SAIL
SailPoint, Inc.
20.79
+0.98 (+4.95%)
52w low 10.30
22.62 high
85.1% of range
Financial Analysis
| Ratio | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 67.3% | 66.3% | 67.3% | 64.7% | 66.5% | |
| Operating Margin | -15.4% | -14.8% | -13.6% | -28.5% | -19.1% | |
| EBITDA Margin | 4.7% | 4.4% | 5.0% | -9.5% | -1.0% | |
| Net Margin | -4.0% | -12.8% | -12.3% | -26.7% | -16.3% | |
| FCF Margin | 17.4% | 17.4% | 19.5% | 11.6% | 12.1% | |
| Returns | ||||||
| Return on Equity | -0.2% | -0.5% | -0.5% | -1.1% | -0.7% | |
| Return on Assets | -0.1% | -0.5% | -0.5% | -1.0% | -0.7% | |
| Return on Inv Capital | -0.1% | -0.5% | -0.5% | -1.1% | -0.7% | |
| Liquidity | ||||||
| Current Ratio | 1.24x | 1.28x | 1.32x | 1.39x | 1.23x | |
| Quick Ratio | 1.24x | 1.28x | 1.32x | 1.39x | 1.23x | |
| Cash Ratio | 0.54x | 0.57x | 0.56x | 0.66x | 0.49x | |
| Leverage | ||||||
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | |
| Interest Coverage | -23.73x | -143.71x | -142.94x | -301.07x | -215.41x | |
| Equity Multiplier | 1.09x | 1.09x | 1.11x | 1.10x | 1.11x | |
| Efficiency | ||||||
| Asset Turnover | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | |
| Effective Tax Rate | 74.8% | 11.8% | 7.2% | 6.7% | 11.9% | |
| Op CF / Net Income | -4.73x | -1.49x | -1.76x | -0.51x | -0.89x | |
| Investment | ||||||
| Capex / Revenue | 1.5% | 1.6% | 2.2% | 2.0% | 2.4% | |
| R&D / Revenue | 18.2% | 18.2% | 19.1% | 22.0% | 20.1% | |
| SG&A / Revenue | 64.5% | 62.9% | 61.8% | 71.1% | 65.5% | |
Revenue CAGR
+4.0%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-5.0%
Revenue YoY
+10.2%