Sprinklr, Inc. CXM

5.07 (0.23) (4.34%) as of 25 Sep

Market cap: $1.2B
P/E: 50.7×

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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '18	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	65.68	18.68	66.99
P/S ratio Full definition →	—	4.27	4.27	4.46	4.17	4.60	2.91	1.84
P/FCF ratio Full definition →	—	0.00	0.00	0.00	252.64	65.88	39.20	11.18
P/Operating CF Full definition →	—	(166.20)	(166.20)	(146.37)	116.87	194.72	432.20	76.35
P/B ratio Full definition →	—	0.00	0.00	4.25	4.70	4.96	3.79	2.66
Price to Tangible BV Full definition →	—	0.00	0.00	4.72	5.17	5.35	4.13	2.91
EV/Sales Full definition →	—	3.79	3.79	3.54	3.25	3.73	2.33	1.28
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	55.27	43.60	18.54
EV/Operating CF Full definition →	—	(50.01)	(50.01)	(52.93)	75.44	38.21	23.96	6.91
EV/FCF Full definition →	—	(40.51)	(40.51)	(38.44)	196.95	53.40	31.43	7.79
Quick Ratio Full definition →	—	0.46	1.32	1.76	1.71	1.83	1.49	1.41
Current Ratio Full definition →	—	0.72	1.65	2.04	1.88	1.97	1.65	1.60
Net Debt/EBITDA Full definition →	—	0.34	10.15	5.82	14.52	(13.41)	(11.34)	(8.47)
Debt/Assets Full definition →	0.00%	0.00%	13.21%	0.00%	0.98%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	0.41	0.00	0.02	0.00	0.00	0.00
Asset Turnover Full definition →	—	2.42	0.89	0.65	0.64	0.65	0.66	0.72
Operating CF/Net income Full definition →	—	(0.48)	(0.19)	0.30	(0.48)	1.39	0.64	6.95
Capex/Depreciation Full definition →	—	(1.17)	(1.14)	(1.54)	(1.36)	(1.31)	(0.99)	(0.91)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	15.57%	15.44%	(78.30%)	(10.47%)	8.36%	18.83%	3.80%
ROA Full definition →	—	(29.64%)	(8.92%)	(14.70%)	(5.73%)	4.57%	10.10%	1.92%
ROIC Full definition →	—	0.00%	0.00%	0.00%	0.00%	123.71%	11.65%	27.90%
Return on Tangible Assets Full definition →	—	60.94%	(18.77%)	(26.23%)	(13.07%)	9.79%	33.04%	6.24%
Average Days of Receivables Full definition →	—	121.14	109.69	121.33	121.06	133.43	130.92	118.41
Research and Development Expense of Revenue Full definition →	—	10.02%	10.41%	12.31%	12.40%	12.47%	11.50%	11.20%
Selling, General and Administrative Expense of Revenue Full definition →	—	62.96%	64.65%	75.49%	69.40%	57.82%	57.29%	49.55%
Intangible Assets out of Total Assets Full definition →	0.00	0.18	0.08	0.06	0.05	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →	—	3.13%	11.34%	10.18%	8.98%	7.61%	7.47%	9.85%
Graham Net Nets Full definition →	—	0.04	0.04	0.18	0.15	0.14	0.12	0.17
Graham Number Full definition →	—	0.00	4.92	0.00	0.00	3.28	5.02	2.23
Earnings Yield Full definition →	—	(2.49%)	(2.49%)	(5.31%)	(2.11%)	1.52%	5.35%	1.49%
Free Cash Flow Yield Full definition →	—	(2.19%)	(2.19%)	(2.07%)	0.40%	1.52%	2.55%	8.94%
Revenue per Share Full definition →	—	3.84	4.28	2.52	2.38	2.71	3.06	3.42
Operating CF per Share Full definition →	—	0.22	0.08	(0.17)	0.10	0.26	0.30	0.63
Capex per Share Full definition →	—	(0.06)	(0.07)	(0.06)	(0.06)	(0.08)	(0.07)	(0.07)
Free Cash Flow per Share Full definition →	—	0.16	0.01	(0.23)	0.04	0.19	0.23	0.57
Cash per Share Full definition →	—	0.12	3.11	2.73	2.23	2.45	1.86	2.00
Shareholders Equity per Share Full definition →	—	(0.26)	2.14	2.65	2.12	2.52	2.35	2.36
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(0.26)	2.14	2.65	2.12	2.52	2.35	2.36
Free Cash Flow Full definition →	—	13.80	0.83	(45.33)	10.21	51.14	59.16	141.90
Working Capital Full definition →	—	(72.54)	196.50	410.21	403.63	492.82	336.51	333.89
Capital Expenditures Full definition →	—	(5.17)	(6.48)	(12.41)	(16.45)	(20.32)	(18.43)	(17.29)
Net Current Asset Value Full definition →	—	(106.01)	94.90	401.06	386.87	457.57	281.96	275.56
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	80.45	77.57	27.32
Capex to Sales Full definition →	—	0.02	0.02	0.03	0.03	0.03	0.02	0.02
Net Profit Margin Full definition →	—	(12.26%)	(9.97%)	(22.64%)	(9.02%)	7.02%	15.27%	2.67%
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	99.26	96.74	39.21
Other line items
Depreciation/Fixed assets Full definition →	—	0.60	0.63	0.55	0.53	0.48	0.59	0.57
Cash ROIC Full definition →	—	(98.18%)	(0.31%)	(4.54%)	0.33%	2.93%	4.20%	11.48%
Accounts Receivable Turnover Full definition →	—	2.84	3.46	3.52	3.35	3.10	2.88	3.04
Accounts Payable Turnover Full definition →	—	8.97	8.90	9.01	7.13	5.54	7.15	9.14
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	31.10	50.69	39.09	67.11	70.58	45.02	44.13
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	114.15	111.95	139.98	184.36	236.38	276.69	281.87
Average Payables Full definition →	—	13.72	13.72	16.38	22.95	32.40	31.02	30.57
Average Assets Full definition →	—	134.13	432.63	758.53	972.52	1,124.05	1,203.65	1,194.63
Average Common Equity Full definition →	—	(255.29)	(249.73)	142.36	532.59	614.52	645.88	602.35

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Sprinklr, Inc. CXM

Sprinklr, Inc. CXM

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