Sprout Social Statistics
Total Valuation
Sprout Social has a market cap or net worth of $336.52 million. The enterprise value is $295.97 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sprout Social has 59.56 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 53.69M |
| Shares Outstanding | 59.56M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 84.39% |
| Float | 52.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.19 |
| PS Ratio | 0.74 |
| Forward PS | 0.66 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | 0.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.93 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.39 |
| Interest Coverage | -16.29 |
Financial Efficiency
Return on equity (ROE) is -23.42% and return on invested capital (ROIC) is -10.88%.
| Return on Equity (ROE) | -23.42% |
| Return on Assets (ROA) | -5.35% |
| Return on Invested Capital (ROIC) | -10.88% |
| Return on Capital Employed (ROCE) | -15.27% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | $335,938 |
| Profits Per Employee | -$31,811 |
| Employee Count | 1,362 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprout Social has paid $587,000 in taxes.
| Income Tax | 587,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.95% in the last 52 weeks. The beta is 0.98, so Sprout Social's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -76.95% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 29.98 |
| Average Volume (20 Days) | 1,901,702 |
Short Selling Information
The latest short interest is 5.44 million, so 9.14% of the outstanding shares have been sold short.
| Short Interest | 5.44M |
| Short Previous Month | 5.72M |
| Short % of Shares Out | 9.14% |
| Short % of Float | 10.37% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Sprout Social had revenue of $457.55 million and -$43.33 million in losses. Loss per share was -$0.74.
| Revenue | 457.55M |
| Gross Profit | 355.27M |
| Operating Income | -40.74M |
| Pretax Income | -42.74M |
| Net Income | -43.33M |
| EBITDA | -29.92M |
| EBIT | -40.74M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $95.27 million in cash and $54.72 million in debt, with a net cash position of $40.55 million or $0.68 per share.
| Cash & Cash Equivalents | 95.27M |
| Total Debt | 54.72M |
| Net Cash | 40.55M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 203.42M |
| Book Value Per Share | 3.42 |
| Working Capital | -19.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.43 million and capital expenditures -$4.11 million, giving a free cash flow of $39.32 million.
| Operating Cash Flow | 43.43M |
| Capital Expenditures | -4.11M |
| Free Cash Flow | 39.32M |
| FCF Per Share | $0.66 |
Full Cash Flow StatementMargins
Gross margin is 77.65%, with operating and profit margins of -8.90% and -9.47%.
| Gross Margin | 77.65% |
| Operating Margin | -8.90% |
| Pretax Margin | -9.34% |
| Profit Margin | -9.47% |
| EBITDA Margin | -6.54% |
| EBIT Margin | -8.90% |
| FCF Margin | 8.59% |
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 | -2.97% |
| Shareholder Yield | -2.97% |
| Earnings Yield | -12.88% |
| FCF Yield | 11.68% |
Analyst Forecast
The average price target for Sprout Social is $12.38, which is 119.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.38 |
| Price Target Difference | 119.12% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.90% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |
