SailPoint Statistics
Total Valuation
SailPoint has a market cap or net worth of $11.02 billion. The enterprise value is $10.74 billion.
| Market Cap | 11.02B |
| Enterprise Value | 10.74B |
Important Dates
The last earnings date was Wednesday, September 9, 2026, before market open.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SailPoint has 570.91 million shares outstanding. The number of shares has increased by 83.67% in one year.
| Current Share Class | 570.91M |
| Shares Outstanding | 570.91M |
| Shares Change (YoY) | +83.67% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 18.39% |
| Float | 75.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.57 |
| PS Ratio | 9.45 |
| Forward PS | 7.94 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 35.03 |
| P/FCF Ratio | 61.84 |
| P/OCF Ratio | 54.92 |
| PEG Ratio | 1.70 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 60.27 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.23 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.18 |
| Interest Coverage | -203.10 |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -3.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $360,961 |
| Profits Per Employee | -$61,079 |
| Employee Count | 3,229 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.95% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 5,351,476 |
Short Selling Information
The latest short interest is 26.20 million, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 26.20M |
| Short Previous Month | 20.68M |
| Short % of Shares Out | 4.59% |
| Short % of Float | 34.83% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, SailPoint had revenue of $1.17 billion and -$197.22 million in losses. Loss per share was -$0.35.
| Revenue | 1.17B |
| Gross Profit | 772.43M |
| Operating Income | -219.75M |
| Pretax Income | -217.00M |
| Net Income | -197.22M |
| EBITDA | -9.47M |
| EBIT | -219.75M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $309.85 million in cash and $31.37 million in debt, with a net cash position of $278.49 million or $0.49 per share.
| Cash & Cash Equivalents | 309.85M |
| Total Debt | 31.37M |
| Net Cash | 278.49M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 12.02 |
| Working Capital | 144.08M |
Cash Flow
In the last 12 months, operating cash flow was $200.65 million and capital expenditures -$22.46 million, giving a free cash flow of $178.19 million.
| Operating Cash Flow | 200.65M |
| Capital Expenditures | -22.46M |
| Depreciation & Amortization | 210.28M |
| Net Borrowing | n/a |
| Free Cash Flow | 178.19M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 66.27%, with operating and profit margins of -18.85% and -16.92%.
| Gross Margin | 66.27% |
| Operating Margin | -18.85% |
| Pretax Margin | -18.62% |
| Profit Margin | -16.92% |
| EBITDA Margin | -0.81% |
| EBIT Margin | -18.85% |
| FCF Margin | 15.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -83.67% |
| Shareholder Yield | -83.67% |
| Earnings Yield | -1.79% |
| FCF Yield | 1.62% |
Analyst Forecast
The average price target for SailPoint is $21.88, which is 13.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.88 |
| Price Target Difference | 13.37% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 18.66% |
| EPS Growth Forecast (3Y) | 27.51% |
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 8.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.07 |
| Piotroski F-Score | 3 |