SailPoint, Inc.

SAIL

SAILSailPoint, Inc. US flag

NASDAQ Global Select

18.38

USD

-1.46

- -

10.43BMarket Cap

Profitability (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-5.1	-4.21	-3.6
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	74.35	- -	60.46	64.52	64.47
EBITDA Margin (%)	-8.33	- -	-9.88	5.63	-9.03
Operating Margin (%)	-13.4	- -	-47.56	-21.9	-28.7
Incremental Operating Margin (%)	- -	-13.4	- -	- -	- -
Pretax Margin (%)	-14.01	- -	-73.24	-43.71	-30.43
Profit Margin (%)	-14.03	- -	-56.52	-36.66	-25.21
Net Income to Common Margin (%)	-14.03	- -	-56.52	-36.66	-25.21
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Total Debt	- -	1,585	1,587	1,047	18
ST Debt	- -	4	4	5	5
LT Debt	- -	1,582	1,583	1,042	13
Total Debt/EBITDA	- -	- -	-22.97	21.58	-0.19
Net Debt/EBITDA	- -	- -	-19.55	18.62	3.7
Total Debt/EBIT	- -	- -	-4.77	-5.55	-0.06
Net Debt/EBIT	- -	- -	-4.06	-4.79	1.16
EBITDA to Interest Expense	-14.01	- -	-0.37	0.26	-3.93
EBITDA-CapEx/Interest Expense	-15.52	- -	-0.39	0.23	-4.17
EBIT to Interest Expense	-22.53	- -	-1.78	-1.01	-12.48
Interest Expense	3	- -	187	187	25
Common Equity/Total Assets	- -	-2.31	-7.62	-75.4	-3.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.19
Long-Term Debt/Capital (%)	- -	112.81	157	-22.95	-5.47
Long-Term Debt/Total Assets (%)	- -	19.96	20.86	14.06	0.17
Total Debt/Equity (%)	- -	-865.11	-293.23	-18.73	0.26
Total Debt/Capital (%)	- -	113.07	157.39	-23.05	-7.77
Total Debt/Total Assets (%)	- -	20.01	20.91	14.12	0.24
Net Debt to Equity	- -	-618.89	-249.55	-16.16	-5.23
Net Debt/Capital (%)	- -	115.99	169.53	-19.37	60.62
EBITDA	-38	- -	-69	49	-97
EBITDA-CapEx	-42	- -	-74	43	-103
Operating Income (Loss)	-60	- -	-333	-189	-307

Liquidity (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Cash Ratio	- -	1.13	0.46	0.21	0.56
Current Ratio	- -	1.78	1.15	0.89	1.32
Quick Ratio	- -	1.67	1.03	0.76	1.19
CFO/Avg Current Liab	- -	- -	-0.6	-0.21	0.12
Common Equity/Total Assets	- -	-2.31	-7.62	-75.4	-3.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.19
Long-Term Debt/Capital (%)	- -	112.81	157	-22.95	-5.47
Long-Term Debt/Total Assets (%)	- -	19.96	20.86	14.06	0.17
Total Debt/Equity (%)	- -	-865.11	-293.23	-18.73	0.26
Total Debt/Capital (%)	- -	113.07	157.39	-23.05	-7.77
Total Debt/Total Assets (%)	- -	20.01	20.91	14.12	0.24
CFO/Total Liabilities	- -	- -	-3.08	-0.82	9.39
CFO/CapEx	-2.2	- -	-55.92	-19.84	11.8
Altman's Z-Score	- -	0.12	-1.68	-11.03	-0.04

