SailPoint, Inc.
NASDAQ Global SelectTotal Valuation
SailPoint, Inc. carries a market capitalization of 11.00B, placing it among publicly traded companies globally. Its enterprise value stands at 9.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.00B |
| Enterprise Value | 9.27B |
Share Statistics
SailPoint, Inc. currently has 570.91M shares outstanding.
| Shares Outstanding | 570.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 8.10, and the price-to-book ratio stands at 1.40.
| PE Ratio | N/A |
| PS Ratio | 8.10 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 34.46 |
| P/FCF Ratio | 45.75 |
| P/OCF Ratio | 47.06 |
Enterprise Valuation
On an enterprise value basis, SailPoint, Inc. trades at an EV/EBITDA multiple of 926.98 and an EV/FCF ratio of 44.71.
| EV / Sales | 7.95 |
| EV / EBITDA | 926.98 |
| EV / EBIT | N/A |
| EV / FCF | 44.71 |
Financial Position
SailPoint, Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of -6.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | -0.78 |
| Interest Coverage | -6.96 |
Financial Efficiency
| Return on Equity (ROE) | -2.88 |
| Return on Assets (ROA) | -2.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -19.77M |
| Effective Tax Rate | N/A |
Stock Price Statistics
SailPoint, Inc.'s stock has declined approximately -14.71239% over the past 52 weeks. The 50-day moving average sits at 19.54, while the 200-day moving average is 15.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.71239% |
| 50-Day Moving Average | 19.54 |
| 200-Day Moving Average | 15.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SailPoint, Inc. generated 1.17B in revenue and converted that into -197.22M in net income, yielding earnings per share of -0.35. EBITDA reached -7.53M, while operating income came in at -220.51M.
| Revenue | 1.17B |
| Gross Profit | 771.83M |
| Operating Income | -220.51M |
| Pretax Income | -217.00M |
| Net Income | -197.22M |
| EBITDA | -7.53M |
| EBIT | -220.51M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
SailPoint, Inc. holds 309.85M in cash and equivalents against 5.88M in total debt, resulting in a net debt position of -309.85M. Total book value stands at 6.86B, with working capital of 144.08M providing operational flexibility.
| Cash & Cash Equivalents | 309.85M |
| Total Debt | 5.88M |
| Net Debt | -309.85M |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 12.02 |
| Working Capital | 144.08M |
Cash Flow
SailPoint, Inc. produced 200.65M in operating cash flow over the past twelve months. After subtracting -5.73M in capital expenditures, free cash flow totaled 194.92M - equivalent to 0.35 per share.
| Operating Cash Flow | 200.65M |
| Capital Expenditures | -5.73M |
| Free Cash Flow | 194.92M |
| FCF Per Share | 0.35 |
Margins
SailPoint, Inc. operates with a gross margin of 66.22, reflecting its pricing power and cost economics. The operating margin of -18.92 and net profit margin of -16.92 provide insight into operational efficiency.
| Gross Margin | 66.22 |
| Operating Margin | -18.92 |
| Pretax Margin | -18.62 |
| Profit Margin | -16.92 |
| EBITDA Margin | -0.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.06 |
| FCF Yield | 2.19 |
Scores
SailPoint, Inc. posts an Altman Z-Score of 8.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.04 |