Sprout Social Statistics
Total Valuation
Sprout Social has a market cap or net worth of $1.30 billion. The enterprise value is $1.25 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sprout Social has 57.76 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 51.32M |
| Shares Outstanding | 57.76M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 82.83% |
| Float | 45.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.01 |
| PS Ratio | 3.16 |
| Forward PS | 2.85 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 55.67 |
| P/FCF Ratio | 55.66 |
| P/OCF Ratio | 49.42 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.65 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.95 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.85 |
| Interest Coverage | -16.27 |
Financial Efficiency
Return on equity (ROE) is -39.88% and return on invested capital (ROIC) is -16.74%.
| Return on Equity (ROE) | -39.88% |
| Return on Assets (ROA) | -8.69% |
| Return on Invested Capital (ROIC) | -16.74% |
| Return on Capital Employed (ROCE) | -27.62% |
| Revenue Per Employee | $307,041 |
| Profits Per Employee | -$46,877 |
| Employee Count | 1,322 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprout Social has paid $670,000 in taxes.
| Income Tax | 670,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.51% in the last 52 weeks. The beta is 1.11, so Sprout Social's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -62.51% |
| 50-Day Moving Average | 28.81 |
| 200-Day Moving Average | 30.84 |
| Relative Strength Index (RSI) | 25.52 |
| Average Volume (20 Days) | 707,497 |
Short Selling Information
The latest short interest is 4.98 million, so 8.62% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 8.62% |
| Short % of Float | 10.82% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, Sprout Social had revenue of $405.91 million and -$61.97 million in losses. Loss per share was -$1.09.
| Revenue | 405.91M |
| Gross Profit | 314.50M |
| Operating Income | -57.34M |
| Pretax Income | -73.06M |
| Net Income | -61.97M |
| EBITDA | -47.30M |
| EBIT | -57.34M |
| Loss Per Share | -$1.09 |
Full Income StatementBalance Sheet
The company has $90.18 million in cash and $43.29 million in debt, giving a net cash position of $46.89 million or $0.81 per share.
| Cash & Cash Equivalents | 90.18M |
| Total Debt | 43.29M |
| Net Cash | 46.89M |
| Net Cash Per Share | $0.81 |
| Equity (Book Value) | 166.59M |
| Book Value Per Share | 3.24 |
| Working Capital | -10.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.32 million and capital expenditures -$2.95 million, giving a free cash flow of $23.37 million.
| Operating Cash Flow | 26.32M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | 23.37M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 77.48%, with operating and profit margins of -14.13% and -15.27%.
| Gross Margin | 77.48% |
| Operating Margin | -14.13% |
| Pretax Margin | -15.10% |
| Profit Margin | -15.27% |
| EBITDA Margin | -11.65% |
| EBIT Margin | -14.13% |
| FCF Margin | 5.76% |
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 | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | -4.76% |
| FCF Yield | 1.80% |
Dividend DetailsAnalyst Forecast
The average price target for Sprout Social is $33.85, which is 50.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.85 |
| Price Target Difference | 50.31% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 13.80% |
| 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 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |