Sprinklr Statistics
Total Valuation
Sprinklr has a market cap or net worth of $3.38 billion. The enterprise value is $2.75 billion.
Market Cap | 3.38B |
Enterprise Value | 2.75B |
Important Dates
The next confirmed earnings date is Wednesday, June 5, 2024, after market close.
Earnings Date | Jun 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sprinklr has 270.29 million shares outstanding. The number of shares has increased by 10.62% in one year.
Shares Outstanding | 270.29M |
Shares Change (YoY) | +10.62% |
Shares Change (QoQ) | +0.80% |
Owned by Insiders (%) | 3.14% |
Owned by Institutions (%) | 91.18% |
Float | 124.58M |
Valuation Ratios
The trailing PE ratio is 69.50 and the forward PE ratio is 35.18. Sprinklr's PEG ratio is 1.01.
PE Ratio | 69.50 |
Forward PE | 35.18 |
PS Ratio | 4.61 |
Forward PS | 4.27 |
PB Ratio | 4.97 |
P/FCF Ratio | 66.07 |
PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.60, with an EV/FCF ratio of 53.76.
EV / Earnings | 53.49 |
EV / Sales | 3.75 |
EV / EBITDA | 32.60 |
EV / EBIT | 45.43 |
EV / FCF | 53.76 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.97 |
Quick Ratio | 1.83 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.39 |
Debt / FCF | 0.65 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE) | 8.10% |
Return on Assets (ROA) | 4.70% |
Return on Capital (ROIC) | 4.04% |
Revenue Per Employee | $244.12M |
Profits Per Employee | $17.13M |
Employee Count | 3 |
Asset Turnover | 0.67 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprinklr has paid $9.12 million in taxes.
Income Tax | 9.12M |
Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has increased by +7.02% in the last 52 weeks. The beta is 0.87, so Sprinklr's price volatility has been lower than the market average.
Beta (1Y) | 0.87 |
52-Week Price Change | +7.02% |
50-Day Moving Average | 12.37 |
200-Day Moving Average | 13.28 |
Relative Strength Index (RSI) | 56.30 |
Average Volume (30 Days) | 2,850,606 |
Short Selling Information
The latest short interest is 7.03 million, so 2.60% of the outstanding shares have been sold short.
Short Interest | 7.03M |
Short Previous Month | 7.08M |
Short % of Shares Out | 2.60% |
Short % of Float | 5.64% |
Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Sprinklr had revenue of $732.36 million and earned $51.40 million in profits. Earnings per share was $0.18.
Revenue | 732.36M |
Gross Profit | 552.96M |
Operating Income | 33.95M |
Pretax Income | 60.52M |
Net Income | 51.40M |
EBITDA | 84.34M |
EBIT | 60.52M |
Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $662.56 million in cash and $33.29 million in debt, giving a net cash position of $629.26 million or $2.33 per share.
Cash & Cash Equivalents | 662.56M |
Total Debt | 33.29M |
Net Cash | 629.26M |
Net Cash Per Share | $2.33 |
Equity / Book Value | 679.70M |
Book Value Per Share | 2.51 |
Working Capital | 492.82M |
Cash Flow
In the last 12 months, operating cash flow was $71.47 million and capital expenditures -$20.33 million, giving a free cash flow of $51.14 million.
Operating Cash Flow | 71.47M |
Capital Expenditures | -20.33M |
Free Cash Flow | 51.14M |
FCF Per Share | $0.19 |
Margins
Gross margin is 75.50%, with operating and profit margins of 4.64% and 7.02%.
Gross Margin | 75.50% |
Operating Margin | 4.64% |
Pretax Margin | 8.26% |
Profit Margin | 7.02% |
EBITDA Margin | 11.52% |
EBIT Margin | 8.26% |
FCF Margin | 6.98% |
Dividends & Yields
Sprinklr does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -10.62% |
Shareholder Yield | -10.62% |
Earnings Yield | 1.52% |
FCF Yield | 1.51% |
Analyst Forecast
The average price target for Sprinklr is $16.58, which is 32.53% higher than the current price. The consensus rating is "Buy".
Price Target | $16.58 |
Price Target Difference | 32.53% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 12.83% |
EPS Growth Forecast (5Y) | 38.86% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Sprinklr has an Altman Z-Score of 4.43 and a Piotroski F-Score of 7.
Altman Z-Score | 4.43 |
Piotroski F-Score | 7 |