XNYSCXM
Market cap2.10bUSD
Jan 10, Last price
8.26USD
1D
-3.73%
1Q
14.25%
IPO
-57.94%
Name
Sprinklr Inc
Chart & Performance
P/E
40.88
P/S
2.87
EPS
0.20
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
732m
+18.47%
Net income
51m
P
CFO
71m
+168.06%
Dividend
Oct 24, 20050.43 USD/sh
Earnings
Mar 25, 2025
Profile
Sprinklr, Inc. provides enterprise cloud software products worldwide. The company offers Unified Customer Experience Management platform, a purpose-built to analyze unstructured customer experience data, built to scale across future and modern channels, and integrates all stages of the customer journey. Its products include Modern Research that enables its customers to listen, learn from, and act on insights gleaned from modern channels; Modern Care that enables brands to listen to, route, resolve and analyze customer service issues across modern and traditional channels; Modern Marketing and Advertising enables global brands to plan, create, publish, optimize, and analyze their organic/owned marketing content and paid advertising campaigns across modern channels; and Social Engagement and Sales allows customers listen to, triage, engage, and analyze conversations across modern channels. The company also provides professional, managed, training, and consultancy services. Sprinklr, Inc. was founded in 2009 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | |||||
Revenues | 732,360 18.47% | 618,190 25.55% | 492,394 27.26% | ||
Cost of revenue | 698,415 | 669,414 | 579,864 | ||
Unusual Expense (Income) | |||||
NOPBT | 33,945 | (51,224) | (87,470) | ||
NOPBT Margin | 4.64% | ||||
Operating Taxes | 9,119 | 8,274 | 6,916 | ||
Tax Rate | 26.86% | ||||
NOPAT | 24,826 | (59,498) | (94,386) | ||
Net income | 51,403 -192.22% | (55,742) -49.99% | (111,470) 170.66% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (26,684) | 45,202 | 310,237 | ||
BB yield | 0.74% | -1.75% | -10.75% | ||
| Debt | |||||
Debt current | 11,460 | 14,268 | |||
Long-term debt | 60,854 | 26,400 | |||
Deferred revenue | 506 | 1,371 | 11,972 | ||
Other long-term liabilities | 5,704 | 4,467 | 2,721 | ||
Net debt | (590,241) | (607,358) | (574,709) | ||
| Cash flow | |||||
Cash from operating activities | 71,465 | 26,660 | (32,922) | ||
CAPEX | (8,548) | (16,449) | (12,406) | ||
Cash from investing activities | (110,570) | (193,494) | (15,650) | ||
Cash from financing activities | 24,086 | 34,971 | 303,132 | ||
FCF | 202 | (83,403) | (100,080) | ||
| Balance | |||||
Cash | 662,555 | 578,626 | 532,409 | ||
Long term investments | 69,400 | 42,300 | |||
Excess cash | 625,937 | 617,116 | 550,089 | ||
Stockholders' equity | (478,615) | (500,986) | (442,442) | ||
Invested Capital | 1,203,551 | 1,080,057 | 970,425 | ||
ROIC | 2.17% | ||||
ROCE | 4.67% | ||||
| EV | |||||
Common stock shares outstanding | 287,093 | 259,530 | 256,481 | ||
Price | 12.48 25.55% | 9.94 -11.64% | 11.25 | ||
Market cap | 3,582,921 38.89% | 2,579,728 -10.59% | 2,885,413 | ||
EV | 2,992,680 | 1,972,370 | 2,310,704 | ||
EBITDA | 49,411 | (39,173) | (79,412) | ||
EV/EBITDA | 60.57 | ||||
Interest | 29,084 | ||||
Interest/NOPBT | |||||