164.75
-126.35
-140.35
-122.80
-126.69
-167.49
-148.99
-122.45
   
Preferred Dividends
--
--
--
--
--
--
--
--
EPS (Basic)
-0.38
-0.58
-1.30
-0.14
-0.18
-0.29
-0.57
-0.26
EPS (Diluted)
-0.38
-0.58
-1.30
-0.14
-0.18
-0.29
-0.57
-0.26
Shares Outstanding (Diluted Average)
204.4
204.4
263.0
215.2
215.2
215.2
120.5
263.0
   
EBIT
-74.3
-115.7
-235.3
-29.8
-37.3
-62.2
-67.5
-68.3
Depreciation, Depletion and Amortization
1.9
2.8
6.7
0.7
0.8
1.7
2.0
2.2
EBITDA
-72.5
-112.9
-228.7
-29.1
-36.5
-60.5
-65.5
-66.1
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Jan20 Jan21 Latest Q. Oct20 Jan21 Apr21 Jul21 Oct21
   
  Cash And Cash Equivalents
45.4
395.5
1,664.9
--
395.5
362.2
1,684.7
1,664.9
  Marketable Securities
0.3
0.4
0.4
--
0.4
0.4
0.4
0.4
Cash, Cash Equivalents, Marketable Securities
45.7
395.8
1,665.2
--
395.8
362.6
1,685.1
1,665.2
  Accounts Receivable
31.0
39.3
68.9
--
39.3
36.7
53.3
68.9
  Notes Receivable
--
--
--
--
--
--
--
--
  Loans Receivable
--
--
--
--
--
--
--
--
  Other Current Receivables
--
--
--
--
--
--
--
--
Total Receivables
31.0
39.3
68.9
--
39.3
36.7
53.3
68.9
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
Other Current Assets
12.0
28.9
38.7
--
28.9
29.9
43.7
38.7
Total Current Assets
88.7
464.1
1,772.9
--
464.1
429.1
1,782.1
1,772.9
   
Investments And Advances
--
--
--
--
--
--
--
--
  Land And Improvements
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
7.7
11.3
23.3
--
11.3
13.7
19.0
23.3
  Construction In Progress
--
2.9
1.6
--
2.9
--
--
1.6
  Other Gross PPE
4.8
22.6
31.9
--
22.6
29.6
29.1
31.9
Gross Property, Plant and Equipment
12.5
36.8
56.8
--
36.8
43.3
48.1
56.8
  Accumulated Depreciation
-4.1
-5.4
-8.8
--
-5.4
-6.3
-7.7
-8.8
Property, Plant and Equipment
8.3
31.4
48.0
--
31.4
37.0
40.3
48.0
Intangible Assets
0.3
0.5
124.6
--
0.5
125.7
124.9
124.6
  Goodwill
--
--
108.2
--
--
108.2
108.2
108.2
Other Long Term Assets
15.1
24.6
35.5
--
24.6
28.2
29.2
35.5
Total Long-Term Assets
23.7
56.5
208.1
--
56.5
190.9
194.5
208.1
Total Assets
112.5
520.6
1,981.0
--
520.6
620.0
1,976.6
1,981.0
   
  Accounts Payable
4.6
11.8
7.5
--
11.8
11.5
9.6
7.5
  Total Tax Payable
--
--
--
--
--
--
--
--
  Other Current Payables
--
--
--
--
--
--
--
--
  Current Accrued Expense
14.3
23.8
53.9
--
23.8
29.7
37.7
53.9
Accounts Payable & Accrued Expense
18.9
35.6
61.4
--
35.6
41.2
47.3
61.4
  Short-Term Debt
--
--
--
--
--
--
--
--
  Short-Term Capital Lease Obligation
--
3.6
4.4
--
3.6
4.4
4.0
4.4
Short-Term Debt & Capital Lease Obligation
--
3.6
4.4
--
3.6
4.4
4.0
4.4
  Current Deferred Revenue
52.8
89.6
139.4
--
89.6
103.3
121.9
139.4
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
52.8
89.6
139.4
--
89.6
103.3
121.9
139.4
Other Current Liabilities
--
--
--
--
--
0.0
0.0
--
Total Current Liabilities
71.7
128.9
205.2
--
128.9
148.9
173.2
205.2
   
  Long-Term Debt
19.6
19.6
--
--
19.6
19.7
--
--
  Long-Term Capital Lease Obligation
--
18.8
25.2
--
18.8
22.1
21.4
25.2
Long-Term Debt & Capital Lease Obligation
19.6
38.5
25.2
--
38.5
41.8
21.4
25.2
Debt-to-Equity
-0.09
-0.13
0.02
N/A
-0.13
-0.19
0.02
0.02
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
39.9
52.2
67.5
--
52.2
53.2
62.7
67.5
Other Long-Term Liabilities
205.4
621.5
4.1
--
621.5
621.9
3.2
4.1
Total Long-Term Liabilities
264.9
712.2
96.8
--
712.2
716.9
87.4
96.8
Total Liabilities
336.7
841.1
302.0
--
841.1
865.8
260.6
302.0
   
Common Stock
0.0
0.0
0.0
--
0.0
0.0
0.0
0.0
Preferred Stock
--
--
--
--
--
--
--
--
Retained Earnings
-233.0
-350.6
-550.0
--
-350.6
-413.2
-481.4
-550.0
Accumulated other comprehensive income (loss)
-0.2
0.2
0.5
--
0.2
0.4
0.5
0.5
Additional Paid-In Capital
9.0
29.9
2,228.4
--
29.9
167.0
2,196.9
2,228.4
Treasury Stock
--
--
--
--
--
--
--
--
Other Stockholders Equity
--
--
--
--
--
0.0
0.0
--
Total Stockholders Equity
-224.2
-320.5
1,678.9
--
-320.5
-245.9
1,716.0
1,678.9
Minority Interest
--
--
--
--
--
--
--
--
Total Equity
-224.2
-320.5
1,678.9
--
-320.5
-245.9
1,716.0
1,678.9
Equity-to-Asset
-1.99
-0.62
0.85
--
-0.62
-0.40
0.87
0.85
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Jan20 Jan21 TTM Oct20 Jan21 Apr21 Jul21 Oct21
   
Net Income From Continuing Operations
-76.6
-117.6
-237.2
-30.2
-37.8
-62.6
-68.2
-68.6
Depreciation, Depletion and Amortization
1.9
2.8
6.7
0.7
0.8
1.7
2.0
2.2
  Change In Receivables
-19.0
-8.3
-38.9
-4.4
-12.6
6.3
-16.7
-16.0
  Change In Inventory
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-1.2
-9.4
-14.6
-1.6
-7.6
0.3
-11.4
4.3
  Change In Payables And Accrued Expense
9.1
16.6
34.3
5.1
10.3
1.8
6.5
15.7
  Change In Other Working Capital
31.3
18.9
46.4
4.4
13.4
3.9
18.3
10.8
Change In Working Capital
20.2
17.7
27.2
3.6
3.4
12.3
-3.3
14.8
Deferred Tax
--
--
--
--
--
--
--
--
Stock Based Compensation
4.4
15.9
68.3
4.6
6.1
13.4
21.4
27.4
Asset Impairment Charge
--
--
--
--
--
--
--
--
Cash from Discontinued Operating Activities
--
--
--
--
--
--
--
--
Cash Flow from Others
5.7
14.6
21.8
3.5
4.3
4.5
6.1
7.0
Cash Flow from Operations
-44.4
-66.6
-113.3
-17.8
-23.3
-30.8
-42.0
-17.2
   
Purchase Of Property, Plant, Equipment
-1.0
-3.3
-4.9
-1.2
-1.6
-0.8
-0.9
-1.6
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-3.4
--
--
-3.4
--
--
Sale Of Business
--
--
--
--
--
--
--
--
Purchase Of Investment
-0.3
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-0.2
-0.2
-0.0
-0.1
-0.0
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-1.7
-2.8
-5.9
-0.8
-0.6
-1.0
-1.8
-2.4
Cash Flow from Investing
-3.2
-6.3
-14.3
-2.1
-2.3
-5.2
-2.7
-4.0
   
Issuance of Stock
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
51.9
419.3
--
266.8
--
--
--
--
  Issuance of Debt
--
39.7
--
--
--
--
--
--
  Payments of Debt
--
-39.9
-20.0
--
--
--
-20.0
--
Net Issuance of Debt
--
-0.1
-20.0
--
--
--
-20.0
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
Other Financing
0.9
4.8
1,387.4
2.1
--
--
1,387.4
--
Cash Flow from Financing
52.8
424.0
1,371.6
268.9
1.8
1.9
1,367.4
0.5
   
Effect of Exchange Rate Changes
0.0
0.3
1.5
-0.0
0.3
1.3
-0.1
--
Net Change in Cash
5.2
351.4
1,245.5
248.9
-23.5
-32.8
1,322.5
-20.7
Capital Expenditure
-2.9
-6.3
-10.8
-2.1
-2.3
-1.8
-2.7
-4.0
Free Cash Flow
-47.3
-72.8
-124.1
-19.9
-25.6
-32.6
-44.7
-21.2
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
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PB Ratio
Price-to-Tangible-Book
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Price-to-Operating-Cash-Flow
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PEG Ratio
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Valuation and Quality AnnualsView: Quarterly
Fiscal Period
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GuruFocus Financial Statement Templates Changes Notice

GuruFocus is going to apply new financial statement templates in the following weeks. This mainly affects the Income Statement and Cashflow Statement.
For the Cashflow Statement, the direct method template is now applied to companies reporting their Cash Flow from Operations data using the direct method. You can use GURUF function =GURUF("NYSE:BMA","Cash Flow from Operations Direct Method") to check which template is used. You can also see this information in the 30-Y Financial Download files.
GuruFocus will send out an email notification when the final changes are done. In the meantime, for all the latest financial page display changes, please click GuruFocus 30-Y Financials Page Item Changes.


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