NYSE:SAIL
SailPoint
- Stock
Last Close
65.08
15/08 20:00
Volume Today
9.82M
Avg: -
PE Ratio
−98.68
PFCF: -
Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.31M - | -2.28M 169.06% | -4.30M 88.52% | -6.39M 48.40% | 5.38M 184.26% | -5.97M 210.87% | -5.65M 5.36% | 3.30M 158.47% | 11.98M 262.87% | -8.39M 170.02% | -9.20M 9.62% | 3.67M 139.88% | 5.42M 47.74% | -8.42M 255.32% | 3.04M 136.14% | -676K 122.22% | -4.71M 597.04% | -15.29M 224.51% | -16.74M 9.49% | -19.90M 18.84% | -9.71M 51.22% | -33.08M 240.90% | -29.37M 11.22% | |
depreciation and amortization | 2.47M - | 2.48M 0.16% | 2.50M 1.05% | 2.59M 3.60% | 2.65M 2.24% | 2.63M 0.83% | 2.65M 0.84% | 2.70M 1.85% | 2.76M 2.22% | 3.30M 19.72% | 3.59M 8.60% | 3.67M 2.37% | 4.43M 20.64% | 4.59M 3.52% | 4.57M 0.46% | 4.61M 0.92% | 4.53M 1.63% | 4.78M 5.56% | 5.95M 24.35% | 6.57M 10.51% | 5.07M 22.89% | 5.71M 12.68% | 5.68M 0.58% | |
deferred income tax | -2.53M - | -68K 97.31% | 69K - | -1.28M - | -7.26M - | -113K 98.44% | -7.44M - | -3.46M - | -1K - | |||||||||||||||
stock based compensation | 238K - | 158K 33.61% | 185K 17.09% | 201K 8.65% | 3.97M 1,875.12% | 5.14M 29.45% | 4.12M 19.91% | 4.88M 18.63% | 4.84M 0.94% | 4.64M 4.09% | 4.97M 7.14% | 4.49M 9.68% | 4.62M 2.83% | 6.19M 34.12% | 7.15M 15.49% | 7.84M 9.62% | 7.88M 0.51% | 10.07M 27.86% | 12.87M 27.79% | 14.40M 11.90% | 14.41M 0.03% | 15.80M 9.67% | 18.10M 14.55% | |
change in working capital | -1.25M - | 6.43M 616.55% | 562K 91.26% | 3.11M 452.67% | 2.12M 31.81% | 13.42M 533.52% | 8.59M 35.97% | -7.47M 186.99% | -21.25M 184.33% | 15.25M 171.78% | 2.41M 84.19% | 3.03M 25.75% | -4.02M 232.41% | 6.66M 265.86% | -17.04M 355.76% | -7.50M 55.95% | 9.88M 231.63% | -16.62M 268.21% | -19.75M 18.85% | 7.17M 136.33% | -6.14M 185.52% | -16.00M 160.79% | -10.04M 37.25% | |
accounts receivables | -16.79M - | 6.50M 138.72% | -5.22M 180.26% | -4.65M 10.83% | -20.75M 345.98% | 16.91M 181.51% | 801K 95.26% | -16.42M 2,149.81% | -32.54M 98.19% | -3.15M - | -32.69M 937.02% | 31.28M 195.71% | -20.92M 166.87% | -5.94M 71.59% | -11.19M 88.31% | 27.85M 348.85% | -25.63M 192.02% | -7.18M 71.99% | -29.62M 312.63% | 38.77M 230.88% | -35.91M 192.63% | |||
inventory | 746K - | -2.58M 445.84% | 22K 100.85% | -602K 2,836.36% | 9.41M 1,663.95% | -9.30M 198.74% | 1.18M 112.72% | 2.61M 120.98% | -12.72M 587.02% | 1.64M - | -3.89M 337.40% | -15.98M 310.69% | -4.12M 74.22% | -5.35M 29.78% | 23.65M 542.38% | -26.36M 211.44% | 3.34M 112.66% | 18.65M 459.05% | ||||||
accounts payables | -305K - | 711K 333.11% | 124K 82.56% | 460K 270.97% | 148K 67.83% | -358K 341.89% | 1.02M 385.20% | 142K 86.09% | 1.60M 1,027.46% | -812K - | 374K 146.06% | -716K 291.44% | 668K 193.30% | 1.08M 61.83% | 496K 54.12% | -369K 174.40% | 2.30M 724.12% | -5.31M 330.61% | 4.72M 188.89% | 2.17M 54.12% | 2.93M 35.23% | |||
