SailPoint Statistics
Total Valuation
SailPoint has a market cap or net worth of $8.63 billion. The enterprise value is $8.26 billion.
| Market Cap | 8.63B |
| Enterprise Value | 8.26B |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026, before market open.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SailPoint has 567.18 million shares outstanding. The number of shares has increased by 197.84% in one year.
| Current Share Class | 567.18M |
| Shares Outstanding | 567.18M |
| Shares Change (YoY) | +197.84% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 17.26% |
| Float | 325.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.12 |
| PS Ratio | 7.70 |
| Forward PS | 6.50 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 23.72 |
| P/FCF Ratio | 46.88 |
| P/OCF Ratio | 41.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 920.31, with an EV/FCF ratio of 44.86.
| EV / Earnings | n/a |
| EV / Sales | 7.37 |
| EV / EBITDA | 920.31 |
| EV / EBIT | n/a |
| EV / FCF | 44.86 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.39 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.10 |
| Interest Coverage | -79.94 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -2.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $347,194 |
| Profits Per Employee | -$48,751 |
| Employee Count | 3,229 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.61% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 4,698,346 |
Short Selling Information
The latest short interest is 18.89 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 18.89M |
| Short Previous Month | 16.49M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 5.80% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, SailPoint had revenue of $1.12 billion and -$157.42 million in losses. Loss per share was -$0.28.
| Revenue | 1.12B |
| Gross Profit | 743.86M |
| Operating Income | -200.74M |
| Pretax Income | -201.73M |
| Net Income | -157.42M |
| EBITDA | 8.98M |
| EBIT | -200.74M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $390.81 million in cash and $18.98 million in debt, with a net cash position of $371.83 million or $0.66 per share.
| Cash & Cash Equivalents | 390.81M |
| Total Debt | 18.98M |
| Net Cash | 371.83M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 6.84B |
| Book Value Per Share | 12.06 |
| Working Capital | 233.01M |
Cash Flow
In the last 12 months, operating cash flow was $205.63 million and capital expenditures -$21.49 million, giving a free cash flow of $184.14 million.
| Operating Cash Flow | 205.63M |
| Capital Expenditures | -21.49M |
| Depreciation & Amortization | 209.71M |
| Net Borrowing | n/a |
| Free Cash Flow | 184.14M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 66.35%, with operating and profit margins of -17.91% and -14.04%.
| Gross Margin | 66.35% |
| Operating Margin | -17.91% |
| Pretax Margin | -17.99% |
| Profit Margin | -14.04% |
| EBITDA Margin | 0.80% |
| EBIT Margin | -17.91% |
| FCF Margin | 16.43% |
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 | -197.84% |
| Shareholder Yield | -197.84% |
| Earnings Yield | -1.82% |
| FCF Yield | 2.13% |
Analyst Forecast
The average price target for SailPoint is $18.90, which is 24.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.90 |
| Price Target Difference | 24.18% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 18.13% |
| EPS Growth Forecast (3Y) | 24.22% |
Fair 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 9.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.19 |
| Piotroski F-Score | 4 |