Sprinklr Statistics
Total Valuation
Sprinklr has a market cap or net worth of $3.24 billion. The enterprise value is $2.61 billion.
| Market Cap | 3.24B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Monday, June 3, 2024, after market close.
| Earnings Date | Jun 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sprinklr has 273.26 million shares outstanding. The number of shares has increased by 10.62% in one year.
| Shares Outstanding | 273.26M |
| Shares Change (YoY) | +10.62% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 89.91% |
| Float | 106.22M |
Valuation Ratios
The trailing PE ratio is 65.78 and the forward PE ratio is 33.30. Sprinklr's PEG ratio is 1.01.
| PE Ratio | 65.78 |
| Forward PE | 33.30 |
| PS Ratio | 4.42 |
| Forward PS | 4.09 |
| PB Ratio | 4.76 |
| P/FCF Ratio | 63.27 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.90, with an EV/FCF ratio of 50.96.
| EV / Earnings | 50.70 |
| EV / Sales | 3.56 |
| EV / EBITDA | 30.90 |
| EV / EBIT | 43.06 |
| EV / FCF | 50.96 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.97 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 4.04% |
| Revenue Per Employee | $244.12M |
| Profits Per Employee | $17.13M |
| Employee Count | 3 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprinklr has paid $9.12 million in taxes.
| Income Tax | 9.12M |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has decreased by -2.23% in the last 52 weeks. The beta is 0.87, so Sprinklr's price volatility has been lower than the market average.
| Beta (1Y) | 0.87 |
| 52-Week Price Change | -2.23% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (30 Days) | 2,836,037 |
Short Selling Information
The latest short interest is 6.86 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 6.86M |
| Short Previous Month | 10.27M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 6.46% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Sprinklr had revenue of $732.36 million and earned $51.40 million in profits. Earnings per share was $0.18.
| Revenue | 732.36M |
| Gross Profit | 552.96M |
| Operating Income | 33.95M |
| Pretax Income | 60.52M |
| Net Income | 51.40M |
| EBITDA | 84.34M |
| EBIT | 60.52M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $662.56 million in cash and $33.29 million in debt, giving a net cash position of $629.26 million or $2.30 per share.
| Cash & Cash Equivalents | 662.56M |
| Total Debt | 33.29M |
| Net Cash | 629.26M |
| Net Cash Per Share | $2.30 |
| Equity / Book Value | 679.70M |
| Book Value Per Share | 2.49 |
| Working Capital | 492.82M |
Cash Flow
In the last 12 months, operating cash flow was $71.47 million and capital expenditures -$20.33 million, giving a free cash flow of $51.14 million.
| Operating Cash Flow | 71.47M |
| Capital Expenditures | -20.33M |
| Free Cash Flow | 51.14M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 75.50%, with operating and profit margins of 4.64% and 7.02%.
| Gross Margin | 75.50% |
| Operating Margin | 4.64% |
| Pretax Margin | 8.26% |
| Profit Margin | 7.02% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 8.26% |
| FCF Margin | 6.98% |
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 | -10.62% |
| Shareholder Yield | -10.62% |
| Earnings Yield | 1.59% |
| FCF Yield | 1.58% |
Analyst Forecast
The average price target for Sprinklr is $16.58, which is 40.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.58 |
| Price Target Difference | 40.03% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 7 |