SailPoint Statistics

Total Valuation

SailPoint has a market cap or net worth of $10.36 billion. The enterprise value is $11.29 billion.

Market Cap	10.36B
Enterprise Value	11.29B

Important Dates

The next estimated earnings date is Monday, May 19, 2025, before market open.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SailPoint has 556.58 million shares outstanding.

Current Share Class	556.58M
Shares Outstanding	556.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.27%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	4.41%
Float	68.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	109.43
PS Ratio	1.81
Forward PS	43.16
PB Ratio	-1.85
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	13.10
EV / EBITDA	232.70
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89

Current Ratio	0.89
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	18.03
Debt / FCF	n/a
Interest Coverage	-1.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-50.80%
Return on Capital Employed (ROCE)	-2.76%
Revenue Per Employee	$314,686
Profits Per Employee	-$394,587
Employee Count	2,738
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	18.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	1,247,923

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 $1.05 billion in debt, giving a net cash position of -$925.59 million or -$1.66 per share.

Cash & Cash Equivalents	121.29M
Total Debt	1.05B
Net Cash	-925.59M
Net Cash Per Share	-$1.66
Equity (Book Value)	-5.59B
Book Value Per Share	-10.04
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	-10.42%
FCF Yield	-1.08%

Analyst Forecast

The average price target for SailPoint is $25.88, which is 38.99% higher than the current price. The consensus rating is "Buy".

Price Target	$25.88
Price Target Difference	38.99%
Analyst Consensus	Buy
Analyst Count	12
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