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Sprinklr, Inc.

Sprinklr, Inc.

CXM
Sprinklr, Inc.US flagNew York Stock Exchange
5.79
USD
-0.16
- -
1.43BMarket Cap

Total Valuation

Sprinklr, Inc. carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 818.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.43B
Enterprise Value818.73M

Share Statistics

Sprinklr, Inc. currently has 233.98M shares outstanding.

Shares Outstanding233.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sprinklr, Inc. trades at a trailing price-to-earnings ratio of 42.50. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at -4.11.

PE Ratio42.50
PS Ratio1.40
PB Ratio-4.11
P/TBV Ratio2.78
P/FCF Ratio8.45
P/OCF Ratio8.35

Enterprise Valuation

On an enterprise value basis, Sprinklr, Inc. trades at an EV/EBITDA multiple of 11.52 and an EV/FCF ratio of 5.56. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.94
EV / EBITDA11.52
EV / EBIT15.62
EV / FCF5.56

Financial Position

Sprinklr, Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.43
Quick Ratio1.25
Debt / Equity8.97
Debt / EBITDA0.62
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.55
Return on Invested Capital (ROIC)3.11
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sprinklr, Inc. has paid 49.26M in income taxes, reflecting an effective tax rate of 63.22.

Income Tax49.26M
Effective Tax Rate63.22

Stock Price Statistics

Sprinklr, Inc.'s stock has declined approximately -35.65072% over the past 52 weeks. The 50-day moving average sits at 5.35, while the 200-day moving average is 6.34.

Beta (5Y)N/A
52-Week Price Change-35.65072%
50-Day Moving Average5.35
200-Day Moving Average6.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sprinklr, Inc. generated 871.18M in revenue and converted that into 28.65M in net income, yielding earnings per share of 0.11. EBITDA reached 71.09M, while operating income came in at 52.42M.

Revenue871.18M
Gross Profit577.95M
Operating Income52.42M
Pretax Income77.91M
Net Income28.65M
EBITDA71.09M
EBIT52.42M
Earnings Per Share (EPS)0.11

Balance Sheet

Sprinklr, Inc. holds 442.81M in cash and equivalents against 43.83M in total debt, resulting in a net debt position of -163.33M. Total book value stands at -296.51M, with working capital of 225.40M providing operational flexibility.

Cash & Cash Equivalents442.81M
Total Debt43.83M
Net Debt-163.33M
Equity (Book Value)-296.51M
Book Value Per Share-1.20
Working Capital225.40M

Cash Flow

Sprinklr, Inc. produced 145.79M in operating cash flow over the past twelve months. After subtracting -1.42M in capital expenditures, free cash flow totaled 144.38M - equivalent to 0.58 per share.

Operating Cash Flow145.79M
Capital Expenditures-1.42M
Free Cash Flow144.38M
FCF Per Share0.58

Margins

Sprinklr, Inc. operates with a gross margin of 66.34, reflecting its pricing power and cost economics. The operating margin of 6.02 and net profit margin of 3.29 provide insight into operational efficiency.

Gross Margin66.34
Operating Margin6.02
Pretax Margin8.94
Profit Margin3.29
EBITDA Margin8.16

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield21.32
FCF Yield11.84

Scores

Sprinklr, Inc. posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.16