NYSE:SAIL
SailPoint
- Stock
Last Close
65.08
15/08 20:00
Volume Today
9.82M
Avg: -
PE Ratio
−98.68
PFCF: -
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|
net income | -10.81M - | -3.17M 70.64% | -7.59M 139.27% | 3.67M 148.34% | -8.50M 331.61% | -10.76M 26.62% | -61.63M 472.65% | |
depreciation and amortization | 9.62M - | 9.98M 3.76% | 10.22M 2.38% | 10.74M 5.05% | 14.99M 39.64% | 18.29M 22.00% | 22.38M 22.34% | |
deferred income tax | -3.33M - | -2.54M 23.72% | 69K 102.72% | -1.28M 1,955.07% | -7.27M 467.81% | -7.55M 3.92% | -3.46M 54.15% | |
stock based compensation | 246K - | 568K 130.89% | 4.51M 694.72% | 18.98M 320.36% | 18.71M 1.38% | 29.06M 55.27% | 51.76M 78.12% | |
change in working capital | 7.67M - | 946K 87.67% | 12.22M 1,191.44% | -6.71M 154.94% | 16.68M 348.53% | -8.00M 147.96% | -35.33M 341.54% | |
accounts receivables | -5.25M - | -17.25M 228.35% | -24.12M 39.84% | -31.25M 29.58% | -5.07M 83.77% | -6.77M 33.52% | -34.58M 410.62% | |
inventory | 1.99M - | -1.92M 196.59% | 6.25M 425.10% | -18.22M 391.33% | -13.73M 24.63% | -1.79M 86.94% | ||
accounts payables | -640K - | -262K 59.06% | 1.44M 650.76% | 2.41M 66.74% | -1.63M 167.75% | 1.53M 193.80% | 1.34M 12.10% | |
other working capital | 11.57M - | 20.38M 76.09% | 28.64M 40.53% | 40.35M 40.93% | 37.12M 8.02% | -965K 102.60% | -2.09M 116.89% | |
other non cash items | 155K - | 754K 386.45% | 2.43M 222.02% | 12.15M 400.45% | 15.47M 27.33% | 36.92M 138.62% | 25.34M 31.38% | |
net cash provided by operating activities | 3.56M - | 6.54M 83.71% | 21.86M 234.19% | 37.54M 71.76% | 50.09M 33.43% | 57.95M 15.69% | -957K 101.65% | |
investments in property plant and equipment | -1.23M - | -1.26M 2.52% | -2.71M 114.65% | -10.89M 301.66% | -6.55M 39.83% | -4.00M 38.92% | -4.06M 1.45% | |
acquisitions net | -15.21M - | -32.39M - | -70.96M - | |||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | 133K - | 8K 93.98% | 190K 2,275% | 33K 82.63% | 39K 18.18% | 29K 25.64% | -1K 103.45% | |
net cash used for investing activites | -16.31M - | -1.25M 92.30% | -2.52M 100.88% | -10.86M 330.62% | -38.91M 258.38% | -3.97M 89.79% | -75.02M 1,788.27% | |
debt repayment | -115M - | -90M 21.74% | -70M 22.22% | |||||
common stock issued | 307K - | 1.33M 332.90% | 171.98M 12,840.56% | 3.35M 98.05% | 5.65M 68.58% | -797K 114.11% | -6.06M 659.85% | |
common stock repurchased | -458K - | -226K 50.66% | -658K 191.15% | |||||
dividends paid | -50.39M - | |||||||
other financing activites | 10M - | 111.94M 1,019.35% | 47.59M 57.49% | 1.07M 97.74% | 356.05M 33,051.77% | 13.35M 96.25% | 7.55M 43.39% | |
net cash used provided by financing activities | 9.85M - | -1.96M 119.92% | 78.52M 4,102.04% | -65.58M 183.51% | 361.70M 651.58% | 12.55M 96.53% | 1.50M 88.06% | |
effect of forex changes on cash | ||||||||
net change in cash | -2.90M - | 3.32M 214.63% | 97.86M 2,844.78% | -38.89M 139.74% | 372.88M 1,058.79% | 66.52M 82.16% | -74.48M 211.96% | |
cash at beginning of period | 17.85M - | 14.95M 16.24% | 18.27M 22.23% | 116.13M 535.55% | 77.24M 33.49% | 450.12M 482.79% | 516.64M 14.78% | |
cash at end of period | 14.95M - | 18.27M 22.23% | 116.13M 535.55% | 77.24M 33.49% | 450.12M 482.79% | 516.64M 14.78% | 442.16M 14.42% | |
operating cash flow | 3.56M - | 6.54M 83.71% | 21.86M 234.19% | 37.54M 71.76% | 50.09M 33.43% | 57.95M 15.69% | -957K 101.65% | |
capital expenditure | -1.23M - | -1.26M 2.52% | -2.71M 114.65% | -10.89M 301.66% | -6.55M 39.83% | -4.00M 38.92% | -4.06M 1.45% | |
free cash flow | 2.33M - | 5.28M 126.68% | 19.14M 262.80% | 26.65M 39.21% | 43.54M 63.37% | 53.95M 23.91% | -5.02M 109.30% |
All numbers in USD (except ratios and percentages)