Sprout Social Statistics
Total Valuation
Sprout Social has a market cap or net worth of $2.08 billion. The enterprise value is $2.04 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.04B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sprout Social has 56.58 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Shares Outstanding | 56.58M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 116.24% |
| Float | 48.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.37 |
| PS Ratio | 5.84 |
| Forward PS | 4.87 |
| PB Ratio | 14.08 |
| P/FCF Ratio | 316.65 |
| PEG Ratio | 2.44 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 311.90 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.97 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.62 |
| Interest Coverage | -17.38 |
Financial Efficiency
Return on equity (ROE) is -47.60% and return on invested capital (ROIC) is -33.57%.
| Return on Equity (ROE) | -47.60% |
| Return on Assets (ROA) | -18.50% |
| Return on Capital (ROIC) | -33.57% |
| Revenue Per Employee | $256,844 |
| Profits Per Employee | -$50,434 |
| Employee Count | 1,383 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprout Social has paid $418,000 in taxes.
| Income Tax | 418,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.24% in the last 52 weeks. The beta is 0.99, so Sprout Social's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -34.24% |
| 50-Day Moving Average | 33.31 |
| 200-Day Moving Average | 50.10 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 761,649 |
Short Selling Information
The latest short interest is 5.52 million, so 9.76% of the outstanding shares have been sold short.
| Short Interest | 5.52M |
| Short Previous Month | 5.33M |
| Short % of Shares Out | 9.76% |
| Short % of Float | 11.28% |
| Short Ratio (days to cover) | 6.84 |
Income Statement
In the last 12 months, Sprout Social had revenue of $355.22 million and -$69.75 million in losses. Loss per share was -$1.25.
| Revenue | 355.22M |
| Gross Profit | 273.39M |
| Operating Income | -70.63M |
| Pretax Income | -69.33M |
| Net Income | -69.75M |
| EBITDA | -55.87M |
| EBIT | -65.56M |
| Loss Per Share | -$1.25 |
Balance Sheet
The company has $94.21 million in cash and $63.06 million in debt, giving a net cash position of $31.15 million or $0.55 per share.
| Cash & Cash Equivalents | 94.21M |
| Total Debt | 63.06M |
| Net Cash | 31.15M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 147.35M |
| Book Value Per Share | 2.60 |
| Working Capital | -4.66M |
Cash Flow
In the last 12 months, operating cash flow was $9.34 million and capital expenditures -$2.78 million, giving a free cash flow of $6.55 million.
| Operating Cash Flow | 9.34M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | 6.55M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 76.97%, with operating and profit margins of -19.88% and -19.64%.
| Gross Margin | 76.97% |
| Operating Margin | -19.88% |
| Pretax Margin | -19.52% |
| Profit Margin | -19.64% |
| EBITDA Margin | -15.73% |
| EBIT Margin | -18.46% |
| FCF Margin | 1.85% |
Dividends & Yields
Sprout Social does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | -3.36% |
| FCF Yield | 0.32% |
Analyst Forecast
The average price target for Sprout Social is $54.43, which is 48.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.43 |
| Price Target Difference | 48.39% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 20.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sprout Social has an Altman Z-Score of 4.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 4 |