Sprinklr Statistics
Total Valuation
Sprinklr has a market cap or net worth of $1.90 billion. The enterprise value is $1.48 billion.
Important Dates
The last earnings date was Wednesday, September 3, 2025, before market open.
Earnings Date | Sep 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sprinklr has 244.12 million shares outstanding. The number of shares has decreased by -6.42% in one year.
Current Share Class | 142.42M |
Shares Outstanding | 244.12M |
Shares Change (YoY) | -6.42% |
Shares Change (QoQ) | +2.55% |
Owned by Insiders (%) | 19.48% |
Owned by Institutions (%) | 50.43% |
Float | 127.77M |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 19.20.
PE Ratio | 17.30 |
Forward PE | 19.20 |
PS Ratio | 2.42 |
Forward PS | 2.23 |
PB Ratio | 3.51 |
P/TBV Ratio | 3.86 |
P/FCF Ratio | 14.55 |
P/OCF Ratio | 14.29 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 28.06, with an EV/FCF ratio of 11.29.
EV / Earnings | 12.28 |
EV / Sales | 1.80 |
EV / EBITDA | 28.06 |
EV / EBIT | 31.29 |
EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.55 |
Quick Ratio | 1.39 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.72 |
Debt / FCF | 0.37 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE) | 23.74% |
Return on Assets (ROA) | 2.85% |
Return on Invested Capital (ROIC) | 5.30% |
Return on Capital Employed (ROCE) | 7.96% |
Revenue Per Employee | $228,690 |
Profits Per Employee | $33,486 |
Employee Count | 3,589 |
Asset Turnover | 0.79 |
Inventory Turnover | n/a |
Taxes
Income Tax | -62.51M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.89% 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 | -1.89% |
50-Day Moving Average | 8.52 |
200-Day Moving Average | 8.47 |
Relative Strength Index (RSI) | 40.90 |
Average Volume (20 Days) | 2,369,017 |
Short Selling Information
The latest short interest is 13.51 million, so 5.53% of the outstanding shares have been sold short.
Short Interest | 13.51M |
Short Previous Month | 11.64M |
Short % of Shares Out | 5.53% |
Short % of Float | 10.57% |
Short Ratio (days to cover) | 7.85 |
Income Statement
In the last 12 months, Sprinklr had revenue of $820.77 million and earned $120.18 million in profits. Earnings per share was $0.45.
Revenue | 820.77M |
Gross Profit | 574.01M |
Operating Income | 47.16M |
Pretax Income | n/a |
Net Income | 120.18M |
EBITDA | 52.59M |
EBIT | 47.16M |
Earnings Per Share (EPS) | $0.45 |
Full Income Statement Balance Sheet
The company has $473.99 million in cash and $48.21 million in debt, giving a net cash position of $425.78 million or $1.74 per share.
Cash & Cash Equivalents | 473.99M |
Total Debt | 48.21M |
Net Cash | 425.78M |
Net Cash Per Share | $1.74 |
Equity (Book Value) | 543.44M |
Book Value Per Share | 2.22 |
Working Capital | 273.25M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $133.12 million and capital expenditures -$2.43 million, giving a free cash flow of $130.70 million.
Operating Cash Flow | 133.12M |
Capital Expenditures | -2.43M |
Free Cash Flow | 130.70M |
FCF Per Share | $0.54 |
Full Cash Flow Statement Margins
Gross margin is 69.94%, with operating and profit margins of 5.75% and 14.64%.
Gross Margin | 69.94% |
Operating Margin | 5.75% |
Pretax Margin | 7.03% |
Profit Margin | 14.64% |
EBITDA Margin | 6.41% |
EBIT Margin | 5.75% |
FCF Margin | 15.92% |
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 | 6.42% |
Shareholder Yield | 6.42% |
Earnings Yield | 6.32% |
FCF Yield | 6.87% |
Dividend Details Analyst Forecast
The average price target for Sprinklr is $9.92, which is 27.34% higher than the current price. The consensus rating is "Hold".
Price Target | $9.92 |
Price Target Difference | 27.34% |
Analyst Consensus | Hold |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 8.78% |
EPS Growth Forecast (5Y) | 0.65% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.59 |
Piotroski F-Score | 5 |