GURUFOCUS.COM » STOCK LIST » Technology » Software » SentinelOne Inc (NYSE:S) » Definitions » Net-Net Working Capital

SentinelOne (SentinelOne) Net-Net Working Capital : $1.18 (As of Jan. 2024)


View and export this data going back to 2021. Start your Free Trial

What is SentinelOne Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

SentinelOne's Net-Net Working Capital for the quarter that ended in Jan. 2024 was $1.18.

The industry rank for SentinelOne's Net-Net Working Capital or its related term are showing as below:

S's Price-to-Net-Net-Working-Capital is ranked worse than
75.1% of 1225 companies
in the Software industry
Industry Median: 7.55 vs S: 18.69

SentinelOne Net-Net Working Capital Historical Data

The historical data trend for SentinelOne's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SentinelOne Net-Net Working Capital Chart

SentinelOne Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Net-Net Working Capital
-1.24 -1.64 5.01 0.47 1.18

SentinelOne Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.47 0.75 0.70 0.95 1.18

Competitive Comparison of SentinelOne's Net-Net Working Capital

For the Software - Infrastructure subindustry, SentinelOne's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SentinelOne's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

For the Software industry and Technology sector, SentinelOne's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where SentinelOne's Price-to-Net-Net-Working-Capital falls into.



SentinelOne Net-Net Working Capital Calculation

SentinelOne's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jan. 2024 is calculated as

Net-Net Working Capital(A: Jan. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(925.956+0.75 * 214.322+0.5 * 0-727.364
-0-0)/304.692
=1.18

SentinelOne's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2024 is calculated as

Net-Net Working Capital(Q: Jan. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(925.956+0.75 * 214.322+0.5 * 0-727.364
-0-0)/304.692
=1.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


SentinelOne  (NYSE:S) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


SentinelOne Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of SentinelOne's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


SentinelOne (SentinelOne) Business Description

Industry
Traded in Other Exchanges
Address
444 Castro Street, Suite 400, Mountain View, CA, USA, 94041
SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection. SentinelOne's primary offering is its Singularity platform that offers a single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The California-based firm was founded in 2013 and went public in 2021.
Executives
Narayanan Srivatsan officer: Chief Operating Officer C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Tomer Weingarten officer: President, CEO C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Insight Associates Fund X Follow-on, Ltd. 10 percent owner 1114 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10036
Insight Holdings Group, Llc 10 percent owner 1114 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10036
David J. Bernhardt officer: Chief Financial Officer C/O SENTINELONE, INC., 555 CASTRO STREET, SUITE 400, MOUNTAIN VIEW CA 94041
Ric Smith officer: Chief Technology Officer C/O SENTINELONE, 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Keenan Michael Conder officer: Chief Legal Officer & Sec'y C/O TABLEAU SOFTWARE, INC., 837 N. 34TH ST., SUITE 200, SEATTLE WA 98103
Robin Tomasello officer: Chief Accounting Officer C/O SENTINELONE, INC., 444 CASTRO ST., SUITE 400, MOUNTAIN VIEW CA 94041
Nicholas Warner officer: Chief Operating Officer C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Mark S Peek director 3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Daniel S Loeb 10 percent owner THIRD POINT LLC, 390 PARK AVENUE, NEW YORK NY 10022
Robert S Schwartz director C/O THIRD POINT LLC, 390 PARK AVENUE, NEW YORK NY 10022
Ana G. Pinczuk director 5725 DELPHI DRIVE, TROY MI 48098
Efraim Harari officer: Chief Legal and Trust Officer C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Insight Associates Xi, L.p. 10 percent owner 1114 AVENUE OF THE AMERICAS 36TH FLOOR, NEW YORK NY 10036