Working Capital (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Accounts Receivable Turnover	- -	- -	3.76	3.69	3.64
Days Sales Outstanding	- -	- -	96.95	98.99	100.34
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	42.05	49.57	81.51
Accounts Payable Turnover Days	- -	- -	8.68	7.36	4.48
Cash Conversion Cycle	- -	- -	88.27	91.63	95.86
Inventory to Cash Days	- -	- -	96.95	98.99	100.34
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Market Capitalization	21,377	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	424	212	121	358
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	1,585	1,587	1,047	18
Enterprise Value	21,377	1,161	1,375	926	-340
Total Capital	- -	1,402	1,008	-4,542	-233
Total Debt/Capital (%)	- -	113.07	157.39	-23.05	-7.77
Total Debt / EV	- -	1.37	1.15	1.13	-0.05
EV/Sales	47.5	- -	1.97	1.07	- -
EV/EBITDA	- -	- -	- -	19.08	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	18.46	- -
EV/Free Cash Flow to Firm	- -	- -	- -	16.68	- -
Diluted Market Cap	21,377	- -	- -	- -	- -
Diluted Enterprise Value	21,377	1,161	1,375	926	-340
EV per Share	38.69	- -	2.44	1.69	- -
TTM Sales	450	- -	700	862	1,071
TTM EBITDA	-38	- -	-69	49	-97
TTM Operating Income	-60	- -	-333	-189	-307
TTM Cash Flow to Firm	-6	- -	-106	50	91
TTM Free Cash Flow to Firm	-2	- -	-102	55	97

Multiples (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Price/Free Cash Flow	-4,425.82	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	21,377	1,161	1,375	926	-340
Low Price	34.98	36.64	- -	- -	15.05
EV/Sales	47.5	- -	1.97	1.07	- -
EV/EBITDA	- -	- -	- -	19.08	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-428.6	- -	- -	- -	- -
Price/Earnings High	-561.55	- -	- -	- -	- -
Price/Earnings Low	-306.01	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	47.5	- -	- -	- -	- -
Price/Sales Average	60.15	- -	- -	- -	- -
Price/Sales High	78.81	- -	- -	- -	- -
Price/Sales Low	42.95	- -	- -	- -	- -
Price/Cash Flow	-2,414.35	- -	- -	- -	- -
Price/Cash Flow Average	-3,057.24	- -	- -	- -	- -
Price/Cash Flow High	-4,005.62	- -	- -	- -	- -
Price/Cash Flow Low	-2,182.84	- -	- -	- -	- -
Price/Free Cash Flow Average	-5,604.31	- -	- -	- -	- -
Price/Free Cash Flow High	-7,342.8	- -	- -	- -	- -
Price/Free Cash Flow Low	-4,001.42	- -	- -	- -	- -
EV/Sales Average	60.15	- -	1.97	1.07	- -
EV/Sales High	78.81	- -	1.97	1.07	- -
EV/Sales Low	42.95	- -	1.97	1.07	- -
EV/EBITDA Average	-721.84	- -	-19.91	19.08	3.52
EV/EBITDA High	-945.75	- -	-19.91	19.08	3.52
EV/EBITDA Low	-515.38	- -	-19.91	19.08	3.52
EV/EBIT Average	-448.97	- -	-4.13	-4.9	1.11
EV/EBIT High	-588.24	- -	-4.13	-4.9	1.11
EV/EBIT Low	-320.56	- -	-4.13	-4.9	1.11
Last Price	38.69	65.24	- -	- -	15.69
High Price	64.19	65.24	- -	- -	26.35
Enterprise Value Average	27,069	1,161	1,375	926	-340
Enterprise Value High	35,466	1,161	1,375	926	-340
Enterprise Value Low	19,327	1,161	1,375	926	-340

