Sprinklr Statistics
Total Valuation
Sprinklr has a market cap or net worth of $2.31 billion. The enterprise value is $1.89 billion.
| Market Cap | 2.31B |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sprinklr has 254.38 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 138.05M |
| Shares Outstanding | 254.38M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -3.66% |
| Owned by Insiders (%) | 22.90% |
| Owned by Institutions (%) | 41.80% |
| Float | 110.06M |
Valuation Ratios
The trailing PE ratio is 60.11 and the forward PE ratio is 26.66. Sprinklr's PEG ratio is 0.89.
| PE Ratio | 60.11 |
| Forward PE | 26.66 |
| PS Ratio | 3.06 |
| Forward PS | 2.84 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 28.07 |
| P/OCF Ratio | 25.86 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.41, with an EV/FCF ratio of 22.91.
| EV / Earnings | 42.87 |
| EV / Sales | 2.40 |
| EV / EBITDA | 51.41 |
| EV / EBIT | 61.80 |
| EV / FCF | 22.91 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.74 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 0.62 |
| Interest Coverage | 38.21 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 1.86% |
| Return on Capital (ROIC) | 3.09% |
| Revenue Per Employee | $203,686 |
| Profits Per Employee | $11,391 |
| Employee Count | 3,869 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprinklr has paid $15.56 million in taxes.
| Income Tax | 15.56M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has decreased by -23.14% 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 | -23.14% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 3,389,415 |
Short Selling Information
The latest short interest is 11.75 million, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 11.75M |
| Short Previous Month | 7.93M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 10.67% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, Sprinklr had revenue of $788.06 million and earned $44.07 million in profits. Earnings per share was $0.15.
| Revenue | 788.06M |
| Gross Profit | 577.55M |
| Operating Income | 30.57M |
| Pretax Income | 72.17M |
| Net Income | 44.07M |
| EBITDA | 36.75M |
| EBIT | 30.57M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $476.64 million in cash and $51.16 million in debt, giving a net cash position of $425.49 million or $1.67 per share.
| Cash & Cash Equivalents | 476.64M |
| Total Debt | 51.16M |
| Net Cash | 425.49M |
| Net Cash Per Share | $1.67 |
| Equity (Book Value) | 497.02M |
| Book Value Per Share | 1.95 |
| Working Capital | 310.92M |
Cash Flow
In the last 12 months, operating cash flow was $89.53 million and capital expenditures -$7.05 million, giving a free cash flow of $82.47 million.
| Operating Cash Flow | 89.53M |
| Capital Expenditures | -7.05M |
| Free Cash Flow | 82.47M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 73.29%, with operating and profit margins of 3.88% and 5.59%.
| Gross Margin | 73.29% |
| Operating Margin | 3.88% |
| Pretax Margin | 7.57% |
| Profit Margin | 5.59% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 3.88% |
| FCF Margin | 10.47% |
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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 1.90% |
| FCF Yield | 3.56% |
Analyst Forecast
The average price target for Sprinklr is $9.89, which is 8.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.89 |
| Price Target Difference | 8.68% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.42% |
| EPS Growth Forecast (5Y) | 27.05% |
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 4.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |