Sprinklr Statistics
Total Valuation
Sprinklr has a market cap or net worth of $2.49 billion. The enterprise value is $1.93 billion.
| Market Cap | 2.49B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024, after market close.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sprinklr has 265.23 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Shares Outstanding | 265.23M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 4.36% |
| Owned by Institutions (%) | 94.22% |
| Float | 86.52M |
Valuation Ratios
The trailing PE ratio is 44.67 and the forward PE ratio is 23.93. Sprinklr's PEG ratio is 0.78.
| PE Ratio | 44.67 |
| Forward PE | 23.93 |
| PS Ratio | 3.30 |
| Forward PS | 3.16 |
| PB Ratio | 4.07 |
| P/FCF Ratio | 34.04 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 26.40.
| EV / Earnings | 32.57 |
| EV / Sales | 2.56 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 26.74 |
| EV / FCF | 26.40 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.92 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 5.31% |
| Revenue Per Employee | $251.65M |
| Profits Per Employee | $19.74M |
| Employee Count | 3 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprinklr has paid $12.94 million in taxes.
| Income Tax | 12.94M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has decreased by -35.40% in the last 52 weeks. The beta is 0.79, so Sprinklr's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -35.40% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 2,273,878 |
Short Selling Information
The latest short interest is 8.49 million, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 8.49M |
| Short Previous Month | 5.90M |
| Short % of Shares Out | 3.20% |
| Short % of Float | 9.81% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Sprinklr had revenue of $754.96 million and earned $59.23 million in profits. Earnings per share was $0.21.
| Revenue | 754.96M |
| Gross Profit | 566.37M |
| Operating Income | 42.85M |
| Pretax Income | 72.17M |
| Net Income | 59.23M |
| EBITDA | 98.01M |
| EBIT | 72.17M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $610.08 million in cash and $51.59 million in debt, giving a net cash position of $558.49 million or $2.11 per share.
| Cash & Cash Equivalents | 610.08M |
| Total Debt | 51.59M |
| Net Cash | 558.49M |
| Net Cash Per Share | $2.11 |
| Equity (Book Value) | 610.93M |
| Book Value Per Share | 2.30 |
| Working Capital | 423.50M |
Cash Flow
In the last 12 months, operating cash flow was $94.62 million and capital expenditures -$21.54 million, giving a free cash flow of $73.08 million.
| Operating Cash Flow | 94.62M |
| Capital Expenditures | -21.54M |
| Free Cash Flow | 73.08M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 75.02%, with operating and profit margins of 5.68% and 7.85%.
| Gross Margin | 75.02% |
| Operating Margin | 5.68% |
| Pretax Margin | 9.56% |
| Profit Margin | 7.85% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 9.56% |
| 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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 2.38% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for Sprinklr is $12.91, which is 37.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.91 |
| Price Target Difference | 37.63% |
| 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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |