Sprout Social Statistics
Total Valuation
Sprout Social has a market cap or net worth of $1.86 billion. The enterprise value is $1.82 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sprout Social has 57.40 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 50.90M |
| Shares Outstanding | 57.40M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 86.74% |
| Float | 45.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.66 |
| PS Ratio | 4.68 |
| Forward PS | 4.11 |
| PB Ratio | 11.78 |
| P/TBV Ratio | 139.18 |
| P/FCF Ratio | 110.32 |
| P/OCF Ratio | 95.15 |
| PEG Ratio | 0.86 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 107.67 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.96 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.77 |
| Interest Coverage | -14.70 |
Financial Efficiency
Return on equity (ROE) is -44.64% and return on invested capital (ROIC) is -18.25%.
| Return on Equity (ROE) | -44.64% |
| Return on Assets (ROA) | -10.27% |
| Return on Capital (ROIC) | -18.25% |
| Revenue Per Employee | $283,732 |
| Profits Per Employee | -$48,902 |
| Employee Count | 1,383 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprout Social has paid $1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.50% in the last 52 weeks. The beta is 1.02, so Sprout Social's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -50.50% |
| 50-Day Moving Average | 30.13 |
| 200-Day Moving Average | 36.12 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 591,864 |
Short Selling Information
The latest short interest is 5.18 million, so 9.03% of the outstanding shares have been sold short.
| Short Interest | 5.18M |
| Short Previous Month | 5.26M |
| Short % of Shares Out | 9.03% |
| Short % of Float | 11.31% |
| Short Ratio (days to cover) | 8.99 |
Income Statement
In the last 12 months, Sprout Social had revenue of $392.40 million and -$67.63 million in losses. Loss per share was -$1.20.
| Revenue | 392.40M |
| Gross Profit | 303.38M |
| Operating Income | -64.85M |
| Pretax Income | -73.06M |
| Net Income | -67.63M |
| EBITDA | -54.91M |
| EBIT | -64.85M |
| Loss Per Share | -$1.20 |
Full Income StatementBalance Sheet
The company has $91.51 million in cash and $46.75 million in debt, giving a net cash position of $44.76 million or $0.78 per share.
| Cash & Cash Equivalents | 91.51M |
| Total Debt | 46.75M |
| Net Cash | 44.76M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 158.09M |
| Book Value Per Share | 2.75 |
| Working Capital | -8.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.58 million and capital expenditures -$2.69 million, giving a free cash flow of $16.88 million.
| Operating Cash Flow | 19.58M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | 16.88M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 77.31%, with operating and profit margins of -16.53% and -17.24%.
| Gross Margin | 77.31% |
| Operating Margin | -16.53% |
| Pretax Margin | -16.79% |
| Profit Margin | -17.24% |
| EBITDA Margin | -13.99% |
| EBIT Margin | -16.53% |
| FCF Margin | 4.30% |
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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -3.63% |
| FCF Yield | 0.91% |
Dividend DetailsAnalyst Forecast
The average price target for Sprout Social is $46.92, which is 44.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.92 |
| Price Target Difference | 44.59% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 16.95% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6 and a Piotroski F-Score of 5.
| Altman Z-Score | 6 |
| Piotroski F-Score | 5 |