Fusion Scans
Back

SAIL

NASDAQ
SailPoint, Inc. · Technology · Software
Loading quote…

Highlights

Market Cap
$8.18B
PE Ratio
EV to Ebitda
Earnings Yield
-4.62%
Revenue (TTM)
$1.07B
Net Income (TTM)
$-293.8M
Revenue (Annual YoY Growth)
24.35%
Revenue (Quarterly YoY Growth)
22.71%
Profit Margin
-27.43%
Return on Equity
-4.47%
Debt to Equity Ratio
0.0026
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$8.18B
Revenue TTM$1.07B
Shares Outstanding563.8M
Float84000888
Float Short25.32%
Days To Cover5.0176583164
Short Interest17881919.0
Insider Ownership87.41%
Institutional Ownership98.77%
Relative Strength22.2
GARP2325
Growth Estimates14 fields
Revenue Growth (Annual)24.35%
Revenue Growth (Quarterly YoY)22.71%
Operating Revenue Growth (Quarterly YoY)0.241714
3-Year Revenue Growth24.68%
EPS Growth (Annual)72.18%
EPS Growth (Quarterly YoY)90.37%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates24.00%
EBITDA Growth (Annual)-231.08%
EBITDA Growth (Quarterly YoY)-37.69%
CFO Growth (Annual)163.79%
CFO Growth (Quarterly YoY)362.98%
FCF Growth (Quarterly YoY)382.30%
Operations28 fields
Revenue TTM$1.07B
Gross Margin TTM55.55%
Gross Margin (Quarterly)59.16%
R&D % of Revenue TTM20.77%
R&D Expenses TTM$222.5M
Operating Margin TTM-28.55%
Operating Margin (Quarterly)-13.61%
Operating Expenses TTM$901.1M
Profit Margin TTM-27.43%
Profit Margin (Quarterly)-12.29%
Net Income TTM$-293.8M
EPS TTM-0.5272
EPS (Quarterly)-0.0644
EBIT Margin TTM-28.55%
EBIT Margin (Quarterly)-13.61%
EBITDA Margin TTM-8.88%
EBITDA Margin (Quarterly)4.53%
EBITDA TTM$-95.1M
CFO % of Revenue TTM6.33%
CFO % of Revenue (Quarterly)21.67%
CFO TTM$67.9M
Cash Margin-12.98%
Capex % of Revenue TTM3.32%
Capital Expenditures$35.6M
FCF % of Revenue TTM3.02%
FCF % of Revenue (Quarterly)19.33%
FCF TTM$32.3M
Fundamental Score6
Efficiency6 fields
ROE-4.47%
ROA-3.93%
ROIC-4.32%
CROCI0.47%
Stock Comp % (Quarterly)17.60%
Stock Comp % TTM23.79%
Valuation15 fields
P/E Forward35.8837
P/S Forward5.0836
P/CFO93.8883
P/FCF197.2338
EV/EBITDA Forward25.2702
EV/Revenues (TTM)5.689
EV/Revenues Forward4.8125
EV/CFO125.2863
EV/FCF (TTM)188.6807
Price To Book0.9405
Price to Tangible Book204.6201
Earnings Yield-4.62%
FCF Yield0.51%
Dividend Yield0.00%
Value Score2
Relative to Industry5 fields
Relative Gross Margin (Quarterly)1.3288
Relative P/S0.9849
Relative P/B0.1158
Relative Dividend Yield0
Relative Debt to Equity0.0037
Liquidity15 fields
Cash Per Share0.641
Current Ratio1.3224
Cash & ST Assets$361.4M
Total Debt$12.7M
Goodwill & Intangibles$6.53B
Total Assets$7.60B
Total Liabilities$751.3M
Shareholders Equity$6.85B
Debt to Equity0.0026
Debt to Assets0.24%
Interest Expense$24.6M
Times Interest Earned-12.4164
CFO to Debt (TTM)0.3013
Debt to EBITDA (TTM)-2.3683
Goodwill % of Assets85.94%
Yields4 fields
Dividend Yield0.00%
Earnings Yield-4.62%
Buyback Yield-19.43%
Shareholder Yield-10.59%
Options Flow8 fields
Call Volume1082
Put Volume131
Put/Call Ratio0.12107208872458411
Call $ Volume128533
Put $ Volume10683
Put/Call $ Ratio0.08311484210280629
Call OI6086
Put OI4410

News AI summary

Past 90 days of news, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Press release AI summary

Past 90 days of press releases, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Income statement AI analysis

Recent quarterly income statements with margin trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Balance sheet AI analysis

Recent quarterly balance sheets with leverage trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Cash flow AI analysis

Recent quarterly cash flow statements with FCF trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.