SailPoint, Inc. (SAIL)
NASDAQ: SAIL · Real-Time Price · USD
23.56
-0.97 (-3.95%)
At close: Feb 21, 2025, 4:00 PM
24.20
+0.64 (2.72%)
After-hours: Feb 21, 2025, 7:57 PM EST

SailPoint Statistics

Total Valuation

SailPoint has a market cap or net worth of $13.11 billion. The enterprise value is $14.63 billion.

Market Cap 13.11B
Enterprise Value 14.63B

Important Dates

Earnings Date n/a
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) n/a
Owned by Insiders (%) 1.32%
Owned by Institutions (%) n/a
Float 517.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.16
Forward PS n/a
PB Ratio 2.58
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 17.75
EV / EBITDA 524.63
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.31.

Current Ratio 0.82
Quick Ratio 0.69
Debt / Equity 0.31
Debt / EBITDA 42.00
Debt / FCF n/a
Interest Coverage -1.19

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -3.27%
Revenue Per Employee $311,606
Profits Per Employee -$358,256
Employee Count 2,645
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -86.29M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.40
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 11,767,422

Short Selling Information

The latest short interest is 15.04 million, so 2.70% of the outstanding shares have been sold short.

Short Interest 15.04M
Short Previous Month 15.37M
Short % of Shares Out 2.70%
Short % of Float 2.91%
Short Ratio (days to cover) 17.40

Income Statement

In the last 12 months, SailPoint had revenue of $824.20 million and -$947.59 million in losses. Loss per share was -$5.25.

Revenue 824.20M
Gross Profit 525.91M
Operating Income -223.68M
Pretax Income -1.03B
Net Income -947.59M
EBITDA 27.89M
EBIT -223.68M
Loss Per Share -$5.25
Full Income Statement

Balance Sheet

The company has $68.17 million in cash and $1.59 billion in debt, giving a net cash position of -$1.52 billion or -$2.73 per share.

Cash & Cash Equivalents 68.17M
Total Debt 1.59B
Net Cash -1.52B
Net Cash Per Share -$2.73
Equity (Book Value) 5.08B
Book Value Per Share -1.68
Working Capital -86.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$172.55 million and capital expenditures -$4.48 million, giving a free cash flow of -$177.03 million.

Operating Cash Flow -172.55M
Capital Expenditures -4.48M
Free Cash Flow -177.03M
FCF Per Share -$0.32
Full Cash Flow Statement

Margins

Gross margin is 63.81%, with operating and profit margins of -27.14% and -39.19%.

Gross Margin 63.81%
Operating Margin -27.14%
Pretax Margin -49.66%
Profit Margin -39.19%
EBITDA Margin 3.38%
EBIT Margin -27.14%
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 -7.23%
FCF Yield -1.35%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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

SailPoint has an Altman Z-Score of -0.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.16
Piotroski F-Score 1