SailPoint Statistics
Total Valuation
SailPoint has a market cap or net worth of $7.66 billion. The enterprise value is $7.32 billion.
Important Dates
The next confirmed earnings date is Tuesday, June 9, 2026, before market open.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SailPoint has 567.22 million shares outstanding. The number of shares has increased by 550.01% in one year.
| Current Share Class | 567.22M |
| Shares Outstanding | 567.22M |
| Shares Change (YoY) | +550.01% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 16.15% |
| Float | 76.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.42 |
| PS Ratio | 7.15 |
| Forward PS | 5.93 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 24.14 |
| P/FCF Ratio | 159.96 |
| P/OCF Ratio | 108.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 152.86 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.32 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.38 |
| Interest Coverage | -12.42 |
Financial Efficiency
Return on equity (ROE) is -42.94% and return on invested capital (ROIC) is -16.46%.
| Return on Equity (ROE) | -42.94% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -16.46% |
| Return on Capital Employed (ROCE) | -4.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $331,810 |
| Profits Per Employee | -$91,000 |
| Employee Count | 3,229 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -55.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.91% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 17.84 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 2,811,464 |
Short Selling Information
The latest short interest is 13.96 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 13.96M |
| Short Previous Month | 20.27M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 18.25% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, SailPoint had revenue of $1.07 billion and -$293.84 million in losses. Loss per share was -$0.54.
| Revenue | 1.07B |
| Gross Profit | 690.79M |
| Operating Income | -305.88M |
| Pretax Income | -326.00M |
| Net Income | -293.84M |
| EBITDA | -96.80M |
| EBIT | -305.88M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $358.14 million in cash and $18.08 million in debt, with a net cash position of $340.06 million or $0.60 per share.
| Cash & Cash Equivalents | 358.14M |
| Total Debt | 18.08M |
| Net Cash | 340.06M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 12.14 |
| Working Capital | 207.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.58 million and capital expenditures -$22.71 million, giving a free cash flow of $47.87 million.
| Operating Cash Flow | 70.58M |
| Capital Expenditures | -22.71M |
| Depreciation & Amortization | 209.07M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 47.87M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 64.47%, with operating and profit margins of -28.55% and -25.21%.
| Gross Margin | 64.47% |
| Operating Margin | -28.55% |
| Pretax Margin | -30.43% |
| Profit Margin | -25.21% |
| EBITDA Margin | -9.04% |
| EBIT Margin | -28.55% |
| FCF Margin | 4.47% |
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 | -550.01% |
| Shareholder Yield | -550.01% |
| Earnings Yield | -3.84% |
| FCF Yield | 0.63% |
Analyst Forecast
The average price target for SailPoint is $18.39, which is 36.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.39 |
| Price Target Difference | 36.22% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 9.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.02 |
| Piotroski F-Score | 4 |
