Sprout Social Statistics
Total Valuation
Sprout Social has a market cap or net worth of $1.18 billion. The enterprise value is $1.11 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sprout Social has 58.18 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 51.89M |
| Shares Outstanding | 58.18M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 80.96% |
| Float | 46.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.12 |
| PS Ratio | 2.77 |
| Forward PS | 2.52 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 35.28 |
| P/FCF Ratio | 39.19 |
| P/OCF Ratio | 35.40 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.04 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.97 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.25 |
| Interest Coverage | -18.46 |
Financial Efficiency
Return on equity (ROE) is -36.95% and return on invested capital (ROIC) is -16.32%.
| Return on Equity (ROE) | -36.95% |
| Return on Assets (ROA) | -8.48% |
| Return on Invested Capital (ROIC) | -16.32% |
| Return on Capital Employed (ROCE) | -26.24% |
| Revenue Per Employee | $316,500 |
| Profits Per Employee | -$45,095 |
| Employee Count | 1,322 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprout Social has paid $1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.16% in the last 52 weeks. The beta is 1.04, so Sprout Social's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -37.16% |
| 50-Day Moving Average | 21.34 |
| 200-Day Moving Average | 26.97 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 642,129 |
Short Selling Information
The latest short interest is 3.20 million, so 5.50% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 5.50% |
| Short % of Float | 6.96% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, Sprout Social had revenue of $418.41 million and -$59.62 million in losses. Loss per share was -$1.04.
| Revenue | 418.41M |
| Gross Profit | 324.59M |
| Operating Income | -55.25M |
| Pretax Income | -73.06M |
| Net Income | -59.62M |
| EBITDA | -45.15M |
| EBIT | -55.25M |
| Loss Per Share | -$1.04 |
Full Income StatementBalance Sheet
The company has $101.90 million in cash and $37.46 million in debt, giving a net cash position of $64.44 million or $1.11 per share.
| Cash & Cash Equivalents | 101.90M |
| Total Debt | 37.46M |
| Net Cash | 64.44M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 175.31M |
| Book Value Per Share | 3.01 |
| Working Capital | -6.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.26 million and capital expenditures -$3.22 million, giving a free cash flow of $30.05 million.
| Operating Cash Flow | 33.26M |
| Capital Expenditures | -3.22M |
| Free Cash Flow | 30.05M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 77.58%, with operating and profit margins of -13.20% and -14.25%.
| Gross Margin | 77.58% |
| Operating Margin | -13.20% |
| Pretax Margin | -14.00% |
| Profit Margin | -14.25% |
| EBITDA Margin | -10.79% |
| EBIT Margin | -13.20% |
| FCF Margin | 7.18% |
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 | -2.44% |
| Shareholder Yield | -2.44% |
| Earnings Yield | -5.06% |
| FCF Yield | 2.55% |
Dividend DetailsAnalyst Forecast
The average price target for Sprout Social is $31.69, which is 56.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.69 |
| Price Target Difference | 56.57% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 13.52% |
| 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 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |
