SailPoint Inc.

AI Score

XX

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16.31
0.26 (1.62%)
At close: Apr 23, 2025, 3:59 PM
16.49
1.10%
After-hours: Apr 23, 2025, 07:44 PM EDT

SailPoint Statistics

Share Statistics

SailPoint has 556.57M shares outstanding. The number of shares has increased by 502.83% in one year.

Shares Outstanding 556.57M
Shares Change (YoY) 502.83%
Shares Change (QoQ) 490.08%
Owned by Institutions (%) n/a
Shares Floating 68.71M
Failed to Deliver (FTD) Shares 1.5K
FTD / Avg. Volume 0.05%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -6.5 and the forward PE ratio is null. SailPoint's PEG ratio is -0.62.

PE Ratio -6.5
Forward PE n/a
PS Ratio 2.38
Forward PS n/a
PB Ratio 0
P/FCF Ratio -17.12
PEG Ratio -0.62
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SailPoint.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.

Current Ratio 0.89
Quick Ratio 0.89
Debt / Equity 0
Debt / EBITDA 22.15
Debt / FCF -8.73
Interest Coverage -1.01

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $314.69K
Profits Per Employee $-115.35K
Employee Count 2,738
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax -60.8M
Effective Tax Rate 16.14%

Stock Price Statistics

The stock price has increased by -75.48% in the last 52 weeks. The beta is 0, so SailPoint's price volatility has been lower than the market average.

Beta 0
52-Week Price Change -75.48%
50-Day Moving Average 26.18
200-Day Moving Average null
Relative Strength Index (RSI) 30.28
Average Volume (20 Days) 3.16M

Income Statement

In the last 12 months, SailPoint had revenue of 861.61M and earned -315.83M in profits. Earnings per share was -12.91.

Revenue 861.61M
Gross Profit 555.88M
Operating Income -188.73M
Net Income -315.83M
EBITDA 47.27M
EBIT -189.98M
Earnings Per Share (EPS) -12.91
Full Income Statement

Balance Sheet

The company has 121.29M in cash and 1.05B in debt, giving a net cash position of -925.59M.

Cash & Cash Equivalents 121.29M
Total Debt 1.05B
Net Cash -925.59M
Retained Earnings -5.59B
Total Assets 7.41B
Working Capital -62.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -106.39M and capital expenditures -13.58M, giving a free cash flow of -119.97M.

Operating Cash Flow -106.39M
Capital Expenditures -13.58M
Free Cash Flow -119.97M
FCF Per Share -1.43
Full Cash Flow Statement

Margins

Gross margin is 64.52%, with operating and profit margins of -21.9% and -36.66%.

Gross Margin 64.52%
Operating Margin -21.9%
Pretax Margin -43.71%
Profit Margin -36.66%
EBITDA Margin 5.49%
EBIT Margin -21.9%
FCF Margin -13.92%

Dividends & Yields

SAIL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SAIL is $27, which is 68.8% higher than the current price. The consensus rating is "Buy".

Price Target $27
Price Target Difference 68.8%
Analyst Consensus Buy
Analyst Count 12
Stock Forecasts

Scores

Altman Z-Score -0.7
Piotroski F-Score 2