Profitability (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-5.1	-4.21	-3.6
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	74.35	- -	60.46	64.52	64.47
EBITDA Margin (%)	-8.33	- -	-9.88	5.63	-9.03
Operating Margin (%)	-13.4	- -	-47.56	-21.9	-28.7
Incremental Operating Margin (%)	- -	-13.4	- -	- -	- -
Pretax Margin (%)	-14.01	- -	-73.24	-43.71	-30.43
Profit Margin (%)	-14.03	- -	-56.52	-36.66	-25.21
Net Income to Common Margin (%)	-14.03	- -	-56.52	-36.66	-25.21
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Total Debt	- -	1,585	1,587	1,047	18
ST Debt	- -	4	4	5	5
LT Debt	- -	1,582	1,583	1,042	13
Total Debt/EBITDA	- -	- -	-22.97	21.58	-0.19
Net Debt/EBITDA	- -	- -	-19.55	18.62	3.7
Total Debt/EBIT	- -	- -	-4.77	-5.55	-0.06
Net Debt/EBIT	- -	- -	-4.06	-4.79	1.16
EBITDA to Interest Expense	-14.01	- -	-0.37	0.26	-3.93
EBITDA-CapEx/Interest Expense	-15.52	- -	-0.39	0.23	-4.17
EBIT to Interest Expense	-22.53	- -	-1.78	-1.01	-12.48
Interest Expense	3	- -	187	187	25
Common Equity/Total Assets	- -	-2.31	-7.62	-75.4	-3.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.19
Long-Term Debt/Capital (%)	- -	112.81	157	-22.95	-5.47
Long-Term Debt/Total Assets (%)	- -	19.96	20.86	14.06	0.17
Total Debt/Equity (%)	- -	-865.11	-293.23	-18.73	0.26
Total Debt/Capital (%)	- -	113.07	157.39	-23.05	-7.77
Total Debt/Total Assets (%)	- -	20.01	20.91	14.12	0.24
Net Debt to Equity	- -	-618.89	-249.55	-16.16	-5.23
Net Debt/Capital (%)	- -	115.99	169.53	-19.37	60.62
EBITDA	-38	- -	-69	49	-97
EBITDA-CapEx	-42	- -	-74	43	-103
Operating Income (Loss)	-60	- -	-333	-189	-307

Liquidity (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Cash Ratio	- -	1.13	0.46	0.21	0.56
Current Ratio	- -	1.78	1.15	0.89	1.32
Quick Ratio	- -	1.67	1.03	0.76	1.19
CFO/Avg Current Liab	- -	- -	-0.6	-0.21	0.12
Common Equity/Total Assets	- -	-2.31	-7.62	-75.4	-3.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.19
Long-Term Debt/Capital (%)	- -	112.81	157	-22.95	-5.47
Long-Term Debt/Total Assets (%)	- -	19.96	20.86	14.06	0.17
Total Debt/Equity (%)	- -	-865.11	-293.23	-18.73	0.26
Total Debt/Capital (%)	- -	113.07	157.39	-23.05	-7.77
Total Debt/Total Assets (%)	- -	20.01	20.91	14.12	0.24
CFO/Total Liabilities	- -	- -	-3.08	-0.82	9.39
CFO/CapEx	-2.2	- -	-55.92	-19.84	11.8
Altman's Z-Score	- -	0.12	-1.68	-11.03	-0.04

Working Capital (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Accounts Receivable Turnover	- -	- -	3.76	3.69	3.64
Days Sales Outstanding	- -	- -	96.95	98.99	100.34
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	42.05	49.57	81.51
Accounts Payable Turnover Days	- -	- -	8.68	7.36	4.48
Cash Conversion Cycle	- -	- -	88.27	91.63	95.86
Inventory to Cash Days	- -	- -	96.95	98.99	100.34
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Market Capitalization	21,377	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	424	212	121	358
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	1,585	1,587	1,047	18
Enterprise Value	21,377	1,161	1,375	926	-340
Total Capital	- -	1,402	1,008	-4,542	-233
Total Debt/Capital (%)	- -	113.07	157.39	-23.05	-7.77
Total Debt / EV	- -	1.37	1.15	1.13	-0.05
EV/Sales	47.5	- -	1.97	1.07	- -
EV/EBITDA	- -	- -	- -	19.08	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	18.46	- -
EV/Free Cash Flow to Firm	- -	- -	- -	16.68	- -
Diluted Market Cap	21,377	- -	- -	- -	- -
Diluted Enterprise Value	21,377	1,161	1,375	926	-340
EV per Share	38.69	- -	2.44	1.69	- -
TTM Sales	450	- -	700	862	1,071
TTM EBITDA	-38	- -	-69	49	-97
TTM Operating Income	-60	- -	-333	-189	-307
TTM Cash Flow to Firm	-6	- -	-106	50	91
TTM Free Cash Flow to Firm	-2	- -	-102	55	97

