SailPoint Statistics

Total Valuation

SailPoint has a market cap or net worth of $12.67 billion. The enterprise value is $12.41 billion.

Market Cap	12.67B
Enterprise Value	12.41B

Important Dates

The last earnings date was Wednesday, June 11, 2025, before market open.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SailPoint has 556.59 million shares outstanding. The number of shares has increased by 105.10% in one year.

Current Share Class	556.59M
Shares Outstanding	556.59M
Shares Change (YoY)	+105.10%
Shares Change (QoQ)	+476.20%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	13.13%
Float	68.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	98.10
PS Ratio	4.26
Forward PS	51.42
PB Ratio	1.94
P/TBV Ratio	109.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.00.

Current Ratio	1.17
Quick Ratio	1.00
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.40%
Revenue Per Employee	$330,322
Profits Per Employee	-$420,356
Employee Count	2,738
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-53.34M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	2,375,734

Short Selling Information

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

Income Statement

In the last 12 months, SailPoint had revenue of $904.42 million and -$1.15 billion in losses. Loss per share was -$7.06.

Revenue	904.42M
Gross Profit	568.38M
Operating Income	-305.51M
Pretax Income	-1.03B
Net Income	-1.15B
EBITDA	-82.48M
EBIT	-305.51M
Loss Per Share	-$7.06

Full Income Statement

Balance Sheet

The company has $228.12 million in cash and $21.52 million in debt, giving a net cash position of $206.60 million or $0.37 per share.

Cash & Cash Equivalents	228.12M
Total Debt	21.52M
Net Cash	206.60M
Net Cash Per Share	$0.37
Equity (Book Value)	6.78B
Book Value Per Share	12.18
Working Capital	81.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$147.81 million and capital expenditures -$6.97 million, giving a free cash flow of -$154.78 million.

Operating Cash Flow	-147.81M
Capital Expenditures	-6.97M
Free Cash Flow	-154.78M
FCF Per Share	-$0.28

Full Cash Flow Statement

Margins

Gross margin is 62.84%, with operating and profit margins of -33.78% and -45.77%.

Gross Margin	62.84%
Operating Margin	-33.78%
Pretax Margin	-51.67%
Profit Margin	-45.77%
EBITDA Margin	-9.12%
EBIT Margin	-33.78%
FCF Margin	n/a

Dividends & Yields

SailPoint 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	-105.10%
Shareholder Yield	-105.10%
Earnings Yield	-9.12%
FCF Yield	-1.23%

Analyst Forecast

The average price target for SailPoint is $26.46, which is 16.21% higher than the current price. The consensus rating is "Buy".

Price Target	$26.46
Price Target Difference	16.21%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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	n/a
Graham Upside	n/a

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

SailPoint has an Altman Z-Score of 10.41 and a Piotroski F-Score of 1.

Altman Z-Score	10.41
Piotroski F-Score	1