SAIL
SailPoint, Inc.
20.79
+0.98 (+4.95%)
52w low 10.30
22.62 high
85.1% of range
Financial Analysis
| Ratio | Jan 22 | Jan 24 | Jan 25 | Jan 26 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 74.3% | 60.5% | 64.5% | 64.5% | |
| Operating Margin | -13.4% | -47.6% | -21.9% | -28.7% | |
| EBITDA Margin | -8.4% | -8.8% | 5.5% | -8.5% | |
| Net Margin | -14.0% | -56.5% | -36.7% | -25.2% | |
| FCF Margin | -2.9% | -36.4% | -13.9% | 4.8% | |
| Returns | |||||
| Return on Equity | -- | 73.1% | 5.7% | -3.9% | |
| Return on Assets | -- | -5.2% | -4.3% | -3.6% | |
| Return on Inv Capital | -- | -24.6% | 3.5% | -3.6% | |
| Liquidity | |||||
| Current Ratio | -- | 1.15x | 0.89x | 1.32x | |
| Quick Ratio | -- | 1.15x | 0.89x | 1.32x | |
| Cash Ratio | -- | 0.46x | 0.21x | 0.56x | |
| Leverage | |||||
| Debt / Equity | -- | -2.93x | -0.19x | 0.00x | |
| Net Debt / EBITDA | -- | -21.91x | 19.11x | -- | |
| Interest Coverage | -22.56x | -1.74x | -1.02x | -12.23x | |
| Equity Multiplier | -- | -14.02x | -1.33x | 1.11x | |
| Efficiency | |||||
| Asset Turnover | -- | 0.09x | 0.12x | 0.14x | |
| Effective Tax Rate | -0.2% | 22.8% | 16.1% | 17.2% | |
| Op CF / Net Income | 0.14x | 0.63x | 0.34x | -0.26x | |
| Investment | |||||
| Capex / Revenue | 0.9% | 0.6% | 1.6% | 1.8% | |
| R&D / Revenue | 26.6% | 25.8% | 19.7% | 20.8% | |
| SG&A / Revenue | 61.2% | 82.2% | 66.7% | 72.4% | |
Revenue CAGR
+33.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+24.4%