other working capital | 15.10M - | 1.80M 88.08% | 5.63M 212.94% | 7.90M 40.24% | 13.30M 68.38% | 6.16M 53.68% | 5.59M 9.33% | 6.19M 10.83% | 22.41M 261.97% | 15.25M 31.95% | 2.41M 84.19% | 5.36M 122.14% | 32.19M 500.75% | -7.93M 124.63% | 7.33M 192.53% | 2.71M 63.12% | -3.08M 213.79% | -17.74M 476.41% | 242K 101.36% | 1.01M 319.42% | 18.77M 1,748.87% | -56.94M 403.42% | 22.94M 140.30% | |
other non cash items | 158K - | 144K 8.86% | 226K 56.94% | 245K 8.41% | 1.88M 667.76% | 104K 94.47% | 1.57M 1,414.42% | 340K 78.41% | 10.13M 2,880% | 2.42M 76.08% | 2.83M 16.71% | 2.96M 4.74% | 7.25M 144.65% | 7.55M 4.17% | 7.87M 4.26% | 8.09M 2.74% | 13.41M 65.73% | 4.88M 63.56% | 5.23M 7.08% | 5.43M 3.88% | 9.79M 80.07% | 7.02M 28.24% | ||
net cash provided by operating activities | 2.40M - | 6.86M 185.99% | -829K 112.09% | -243K 70.69% | 16.07M 6,713.17% | 15.32M 4.65% | 11.29M 26.35% | 3.75M 66.76% | 7.18M 91.47% | 17.23M 139.88% | 4.60M 73.29% | 17.82M 287.42% | 10.44M 41.45% | 16.46M 57.70% | 5.59M 66.01% | 12.35M 120.83% | 23.54M 90.59% | -12.17M 151.68% | -12.44M 2.25% | 13.69M 210.06% | 9.96M 27.27% | -20.55M 306.38% | -15.63M 23.93% | |
investments in property plant and equipment | -339K - | -382K 12.68% | -881K 130.63% | -776K 11.92% | -672K 13.40% | -530K 21.13% | -875K 65.09% | -2.63M 200% | -6.86M 161.30% | -2.31M 66.38% | -1.32M 42.89% | -1.47M 11.85% | -1.46M 1.15% | -239K 83.59% | -1.05M 338.08% | -1.15M 9.65% | -1.57M 36.59% | -858K 45.28% | -1.17M 36.71% | -932K 20.55% | -1.10M 17.70% | -749K 31.72% | -2.75M 267.42% | |
acquisitions net | -32.39M - | -71.20M - | 236K 100.33% | |||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | 109K - | 1K - | 80K 7,900% | 4K 95% | 4K 0% | 17K 325% | 8K 52.94% | 11K 37.50% | 6K 45.45% | 4K 33.33% | 18K 350% | 10K 44.44% | 1K 90% | 7K 600% | 11K 57.14% | 2K 81.82% | 10K 400% | 17K 70% | -30K 276.47% | 4K 113.33% | 5K 25% | |||
net cash used for investing activites | -339K - | -273K 19.47% | -881K 222.71% | -775K 12.03% | -592K 23.61% | -526K 11.15% | -871K 65.59% | -2.61M 199.43% | -6.85M 162.69% | -2.29M 66.50% | -1.31M 42.88% | -1.47M 12.05% | -33.83M 2,203.00% | -229K 99.32% | -1.05M 356.77% | -1.14M 9.08% | -1.56M 36.46% | -72.05M 4,527.62% | -927K 98.71% | -915K 1.29% | -1.13M 23.17% | -745K 33.90% | -2.75M 268.72% | |
debt repayment | -5M - | -90M - | -10M - | -10.16M - | -13.82M - | |||||||||||||||||||
common stock issued | 50.39M - | -348K - | -351K - | -155K 55.84% | -797K - | -1.29M 62.23% | -6.06M - | -846K 86.03% | -1.57M 85.70% | |||||||||||||||
common stock repurchased | -24K - | -267K 1,012.50% | -175K 34.46% | -212K 21.14% | -4K 98.11% | 1K - | ||||||||||||||||||
dividends paid | -50.39M - | -348K - | ||||||||||||||||||||||
other financing activites | 1.29M - | 29K 97.75% | -1.77M 6,217.24% | 136K 107.67% | 170.79M 125,478.68% | 62K 99.96% | -59.47M 96,019.35% | 364K 100.61% | 4.16M 1,043.96% | 343K 91.76% | 3.55M 934.99% | 354.94M 9,898.34% | 3.22M 99.09% | 1.32M 59.05% | 4.88M 270.16% | 1.91M 60.88% | 5.40M 183.22% | 1.61M 70.23% | 4.82M 200% | 1.74M 63.93% | 24.66M 1,316.95% | 1.33M 94.61% | 7.74M 481.73% | |