Multiples (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Price/Free Cash Flow	-4,425.82	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	21,377	1,161	1,375	926	-340
Low Price	34.98	36.64	- -	- -	15.05
EV/Sales	47.5	- -	1.97	1.07	- -
EV/EBITDA	- -	- -	- -	19.08	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-428.6	- -	- -	- -	- -
Price/Earnings High	-561.55	- -	- -	- -	- -
Price/Earnings Low	-306.01	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	47.5	- -	- -	- -	- -
Price/Sales Average	60.15	- -	- -	- -	- -
Price/Sales High	78.81	- -	- -	- -	- -
Price/Sales Low	42.95	- -	- -	- -	- -
Price/Cash Flow	-2,414.35	- -	- -	- -	- -
Price/Cash Flow Average	-3,057.24	- -	- -	- -	- -
Price/Cash Flow High	-4,005.62	- -	- -	- -	- -
Price/Cash Flow Low	-2,182.84	- -	- -	- -	- -
Price/Free Cash Flow Average	-5,604.31	- -	- -	- -	- -
Price/Free Cash Flow High	-7,342.8	- -	- -	- -	- -
Price/Free Cash Flow Low	-4,001.42	- -	- -	- -	- -
EV/Sales Average	60.15	- -	1.97	1.07	- -
EV/Sales High	78.81	- -	1.97	1.07	- -
EV/Sales Low	42.95	- -	1.97	1.07	- -
EV/EBITDA Average	-721.84	- -	-19.91	19.08	3.52
EV/EBITDA High	-945.75	- -	-19.91	19.08	3.52
EV/EBITDA Low	-515.38	- -	-19.91	19.08	3.52
EV/EBIT Average	-448.97	- -	-4.13	-4.9	1.11
EV/EBIT High	-588.24	- -	-4.13	-4.9	1.11
EV/EBIT Low	-320.56	- -	-4.13	-4.9	1.11
Last Price	38.69	65.24	- -	- -	15.69
High Price	64.19	65.24	- -	- -	26.35
Enterprise Value Average	27,069	1,161	1,375	926	-340
Enterprise Value High	35,466	1,161	1,375	926	-340
Enterprise Value Low	19,327	1,161	1,375	926	-340

	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Shares Outstanding	- -	545	547	547	564
Diluted Weighted Avg Shares	553	- -	564	547	- -
Basic Weighted Avg Shares	553	- -	564	547	- -
Revenue per Share	0.81	- -	1.24	1.58	- -
EBITDA per Share	-0.07	- -	-0.12	0.09	- -
Operating Income per Share	-0.11	- -	-0.59	-0.35	- -
Basic EPS, GAAP	-0.11	- -	-0.7	-0.58	- -
Basic EPS from Cont Ops	-0.11	- -	-0.7	-0.58	- -
Diluted EPS, GAAP	-0.11	- -	-0.7	-0.58	- -
Diluted EPS from Cont Ops	-0.11	- -	-0.7	-0.58	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	- -	-0.44	-0.19	- -
Free Cash Flow per Basic Share	-0.02	- -	-0.45	-0.2	- -
Cash & Equivalents per Share	- -	- -	0.38	0.22	- -
Book Value per Share	- -	- -	-1.03	-10.22	- -
Tangible Book Value per Share	- -	- -	-13.24	-22.51	- -

SailPoint, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)