SailPoint, Inc.(SAIL)
$20.79+0.21 (+1.02%)
SAIL
SailPoint, Inc. financials statements
$20.79
At close:+0.21 (+1.02%)
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SailPoint, Inc. (SAIL) Ratios
484 Followers
SailPoint, Inc. Ratios
SAIL's free cash flow for Q2 2027 was $43.03M. For the 2027 fiscal year, SAIL's free cash flow was decreased by $-1.93M and operating cash flow was $44.96M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 0.89 | 1.15 | 1.78 | 0.95 |
| Quick Ratio | 1.32 | 0.89 | 1.15 | 1.78 | 0.95 |
| Cash Ratio | 0.56 | 0.21 | 0.46 | 1.13 | 0.62 |
| Solvency Ratio | -0.08 | -0.01 | -0.02 | 0.00 | -0.05 |
| Operating Cash Flow Ratio | 0.11 | -0.19 | -0.54 | 0.00 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 99.36M | $ -12.49B | $ -7.60B | $ -7.44B | $ -90.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.14 | 0.21 | 0.20 | 0.36 |
| Debt-to-Equity Ratio | 0.00 | -0.19 | -2.93 | -8.65 | 1.02 |
| Debt-to-Capital Ratio | 0.00 | -0.23 | 1.52 | 1.13 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.22 | 1.53 | 1.13 | 0.51 |
| Financial Leverage Ratio | 1.11 | -1.33 | -14.02 | -43.23 | 2.87 |
| Debt Service Coverage Ratio | -1.41 | 0.58 | 0.41 | 0.00 | -14.08 |
| Interest Coverage Ratio | -12.48 | -1.01 | -2.49 | 0.00 | -22.53 |
| Debt to Market Cap | 0.00 | 0.09 | 0.51 | 0.00 | 0.20 |
| Interest Debt Per Share | 0.08 | 2.26 | 12.43 | 0.00 | 4.45 |
| Net Debt to EBITDA | 3.75 | 19.58 | -22.31 | 0.00 | 0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.47% | 64.52% | 60.46% | 0.00% | 74.35% |
| EBIT Margin | -28.13% | -22.05% | -46.50% | 0.00% | -13.42% |
| EBITDA Margin | -8.46% | 5.49% | -8.81% | 0.00% | -8.35% |
| Operating Profit Margin | -28.70% | -21.90% | -47.56% | 0.00% | -13.40% |
| Pretax Profit Margin | -30.43% | -43.71% | -73.24% | 0.00% | -14.01% |
| Net Profit Margin | -25.21% | -36.66% | -56.52% | 0.00% | -13.70% |
| Continuous Operations Profit Margin | -25.21% | -36.66% | -56.52% | 0.00% | -14.03% |
| Net Income Per EBT | 82.84% | 83.86% | 77.17% | 0.00% | 97.74% |
| EBT Per EBIT | 106.02% | 199.56% | 153.98% | 0.00% | 104.59% |
| Return on Assets (ROA) | -3.55% | -4.26% | -5.21% | 0.00% | -5.31% |
| Return on Equity (ROE) | -3.94% | 5.65% | 73.05% | 0.00% | -15.25% |
| Return on Capital Employed (ROCE) | -4.42% | -2.76% | -4.67% | 0.00% | -13.16% |
| Return on Invested Capital (ROIC) | -3.66% | -2.31% | -3.60% | 0.00% | -13.16% |
| Return on Tangible Assets | -25.61% | -45.47% | -58.92% | 0.00% | -7.73% |
| Earnings Yield | -3.06% | -2.63% | -12.98% | 0.00% | -2.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.63 | 2.74 | 2.63 | 0.00 | 3.06 |
| Payables Turnover | 65.35 | 86.98 | 31.36 | 0.00 | 18.94 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 28.32 | 21.73 | 17.25 | 0.00 | 10.99 |
| Asset Turnover | 0.14 | 0.12 | 0.09 | 0.00 | 0.39 |
| Working Capital Turnover Ratio | 14.77 | 249.34 | 3.88 | 0.00 | 11.80 |
| Cash Conversion Cycle | 133.33 | 129.13 | 126.94 | 0.00 | 100.07 |
| Days of Sales Outstanding | 138.92 | 133.33 | 138.58 | 0.00 | 119.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5.58 | 4.20 | 11.64 | 0.00 | 19.28 |
| Operating Cycle | 138.92 | 133.33 | 138.58 | 0.00 | 119.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | -0.19 | -1.81 | 0.00 | -0.09 |
| Free Cash Flow Per Share | 0.09 | -0.22 | -1.84 | 0.00 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 3.75 | -7.83 | -55.92 | 0.00 | -2.18 |
| Capital Expenditure Coverage Ratio | 3.75 | -7.83 | -55.92 | 0.00 | -2.18 |
| Operating Cash Flow Coverage Ratio | 3.90 | -0.10 | -0.16 | 0.00 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.12 | -0.36 | 0.00 | -0.02 |
| Free Cash Flow Yield | 0.59% | -1.00% | -8.37% | 0.00% | -0.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.17 | -11.11 | -7.70 | 0.00 | -33.44 |
| Price-to-Sales (P/S) Ratio | 8.23 | 13.96 | 4.35 | 0.00 | 4.58 |
| Price-to-Book (P/B) Ratio | 1.29 | -2.15 | -5.63 | 0.00 | 5.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 170.36 | -100.23 | -11.95 | 0.00 | -160.07 |
| Price-to-Operating Cash Flow Ratio | 124.91 | -113.02 | -12.16 | 0.00 | -232.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.15 | 0.00 | 0.00 | -0.07 |
| Enterprise Value Multiple | -93.56 | 273.95 | -71.70 | 0.00 | -54.26 |
| Enterprise Value | 8.48B | 12.95B | 4.42B | 1.16B | 2.04B |
| EV to EBITDA | -93.56 | 273.95 | -71.70 | 0.00 | -54.26 |
| EV to Sales | 7.91 | 15.03 | 6.32 | 0.00 | 4.53 |
| EV to Free Cash Flow | 163.79 | -107.94 | -17.35 | 0.00 | -158.40 |
| EV to Operating Cash Flow | 120.09 | -121.72 | -17.66 | 0.00 | -230.39 |
| Tangible Book Value Per Share | 0.54 | -22.51 | -53.89 | 0.00 | 0.44 |
| Shareholders’ Equity Per Share | 12.18 | -10.22 | -3.91 | 0.00 | 4.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.23 | 0.00 | -0.00 |
| Revenue Per Share | 1.91 | 1.58 | 5.05 | 0.00 | 4.80 |
| Net Income Per Share | -0.48 | -0.58 | -2.86 | 0.00 | -0.66 |
| Tax Burden | 0.83 | 0.84 | 0.77 | 0.00 | 0.98 |
| Interest Burden | 1.08 | 1.98 | 1.58 | 0.00 | 1.04 |
| Research & Development to Revenue | 0.21 | 0.20 | 0.26 | 0.00 | 0.27 |
| SG&A to Revenue | 0.72 | 0.67 | 0.16 | 0.00 | 0.14 |
| Stock-Based Compensation to Revenue | 0.24 | 0.04 | 0.05 | 0.00 | 0.12 |
| Income Quality | -0.26 | 0.34 | 0.63 | 0.00 | 0.14 |
Currency in USD
