Sprinklr Statistics
Total Valuation
Sprinklr has a market cap or net worth of $2.15 billion. The enterprise value is $1.63 billion.
Important Dates
The last earnings date was Wednesday, June 4, 2025, before market open.
Earnings Date | Jun 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sprinklr has 258.84 million shares outstanding. The number of shares has decreased by -6.89% in one year.
Current Share Class | 142.83M |
Shares Outstanding | 258.84M |
Shares Change (YoY) | -6.89% |
Shares Change (QoQ) | -3.85% |
Owned by Insiders (%) | 22.04% |
Owned by Institutions (%) | 45.10% |
Float | 127.50M |
Valuation Ratios
The trailing PE ratio is 20.84 and the forward PE ratio is 21.41. Sprinklr's PEG ratio is 0.71.
PE Ratio | 20.84 |
Forward PE | 21.41 |
PS Ratio | 2.65 |
Forward PS | 2.56 |
PB Ratio | 3.35 |
P/TBV Ratio | 3.65 |
P/FCF Ratio | 18.55 |
P/OCF Ratio | 18.00 |
PEG Ratio | 0.71 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 39.48, with an EV/FCF ratio of 14.07.
EV / Earnings | 14.94 |
EV / Sales | 2.03 |
EV / EBITDA | 39.48 |
EV / EBIT | 45.88 |
EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.74 |
Quick Ratio | 1.57 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.91 |
Debt / FCF | 0.44 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE) | 17.50% |
Return on Assets (ROA) | 1.92% |
Return on Invested Capital (ROIC) | 3.29% |
Return on Capital Employed (ROCE) | 5.13% |
Revenue Per Employee | $224,557 |
Profits Per Employee | $30,484 |
Employee Count | 3,589 |
Asset Turnover | 0.70 |
Inventory Turnover | n/a |
Taxes
Income Tax | -69.15M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.81, so Sprinklr's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -5.56% |
50-Day Moving Average | 7.97 |
200-Day Moving Average | 8.20 |
Relative Strength Index (RSI) | 49.82 |
Average Volume (20 Days) | 2,235,985 |
Short Selling Information
The latest short interest is 8.73 million, so 3.37% of the outstanding shares have been sold short.
Short Interest | 8.73M |
Short Previous Month | 8.91M |
Short % of Shares Out | 3.37% |
Short % of Float | 6.85% |
Short Ratio (days to cover) | 8.49 |
Income Statement
In the last 12 months, Sprinklr had revenue of $805.94 million and earned $109.41 million in profits. Earnings per share was $0.40.
Revenue | 805.94M |
Gross Profit | 572.65M |
Operating Income | 35.62M |
Pretax Income | 72.17M |
Net Income | 109.41M |
EBITDA | 41.39M |
EBIT | 35.62M |
Earnings Per Share (EPS) | $0.40 |
Full Income Statement Balance Sheet
The company has $570.23 million in cash and $50.91 million in debt, giving a net cash position of $519.32 million or $2.01 per share.
Cash & Cash Equivalents | 570.23M |
Total Debt | 50.91M |
Net Cash | 519.32M |
Net Cash Per Share | $2.01 |
Equity (Book Value) | 639.77M |
Book Value Per Share | 2.48 |
Working Capital | 366.69M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $119.65 million and capital expenditures -$3.55 million, giving a free cash flow of $116.11 million.
Operating Cash Flow | 119.65M |
Capital Expenditures | -3.55M |
Free Cash Flow | 116.11M |
FCF Per Share | $0.45 |
Full Cash Flow Statement Margins
Gross margin is 71.05%, with operating and profit margins of 4.42% and 13.58%.
Gross Margin | 71.05% |
Operating Margin | 4.42% |
Pretax Margin | 5.00% |
Profit Margin | 13.58% |
EBITDA Margin | 5.14% |
EBIT Margin | 4.42% |
FCF Margin | 14.41% |
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 | 6.89% |
Shareholder Yield | 6.89% |
Earnings Yield | 5.08% |
FCF Yield | 5.39% |
Dividend Details Analyst Forecast
The average price target for Sprinklr is $9.93, which is 19.35% higher than the current price. The consensus rating is "Hold".
Price Target | $9.93 |
Price Target Difference | 19.35% |
Analyst Consensus | Hold |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 8.73% |
EPS Growth Forecast (5Y) | 1.53% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside | |
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 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.9 |
Piotroski F-Score | 4 |