SAIL - SailPoint, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.29
DETAILS
HIGH:
$24.00
LOW:
$17.00
MEDIAN:
$20.00
CONSENSUS:
$20.29
UPSIDE:
28.83%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 64.5% |
| EBIT Margin | -28.1% |
| EBITDA Margin | -8.5% |
| Operating Margin | -28.7% |
| Pretax Margin | -30.4% |
| Cont. Ops Margin | -25.2% |
| Net Margin | -25.2% |
| Bottom Line Margin | -27.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Solvency Ratio | -0.079 |
| Cash Ratio | 0.56 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-32.65
Peers avg: 42.2
|
| PEG Ratio | 0.44 |
| Forward PEG | 0.44 |
| Price/Book | 1.29 |
| Price/Sales | 8.23 |
| Price/FCF | 170.36 |
| Price/Op Cash Flow | 124.91 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0024 |
| Debt/Equity | 0.0026 |
| Debt/Capital | 0.0026 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.11 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 14.77 |
| Operating Cash Flow Ratio | 0.110 |
| Operating Cash Flow/Sales | 6.6% |
| Free Cash Flow/Operating Cash Flow | 73.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -1.41 |
| Interest Coverage | -12.4817 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 3.90 |
| Capital Expenditure Coverage | 3.75 |
| Dividend + Capital Expenditure Coverage | 3.75 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.91 |
| EPS | -0.481 |
| Debt/Share | 0.0760 |
| Cash/Share | 0.64 |
| Book Value/Share | 12.18 |
| Tangible BV/Share | 0.54 |
| Equity/Share | 12.18 |
| Operating Cash Flow/Share | 0.126 |
| Capital Expenditure/Share | 0.034 |
| FCF/Share | 0.092 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.828 |
| Earnings Before Tax/EBIT | 1.060 |
| Price/Fair Value | 1.29 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 17.2% |
| Enterprise Value Multiple | -93.56 |