SailPoint Statistics

Total Valuation

SailPoint has a market cap or net worth of $7.48 billion. The enterprise value is $7.10 billion.

Market Cap	7.48B
Enterprise Value	7.10B

Important Dates

The last earnings date was Tuesday, June 9, 2026, before market open.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

SailPoint has 567.18 million shares outstanding. The number of shares has increased by 197.84% in one year.

Current Share Class	567.18M
Shares Outstanding	567.18M
Shares Change (YoY)	+197.84%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	16.29%
Float	331.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.19
PS Ratio	6.67
Forward PS	5.63
PB Ratio	1.09
P/TBV Ratio	20.54
P/FCF Ratio	40.60
P/OCF Ratio	36.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 791.40, with an EV/FCF ratio of 38.58.

EV / Earnings	n/a
EV / Sales	6.34
EV / EBITDA	791.40
EV / EBIT	n/a
EV / FCF	38.58

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.00.

Current Ratio	1.39
Quick Ratio	1.22
Debt / Equity	0.00
Debt / EBITDA	1.03
Debt / FCF	0.10
Interest Coverage	-79.94

Financial Efficiency

Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	-2.31%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-2.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$347,194
Profits Per Employee	-$48,751
Employee Count	3,229
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-44.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.17%
50-Day Moving Average	13.92
200-Day Moving Average	17.15
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	6,061,168

Short Selling Information

The latest short interest is 16.49 million, so 2.91% of the outstanding shares have been sold short.

Short Interest	16.49M
Short Previous Month	14.34M
Short % of Shares Out	2.91%
Short % of Float	4.98%
Short Ratio (days to cover)	3.17

Income Statement

In the last 12 months, SailPoint had revenue of $1.12 billion and -$157.42 million in losses. Loss per share was -$0.28.

Revenue	1.12B
Gross Profit	743.86M
Operating Income	-200.74M
Pretax Income	-201.73M
Net Income	-157.42M
EBITDA	8.98M
EBIT	-200.74M
Loss Per Share	-$0.28

Full Income Statement

Balance Sheet

The company has $390.81 million in cash and $18.98 million in debt, giving a net cash position of $371.83 million or $0.66 per share.

Cash & Cash Equivalents	390.81M
Total Debt	18.98M
Net Cash	371.83M
Net Cash Per Share	$0.66
Equity (Book Value)	6.84B
Book Value Per Share	12.06
Working Capital	233.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $205.63 million and capital expenditures -$21.49 million, giving a free cash flow of $184.14 million.

Operating Cash Flow	205.63M
Capital Expenditures	-21.49M
Depreciation & Amortization	209.71M
Net Borrowing	n/a
Free Cash Flow	184.14M
FCF Per Share	$0.32

Full Cash Flow Statement

Margins

Gross margin is 66.35%, with operating and profit margins of -17.91% and -14.04%.

Gross Margin	66.35%
Operating Margin	-17.91%
Pretax Margin	-17.99%
Profit Margin	-14.04%
EBITDA Margin	0.80%
EBIT Margin	-17.91%
FCF Margin	16.43%

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	-197.84%
Shareholder Yield	-197.84%
Earnings Yield	-2.11%
FCF Yield	2.46%

Analyst Forecast

The average price target for SailPoint is $19.10, which is 44.92% higher than the current price. The consensus rating is "Buy".

Price Target	$19.10
Price Target Difference	44.92%
Analyst Consensus	Buy
Analyst Count	24
Revenue Growth Forecast (3Y)	18.07%
EPS Growth Forecast (3Y)	23.92%

Stock Forecasts

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 9.19 and a Piotroski F-Score of 4.

Altman Z-Score	9.19
Piotroski F-Score	4