SAIL: Sailpoint Technologies Holdings Inc Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 5,893.37
Enterprise Value ($M) 5,864.33
Book Value ($M) 387.44
Book Value / Share 4.11
Price / Book 15.21
NCAV ($M) -105.64
NCAV / Share -1.12
Price / NCAV -55.79

Profitability (mra)
Return on Invested Capital (ROIC) -0.10
Return on Assets (ROA) -0.08
Return on Equity (ROE) -0.20

Liquidity (mrq)
Quick Ratio 0.93
Current Ratio 0.93

Balance Sheet (mrq) ($M)
Current Assets 615.49
Assets 1,108.58
Liabilities 721.14
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 438.95
Operating Income -56.13
Net Income -61.63
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -0.96
Cash from Investing -75.02
Cash from Financing 1.50

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A HMI Capital Management, L.P. 9.80 64.34
02-11 13G/A Soma Equity Partners Lp 5.63 -0.96
02-10 13G/A Vanguard Group Inc 9.76 7.63
01-27 13G/A BlackRock Inc. 12.50 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2021-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-06-28 85,324 982,613 8.68
2022-06-27 74,059 666,761 11.11
2022-06-24 182,151 1,589,371 11.46
2022-06-23 149,298 1,697,057 8.80

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