net cash used provided by financing activities | -3.73M - | -238K 93.62% | -1.95M 718.91% | -76K 96.10% | 80.78M 106,393.42% | 62K 99.92% | -59.47M 96,019.35% | 364K 100.61% | -6.53M 1,894.23% | 343K 105.25% | 3.55M 934.99% | 354.94M 9,898.34% | 2.87M 99.19% | 1.16M 59.44% | 4.88M 319.54% | 1.91M 60.88% | 4.60M 141.43% | -9.85M 313.84% | 4.82M 149.00% | 1.74M 63.93% | 4.78M 174.66% | 484K 89.87% | 6.17M 1,173.97% | |
effect of forex changes on cash | ||||||||||||||||||||||||
net change in cash | -1.67M - | 6.35M 479.15% | -3.66M 157.65% | -1.09M 70.10% | 96.26M 8,898.99% | 14.86M 84.56% | -49.06M 430.17% | 1.51M 103.07% | -6.20M 511.41% | 15.28M 346.39% | 6.84M 55.22% | 371.30M 5,328.32% | -20.53M 105.53% | 17.39M 184.72% | 9.42M 45.82% | 13.12M 39.22% | 26.59M 102.68% | -94.06M 453.75% | -8.54M 90.92% | 14.52M 269.92% | 13.61M 6.24% | -20.81M 252.92% | -12.21M 41.31% | |
cash at beginning of period | 19.95M - | 18.27M 8.39% | 24.62M 34.74% | 20.96M 14.86% | 19.87M 5.22% | 116.13M 484.55% | 130.99M 12.79% | 81.93M 37.45% | 83.44M 1.84% | 77.24M 7.43% | 92.51M 19.78% | 99.35M 7.39% | 470.65M 373.72% | 450.12M 4.36% | 467.51M 3.86% | 476.94M 2.02% | 490.05M 2.75% | 516.64M 5.43% | 422.58M 18.21% | 414.04M 2.02% | 428.55M 3.51% | 442.16M 3.18% | 421.35M 4.71% | |
cash at end of period | 18.27M - | 24.62M 34.74% | 20.96M 14.86% | 19.87M 5.22% | 116.13M 484.55% | 130.99M 12.79% | 81.93M 37.45% | 83.44M 1.84% | 77.24M 7.43% | 92.51M 19.78% | 99.35M 7.39% | 470.65M 373.72% | 450.12M 4.36% | 467.51M 3.86% | 476.94M 2.02% | 490.05M 2.75% | 516.64M 5.43% | 422.58M 18.21% | 414.04M 2.02% | 428.55M 3.51% | 442.16M 3.18% | 421.35M 4.71% | 409.14M 2.90% | |
operating cash flow | 2.40M - | 6.86M 185.99% | -829K 112.09% | -243K 70.69% | 16.07M 6,713.17% | 15.32M 4.65% | 11.29M 26.35% | 3.75M 66.76% | 7.18M 91.47% | 17.23M 139.88% | 4.60M 73.29% | 17.82M 287.42% | 10.44M 41.45% | 16.46M 57.70% | 5.59M 66.01% | 12.35M 120.83% | 23.54M 90.59% | -12.17M 151.68% | -12.44M 2.25% | 13.69M 210.06% | 9.96M 27.27% | -20.55M 306.38% | -15.63M 23.93% | |
capital expenditure | -339K - | -382K 12.68% | -881K 130.63% | -776K 11.92% | -672K 13.40% | -530K 21.13% | -875K 65.09% | -2.63M 200% | -6.86M 161.30% | -2.31M 66.38% | -1.32M 42.89% | -1.47M 11.85% | -1.46M 1.15% | -239K 83.59% | -1.05M 338.08% | -1.15M 9.65% | -1.57M 36.59% | -858K 45.28% | -1.17M 36.71% | -932K 20.55% | -1.10M 17.70% | -749K 31.72% | -2.75M 267.42% | |
free cash flow | 2.06M - | 6.48M 214.52% | -1.71M 126.41% | -1.02M 40.41% | 15.40M 1,611.09% | 14.79M 3.94% | 10.41M 29.62% | 1.13M 89.18% | 323K 71.31% | 14.92M 4,519.81% | 3.28M 77.99% | 16.35M 397.93% | 8.98M 45.08% | 16.22M 80.60% | 4.55M 71.97% | 11.21M 146.43% | 21.98M 96.12% | -13.02M 159.27% | -13.61M 4.52% | 12.76M 193.73% | 8.86M 30.55% | -21.30M 340.38% | -18.39M 13.68% |
All numbers in USD (except ratios and percentages)