Sprout Social Statistics
Total Valuation
Sprout Social has a market cap or net worth of $1.57 billion. The enterprise value is $1.50 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sprout Social has 57.08 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Shares Outstanding | 57.08M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 90.59% |
| Float | 46.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.00 |
| PS Ratio | 4.04 |
| Forward PS | 3.47 |
| PB Ratio | 10.12 |
| P/FCF Ratio | 736.23 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 718.95 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.98 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.30 |
| Interest Coverage | -14.43 |
Financial Efficiency
Return on equity (ROE) is -48.83% and return on invested capital (ROIC) is -22.45%.
| Return on Equity (ROE) | -48.83% |
| Return on Assets (ROA) | -11.83% |
| Return on Capital (ROIC) | -22.45% |
| Revenue Per Employee | $271,364 |
| Profits Per Employee | -$53,187 |
| Employee Count | 1,383 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprout Social has paid $496,000 in taxes.
| Income Tax | 496,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.02% 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 | -41.02% |
| 50-Day Moving Average | 28.40 |
| 200-Day Moving Average | 41.30 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 346,456 |
Short Selling Information
The latest short interest is 5.11 million, so 8.95% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 5.24M |
| Short % of Shares Out | 8.95% |
| Short % of Float | 10.92% |
| Short Ratio (days to cover) | 12.93 |
Income Statement
In the last 12 months, Sprout Social had revenue of $375.30 million and -$73.56 million in losses. Loss per share was -$1.31.
| Revenue | 375.30M |
| Gross Profit | 289.31M |
| Operating Income | -67.96M |
| Pretax Income | -73.06M |
| Net Income | -73.56M |
| EBITDA | -58.54M |
| EBIT | -67.96M |
| Loss Per Share | -$1.31 |
Full Income StatementBalance Sheet
The company has $93.21 million in cash and $57.07 million in debt, giving a net cash position of $36.13 million or $0.63 per share.
| Cash & Cash Equivalents | 93.21M |
| Total Debt | 57.07M |
| Net Cash | 36.13M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 152.12M |
| Book Value Per Share | 2.67 |
| Working Capital | -4.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.11 million and capital expenditures -$3.01 million, giving a free cash flow of $2.09 million.
| Operating Cash Flow | 5.11M |
| Capital Expenditures | -3.01M |
| Free Cash Flow | 2.09M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 77.09%, with operating and profit margins of -18.11% and -19.60%.
| Gross Margin | 77.09% |
| Operating Margin | -18.11% |
| Pretax Margin | -19.47% |
| Profit Margin | -19.60% |
| EBITDA Margin | -15.60% |
| EBIT Margin | -18.11% |
| FCF Margin | 0.56% |
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 | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | -4.78% |
| FCF Yield | 0.14% |
Dividend DetailsAnalyst Forecast
The average price target for Sprout Social is $48.00, which is 73.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.00 |
| Price Target Difference | 73.98% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 20.64% |
| 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 6.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 3 |