This company has been acquired
SAIL Stock Overview
SailPoint Technologies Holdings, Inc. provides enterprise identity security solutions in the United States, Europe, the Middle East, Africa, and internationally.
SailPoint Technologies Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$65.24|
|52 Week High||US$65.24|
|52 Week Low||US$34.98|
|1 Month Change||2.53%|
|3 Month Change||5.67%|
|1 Year Change||49.74%|
|3 Year Change||194.67%|
|5 Year Change||n/a|
|Change since IPO||401.85%|
Recent News & Updates
SailPoint Technologies shareholders approve acquisition by Thoma Bravo
The shareholders of SailPoint Technologies Holdings (NYSE:SAIL) have approved a pending acquisition by software investment firm Thoma Bravo. As part of the merger agreement, SailPoint shareholders will receive $65.25 in cash per share. The transaction is expected to close in H2, subject to customary closing conditions. After the completion of the acquisition, SailPoint's shares will cease to trade on NYSE. SAIL shares were trading +0.21% post-market. Source: Press Release
Golden Age Of Merger Arb: SailPoint
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|SAIL||US Software||US Market|
Return vs Industry: SAIL exceeded the US Software industry which returned -14.7% over the past year.
Return vs Market: SAIL exceeded the US Market which returned -9.6% over the past year.
|SAIL Average Weekly Movement||2.1%|
|Software Industry Average Movement||9.0%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.9%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: SAIL is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: SAIL's weekly volatility (2%) has been stable over the past year.
About the Company
SailPoint Technologies Holdings, Inc. provides enterprise identity security solutions in the United States, Europe, the Middle East, Africa, and internationally. The company offers software as a service (SaaS) and software platforms, which provide organizations visibility and the intelligence required to empower users and manage their access to systems, applications, and data across hybrid information technology environments, spanning on-premises, cloud and mobile applications, and file storage platforms. Its solutions include IdentityNow, a cloud-based multi-tenant identity security platform; IdentityIQ, an on-premises identity security solution; and SailPoint Identity Services, a multi-tenant SaaS subscription service.
SailPoint Technologies Holdings Fundamentals Summary
|SAIL fundamental statistics|
Is SAIL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SAIL income statement (TTM)|
|Cost of Revenue||US$137.42m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.97|
|Net Profit Margin||-18.58%|
How did SAIL perform over the long term?See historical performance and comparison
Is SAIL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SAIL?
Other financial metrics that can be useful for relative valuation.
|What is SAIL's n/a Ratio?|
Price to Sales Ratio vs Peers
How does SAIL's PS Ratio compare to its peers?
|SAIL PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
TENB Tenable Holdings
CYBR CyberArk Software
SAIL SailPoint Technologies Holdings
Price-To-Sales vs Peers: SAIL is expensive based on its Price-To-Sales Ratio (12.5x) compared to the peer average (11.8x).
Price to Earnings Ratio vs Industry
How does SAIL's PE Ratio compare vs other companies in the US Software Industry?
Price-To-Sales vs Industry: SAIL is expensive based on its Price-To-Sales Ratio (12.5x) compared to the US Software industry average (5.3x)
Price to Sales Ratio vs Fair Ratio
What is SAIL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||12.5x|
|Fair PS Ratio||8.9x|
Price-To-Sales vs Fair Ratio: SAIL is expensive based on its Price-To-Sales Ratio (12.5x) compared to the estimated Fair Price-To-Sales Ratio (8.9x).
Share Price vs Fair Value
What is the Fair Price of SAIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SAIL ($65.24) is trading below our estimate of fair value ($88.02)
Significantly Below Fair Value: SAIL is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is SailPoint Technologies Holdings forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SAIL is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: SAIL is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: SAIL is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: SAIL's revenue (19.6% per year) is forecast to grow faster than the US market (7.9% per year).
High Growth Revenue: SAIL's revenue (19.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SAIL's Return on Equity is forecast to be low in 3 years time (6.9%).
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How has SailPoint Technologies Holdings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SAIL is currently unprofitable.
Growing Profit Margin: SAIL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SAIL is unprofitable, and losses have increased over the past 5 years at a rate of 38.5% per year.
Accelerating Growth: Unable to compare SAIL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SAIL is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (18.7%).
Return on Equity
High ROE: SAIL has a negative Return on Equity (-24.08%), as it is currently unprofitable.
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How is SailPoint Technologies Holdings's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: SAIL's short term assets ($638.1M) do not cover its short term liabilities ($685.5M).
Long Term Liabilities: SAIL's short term assets ($638.1M) exceed its long term liabilities ($58.8M).
Debt to Equity History and Analysis
Debt Level: SAIL has more cash than its total debt.
Reducing Debt: SAIL's debt to equity ratio has reduced from 101.9% to 101% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SAIL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SAIL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is SailPoint Technologies Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SAIL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SAIL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SAIL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SAIL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SAIL has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mark McClain (60 yo)
Mr. Mark D. McClain, TTEE, has been the Chief Executive Officer of SailPoint Technologies Holdings, Inc. since December 2005. Mr. McClain co-founded SailPoint Technologies, Inc. in December 2005 and serves...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD7.43M) is about average for companies of similar size in the US market ($USD8.11M).
Compensation vs Earnings: Mark's compensation has increased whilst the company is unprofitable.
Experienced Management: SAIL's management team is considered experienced (2.3 years average tenure).
Experienced Board: SAIL's board of directors are considered experienced (3.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
SailPoint Technologies Holdings, Inc.'s employee growth, exchange listings and data sources
- Name: SailPoint Technologies Holdings, Inc.
- Ticker: SAIL
- Exchange: NYSE
- Founded: 2004
- Industry: Systems Software
- Sector: Software
- Implied Market Cap: US$6.186b
- Shares outstanding: 94.81m
- Website: https://www.sailpoint.com
Number of Employees
- SailPoint Technologies Holdings, Inc.
- 11120 Four Points Drive
- Suite 100
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SV7||BST (Boerse-Stuttgart)||Yes||Common Stock||DE||EUR||Nov 2017|
|SAIL||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Nov 2017|
|SV7||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Nov 2017|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/16 00:00|
|End of Day Share Price||2022/08/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.