Financials Sprinklr, Inc.

Equities

CXM

US85208T1079

Software

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
11.93 USD +0.76% Intraday chart for Sprinklr, Inc. +5.20% -0.91%

Valuation

Fiscal Period: January 2022 2023 2024 2025 2026 2027
Capitalization 1 2,874 2,595 3,418 3,259 - -
Enterprise Value (EV) 1 2,342 2,016 2,756 2,516 2,351 1,158
P/E ratio -19.7 x -47.3 x 69.3 x 59.2 x 49.7 x 35 x
Yield - - - - - -
Capitalization / Revenue 5.84 x 4.2 x 4.67 x 4.05 x 3.63 x 3.22 x
EV / Revenue 4.76 x 3.26 x 3.76 x 3.13 x 2.62 x 1.14 x
EV / EBITDA -84.1 x 115 x 25.7 x 21.1 x 17.9 x 7.96 x
EV / FCF -59.9 x 197 x 53.9 x 31.4 x 19.7 x 5.66 x
FCF Yield -1.67% 0.51% 1.86% 3.19% 5.07% 17.7%
Price to Book 4.25 x 4.77 x 5.02 x 4.28 x 3.74 x 3.18 x
Nbr of stocks (in thousands) 255,502 261,033 273,890 273,199 - -
Reference price 2 11.25 9.940 12.48 11.93 11.93 11.93
Announcement Date 4/6/22 3/29/23 3/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027
Net sales 1 - 492.4 618.2 732.4 805.1 897 1,013
EBITDA 1 - -27.86 17.53 107.3 119 131 145.5
EBIT 1 - -35.51 5.955 92.05 104.5 139.3 180.4
Operating Margin - -7.21% 0.96% 12.57% 12.98% 15.52% 17.8%
Earnings before Tax (EBT) 1 - -104.6 -47.47 60.52 76.1 101.5 -
Net income 1 -41.18 -111.5 -55.74 51.4 53.15 77.81 132.4
Net margin - -22.64% -9.02% 7.02% 6.6% 8.67% 13.06%
EPS 2 -0.4600 -0.5700 -0.2100 0.1800 0.2014 0.2402 0.3408
Free Cash Flow 1 - -39.07 10.21 51.14 80.16 119.2 204.5
FCF margin - -7.93% 1.65% 6.98% 9.96% 13.29% 20.19%
FCF Conversion (EBITDA) - - 58.25% 47.65% 67.36% 91.04% 140.62%
FCF Conversion (Net income) - - - 99.49% 150.82% 153.25% 154.53%
Dividend per Share 2 - - - - - - -
Announcement Date 4/19/21 4/6/22 3/29/23 3/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 127.1 135.7 145 150.6 157.3 165.3 173.4 178.5 186.3 194.2 194.4 196.9 203.1 210.7 214.1
EBITDA 1 -11.46 -9.197 -7.927 -2.056 9.963 17.55 14.44 25.02 31.35 36.27 24.25 30.95 32.75 34.75 30.8
EBIT 1 -13.53 -11.48 -10.29 -4.927 6.871 14.3 10.97 21.26 27.44 32.37 20.12 24.66 28.45 31.3 29.55
Operating Margin -10.65% -8.46% -7.1% -3.27% 4.37% 8.65% 6.33% 11.91% 14.73% 16.67% 10.35% 12.53% 14.01% 14.85% 13.8%
Earnings before Tax (EBT) 1 -27.41 -36.14 -22.83 -21.76 -3.51 0.635 1.566 12.73 19.52 26.71 13.49 16.31 21.29 23.01 21.52
Net income 1 -29.23 -36.92 -25.29 -23.93 -5.86 -0.666 2.808 10.48 16.97 21.14 9.028 11.5 15.13 18.42 16.56
Net margin -23.01% -27.21% -17.44% -15.88% -3.73% -0.4% 1.62% 5.88% 9.11% 10.89% 4.64% 5.84% 7.45% 8.74% 7.73%
EPS 2 -0.1100 -0.1400 -0.1000 -0.0900 -0.0200 - 0.0100 0.0400 0.0600 0.0700 0.0315 0.0469 0.0563 0.0626 0.0550
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 12/9/21 4/6/22 6/14/22 9/8/22 12/6/22 3/29/23 6/5/23 9/6/23 12/6/23 3/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - -
Net Cash position 1 - 532 579 663 743 909 2,101
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -39.1 10.2 51.1 80.2 119 205
ROE (net income / shareholders' equity) - -13.4% 0.15% 17.8% 12.6% 15.4% 15.9%
ROA (Net income/ Total Assets) - -6.26% 0.27% 9.74% 8.19% 8.59% 8.84%
Assets 1 - 1,780 -20,660 527.6 648.9 906.1 1,497
Book Value Per Share 2 - 2.650 2.080 2.490 2.790 3.190 3.750
Cash Flow per Share - - - - - - -
Capex 1 - 6.15 6.09 8.55 10.3 9.05 -
Capex / Sales - 1.25% 0.99% 1.17% 1.28% 1.01% -
Announcement Date 4/19/21 4/6/22 3/29/23 3/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
11.93 USD
Average target price
16.48 USD
Spread / Average Target
+38.17%
Consensus
  1. Stock Market
  2. Equities
  3. CXM Stock
  4. Financials Sprinklr, Inc.