SailPoint Statistics

Total Valuation

SailPoint has a market cap or net worth of $10.88 billion. The enterprise value is $11.78 billion.

Market Cap	10.88B
Enterprise Value	11.78B

Important Dates

The last earnings date was Wednesday, March 26, 2025, before market open.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SailPoint has 556.56 million shares outstanding.

Current Share Class	556.56M
Shares Outstanding	556.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-51.97%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	1.52%
Float	62.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	114.27
PS Ratio	1.90
Forward PS	45.29
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.67
EV / EBITDA	242.78
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.18.

Current Ratio	0.89
Quick Ratio	0.75
Debt / Equity	0.18
Debt / EBITDA	21.12
Debt / FCF	n/a
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-7.00%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-2.76%
Revenue Per Employee	$325,751
Profits Per Employee	-$408,461
Employee Count	2,645
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-60.80M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	2,006,670

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SailPoint had revenue of $861.61 million and -$1.08 billion in losses. Loss per share was -$12.91.

Revenue	861.61M
Gross Profit	555.88M
Operating Income	-188.73M
Pretax Income	-1.03B
Net Income	-1.08B
EBITDA	48.51M
EBIT	-188.73M
Loss Per Share	-$12.91

Full Income Statement

Balance Sheet

The company has $121.29 million in cash and $1.02 billion in debt, giving a net cash position of -$903.17 million or -$1.62 per share.

Cash & Cash Equivalents	121.29M
Total Debt	1.02B
Net Cash	-903.17M
Net Cash Per Share	-$1.62
Equity (Book Value)	5.61B
Book Value Per Share	-64.40
Working Capital	-62.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$106.39 million and capital expenditures -$5.36 million, giving a free cash flow of -$111.75 million.

Operating Cash Flow	-106.39M
Capital Expenditures	-5.36M
Free Cash Flow	-111.75M
FCF Per Share	-$0.20

Full Cash Flow Statement

Margins

Gross margin is 64.52%, with operating and profit margins of -21.90% and -36.66%.

Gross Margin	64.52%
Operating Margin	-21.90%
Pretax Margin	-43.71%
Profit Margin	-36.66%
EBITDA Margin	5.63%
EBIT Margin	-21.90%
FCF Margin	n/a

Dividends & Yields

SailPoint 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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.93%
FCF Yield	-1.03%

Analyst Forecast

The average price target for SailPoint is $27.05, which is 38.43% higher than the current price. The consensus rating is "Buy".

Price Target	$27.05
Price Target Difference	38.43%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

SailPoint has an Altman Z-Score of -1.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.03
Piotroski F-Score	1