Sprinklr Statistics
Total Valuation
Sprinklr has a market cap or net worth of $2.13 billion. The enterprise value is $1.61 billion.
Important Dates
The last earnings date was Wednesday, June 4, 2025, before market open.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sprinklr has 258.84 million shares outstanding. The number of shares has decreased by -6.89% in one year.
| Current Share Class | 142.83M |
| Shares Outstanding | 258.84M |
| Shares Change (YoY) | -6.89% |
| Shares Change (QoQ) | -3.85% |
| Owned by Insiders (%) | 22.31% |
| Owned by Institutions (%) | 40.33% |
| Float | 127.82M |
Valuation Ratios
The trailing PE ratio is 20.16 and the forward PE ratio is 20.72. Sprinklr's PEG ratio is 0.69.
| PE Ratio | 20.16 |
| Forward PE | 20.72 |
| PS Ratio | 2.56 |
| Forward PS | 2.53 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 18.30 |
| P/OCF Ratio | 17.76 |
| PEG Ratio | 0.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 38.80, with an EV/FCF ratio of 13.83.
| EV / Earnings | 14.68 |
| EV / Sales | 1.99 |
| EV / EBITDA | 38.80 |
| EV / EBIT | 45.08 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.74 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 5.13% |
| Revenue Per Employee | $224,557 |
| Profits Per Employee | $30,484 |
| Employee Count | 3,589 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -69.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.15% in the last 52 weeks. The beta is 0.81, so Sprinklr's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -11.15% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 3,088,002 |
Short Selling Information
The latest short interest is 9.78 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 9.78M |
| Short Previous Month | 9.44M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 7.66% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, Sprinklr had revenue of $805.94 million and earned $109.41 million in profits. Earnings per share was $0.40.
| Revenue | 805.94M |
| Gross Profit | 572.65M |
| Operating Income | 35.62M |
| Pretax Income | 72.17M |
| Net Income | 109.41M |
| EBITDA | 41.39M |
| EBIT | 35.62M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $570.23 million in cash and $50.91 million in debt, giving a net cash position of $519.32 million or $2.01 per share.
| Cash & Cash Equivalents | 570.23M |
| Total Debt | 50.91M |
| Net Cash | 519.32M |
| Net Cash Per Share | $2.01 |
| Equity (Book Value) | 639.77M |
| Book Value Per Share | 2.48 |
| Working Capital | 366.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $119.65 million and capital expenditures -$3.55 million, giving a free cash flow of $116.11 million.
| Operating Cash Flow | 119.65M |
| Capital Expenditures | -3.55M |
| Free Cash Flow | 116.11M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 71.05%, with operating and profit margins of 4.42% and 13.58%.
| Gross Margin | 71.05% |
| Operating Margin | 4.42% |
| Pretax Margin | 5.00% |
| Profit Margin | 13.58% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 4.42% |
| FCF Margin | 14.41% |
Dividends & Yields
Sprinklr 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 |
| Buyback Yield | 6.89% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 5.15% |
| FCF Yield | 5.46% |
Dividend DetailsAnalyst Forecast
The average price target for Sprinklr is $10.00, which is 21.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 21.80% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.78% |
| EPS Growth Forecast (5Y) | 0.65% |
Stock ForecastsFair 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 | |
| Graham Upside | |
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
Sprinklr has an Altman Z-Score of 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 4 |