Sprinklr Statistics
Total Valuation
Sprinklr has a market cap or net worth of $2.02 billion. The enterprise value is $1.56 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.56B |
Important Dates
The next confirmed earnings date is Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sprinklr has 253.47 million shares outstanding. The number of shares has increased by 4.92% in one year.
| Current Share Class | 136.97M |
| Shares Outstanding | 253.47M |
| Shares Change (YoY) | +4.92% |
| Shares Change (QoQ) | -4.26% |
| Owned by Insiders (%) | 22.89% |
| Owned by Institutions (%) | 42.74% |
| Float | 109.35M |
Valuation Ratios
The trailing PE ratio is 46.50 and the forward PE ratio is 21.23. Sprinklr's PEG ratio is 0.70.
| PE Ratio | 46.50 |
| Forward PE | 21.23 |
| PS Ratio | 2.72 |
| Forward PS | 2.46 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 21.27 |
| P/OCF Ratio | 19.55 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.98, with an EV/FCF ratio of 16.79.
| EV / Earnings | 30.94 |
| EV / Sales | 2.02 |
| EV / EBITDA | 35.98 |
| EV / EBIT | 41.99 |
| EV / FCF | 16.79 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.61 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 2.27% |
| Return on Capital (ROIC) | 3.98% |
| Revenue Per Employee | $199,974 |
| Profits Per Employee | $13,074 |
| Employee Count | 3,869 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprinklr has paid $15.18 million in taxes.
| Income Tax | 15.18M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -48.56% in the last 52 weeks. The beta is 0.76, so Sprinklr's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -48.56% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 3,092,647 |
Short Selling Information
The latest short interest is 9.69 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 9.69M |
| Short Previous Month | 8.53M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 8.86% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, Sprinklr had revenue of $773.70 million and earned $50.59 million in profits. Earnings per share was $0.17.
| Revenue | 773.70M |
| Gross Profit | 574.26M |
| Operating Income | 37.27M |
| Pretax Income | 72.17M |
| Net Income | 50.59M |
| EBITDA | 43.50M |
| EBIT | 37.27M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $468.45 million in cash and $51.21 million in debt, giving a net cash position of $417.25 million or $1.65 per share.
| Cash & Cash Equivalents | 468.45M |
| Total Debt | 51.21M |
| Net Cash | 417.25M |
| Net Cash Per Share | $1.65 |
| Equity (Book Value) | 468.97M |
| Book Value Per Share | 1.85 |
| Working Capital | 282.32M |
Cash Flow
In the last 12 months, operating cash flow was $101.36 million and capital expenditures -$8.16 million, giving a free cash flow of $93.20 million.
| Operating Cash Flow | 101.36M |
| Capital Expenditures | -8.16M |
| Free Cash Flow | 93.20M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 74.22%, with operating and profit margins of 4.82% and 6.54%.
| Gross Margin | 74.22% |
| Operating Margin | 4.82% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.54% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 4.82% |
| FCF Margin | 9.68% |
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 | -4.92% |
| Shareholder Yield | -4.92% |
| Earnings Yield | 2.55% |
| FCF Yield | 4.70% |
Analyst Forecast
The average price target for Sprinklr is $9.68, which is 21.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.68 |
| Price Target Difference | 21.68% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 9.02% |
| EPS Growth Forecast (5Y) | 35.70% |
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 4.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |