Sprout Social Statistics
Total Valuation
Sprout Social has a market cap or net worth of $1.70 billion. The enterprise value is $1.66 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| 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 (%) | 7.31% |
| Owned by Institutions (%) | 87.37% |
| Float | 45.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.85 |
| PS Ratio | 4.27 |
| Forward PS | 3.67 |
| PB Ratio | 10.76 |
| P/TBV Ratio | 127.08 |
| P/FCF Ratio | 100.73 |
| P/OCF Ratio | 86.88 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 98.08 |
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 -44.85% 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 | -44.85% |
| 50-Day Moving Average | 28.30 |
| 200-Day Moving Average | 39.25 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 596,407 |
Short Selling Information
The latest short interest is 4.86 million, so 8.47% of the outstanding shares have been sold short.
| Short Interest | 4.86M |
| Short Previous Month | 5.11M |
| Short % of Shares Out | 8.47% |
| Short % of Float | 10.62% |
| Short Ratio (days to cover) | 13.89 |
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 | 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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -3.98% |
| FCF Yield | 0.99% |
Dividend DetailsAnalyst Forecast
The average price target for Sprout Social is $47.08, which is 58.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.08 |
| Price Target Difference | 58.89% |
| 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 and a Piotroski F-Score of 5.
| Altman Z-Score | 6 |
| Piotroski F-Score | 5 |