Sprinklr Statistics
Total Valuation
Sprinklr has a market cap or net worth of $1.84 billion. The enterprise value is $1.41 billion.
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025, after market close.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sprinklr has 255.89 million shares outstanding. The number of shares has decreased by -4.29% in one year.
| Current Share Class | 139.79M |
| Shares Outstanding | 255.89M |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 22.57% |
| Owned by Institutions (%) | 41.90% |
| Float | 117.35M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 18.82. Sprinklr's PEG ratio is 0.63.
| PE Ratio | 16.36 |
| Forward PE | 18.82 |
| PS Ratio | 2.35 |
| Forward PS | 2.22 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 25.66 |
| P/OCF Ratio | 23.75 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 42.80, with an EV/FCF ratio of 19.61.
| EV / Earnings | 11.58 |
| EV / Sales | 1.77 |
| EV / EBITDA | 42.80 |
| EV / EBIT | 52.58 |
| EV / FCF | 19.61 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.65 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 18.83% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | $221,899 |
| Profits Per Employee | $33,884 |
| Employee Count | 3,589 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -73.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.66% in the last 52 weeks. The beta is 0.77, so Sprinklr's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -37.66% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 2,036,972 |
Short Selling Information
The latest short interest is 9.39 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 9.39M |
| Short Previous Month | 10.20M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 8.00% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, Sprinklr had revenue of $796.39 million and earned $121.61 million in profits. Earnings per share was $0.44.
| Revenue | 796.39M |
| Gross Profit | 574.62M |
| Operating Income | 26.77M |
| Pretax Income | 72.17M |
| Net Income | 121.61M |
| EBITDA | 32.89M |
| EBIT | 26.77M |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $483.46 million in cash and $48.71 million in debt, giving a net cash position of $434.75 million or $1.70 per share.
| Cash & Cash Equivalents | 483.46M |
| Total Debt | 48.71M |
| Net Cash | 434.75M |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 612.06M |
| Book Value Per Share | 2.40 |
| Working Capital | 336.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.59 million and capital expenditures -$5.80 million, giving a free cash flow of $71.79 million.
| Operating Cash Flow | 77.59M |
| Capital Expenditures | -5.80M |
| Free Cash Flow | 71.79M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 72.15%, with operating and profit margins of 3.36% and 15.27%.
| Gross Margin | 72.15% |
| Operating Margin | 3.36% |
| Pretax Margin | 6.06% |
| Profit Margin | 15.27% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 3.36% |
| FCF Margin | 9.01% |
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 | 4.29% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 6.60% |
| FCF Yield | 3.90% |
Dividend DetailsAnalyst Forecast
The average price target for Sprinklr is $10.00, which is 38.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 38.89% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.73% |
| EPS Growth Forecast (5Y) | 1.53% |
Stock ForecastsStock 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 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |