SailPoint Technologies Holdings, Inc. (SAIL) is owned by a number of high-value investors. Its largest direct holder is Mark D. Mcclain Director and Chief Executive Officer with 1,479,827 shares. The second-largest direct holder is James Cameron Mcmartin Chief Operating Officer, with 319,279 shares of the company’s stock. In third place with 97,347 shares of SAIL is William G. Bock Chairman of the Board.
Now turning to institutional ownership of SailPoint Technologies Holdings, Inc. (SAIL), VANGUARD GROUP INC is the top holder with 7.41 million shares. The next largest fund holder of this company’s stock is BLACKROCK INC. with 5.54 million shares. In the third-place spot with 4.97 million shares is JPMORGAN CHASE & CO.
This company’s stock price was $22.62 at the previous market close, with its latest volume reaching 1,057,990. Compare that to its average daily volume of 1.46M. Given the fact that this stock has 91.55M shares outstanding, its current market value is sitting at $2.07B. Its Price to Sales ratio is 7.72, its Price to Cash Flow ratio is 22.27, and its Price to Book ratio is 5.36.
SAIL stock has achieved a 5-day range of $21.45 to $23.09, with a total performance of -0.04% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $18.97 to $23.13, generating a +3.81% change during the period. In the past three months, this stock’s price has changed by +28.23%, trading in the range of $16.63 to $23.13.
In the past 5 days, shares of SAIL have made a new high 1 time. In the last month, it has made a new high 4 times, and in the past 3 months, it has made a new high 17 times.
Now let’s turn to this public company’s earnings. For the quarter ending Mar-19, the earnings per share (EPS) was reported at $0.00. This is a 0.00 difference compared to the consensus estimate of -0.00, amounting to an earnings surprise of -100.00%. In the previous quarter, which ended in Dec-18, the consensus estimate was 0.09, making for an earnings surprise of 117.64. For the quarter ending Sep-18, EPS was reported at $0.12, generating a -801.75% earnings surprise.
The Net Income for the most recent full fiscal year, which ended in 12-2018, was $3.67 million. This is compared to the prior year, where Net Income was $-7.59 million. Meanwhile, this company’s Operating Cash Flow was $37.54 million for the year, compared to $21.86 million in 2017. Capital Expenditures for the year were reportedly -$8.39 million, compared to -$2.71 million, and Free Cash flow was $29.15 million compared to the prior year’s $19.14 million.
SailPoint Technologies Holdings, Inc. (SAIL) stock currently has a Financial Strength score of 7.2/10. This is due to a combination of factors, including a Cash to Debt ratio of 2.40, an Equity to Asset ratio of 0.67, a Debt to Equity ratio of 0.10 and a Debt to EBITDA of 3.07. The Interest Coverage of this stock is 0.08, its Altman Z-Score is 6.98.
This publicly-traded company’s Profitability and Growth score is 2/10, thanks to a combination of things: an Operating Margin of 0.10, a Net Margin of -0.86, a ROE of -0.66, and a ROC of 0.98. Similarly, this company’s 3-Year Total Revenue Growth Rate is 37.70, its 3-Year Total EBITDA Growth Rate is 146.40,.
Shifting focus now to Valuation and Return for SAIL, this company’s Price to Tangible Book is 23.56, its Price to Median PS Value is 0.82. Meanwhile, its Earnings Yield (Joel Greenblatt) is 0.01
Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for SAIL is sitting at 1.59, while its Current Ratio is 1.59 . This stock’s PB Ratio is 5.33, its PS Ratio is 7.79, its Forward PE Ratio is 121.95. Similarly, its Price to Free Cash Flow is 102.35 and its Price to Operating Cash Flow is 62.86.