Sprout Social Statistics
Total Valuation
Sprout Social has a market cap or net worth of $473.51 million. The enterprise value is $442.20 million.
Important Dates
The next confirmed earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sprout Social has 59.19 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 53.18M |
| Shares Outstanding | 59.19M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | 77.55% |
| Float | 48.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.92 |
| PS Ratio | 1.05 |
| Forward PS | 0.95 |
| PB Ratio | 2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.89 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.81 |
| Interest Coverage | -18.06 |
Financial Efficiency
Return on equity (ROE) is -26.69% and return on invested capital (ROIC) is -11.53%.
| Return on Equity (ROE) | -26.69% |
| Return on Assets (ROA) | -6.07% |
| Return on Invested Capital (ROIC) | -11.53% |
| Return on Capital Employed (ROCE) | -16.12% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | $335,666 |
| Profits Per Employee | -$35,554 |
| Employee Count | 1,322 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprout Social has paid $1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.03% in the last 52 weeks. The beta is 0.89, so Sprout Social's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -76.03% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 30.26 |
| Average Volume (20 Days) | 1,518,822 |
Short Selling Information
The latest short interest is 4.84 million, so 8.18% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 8.18% |
| Short % of Float | 10.03% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, Sprout Social had revenue of $443.75 million and -$47.00 million in losses. Loss per share was -$0.81.
| Revenue | 443.75M |
| Gross Profit | 345.26M |
| Operating Income | -42.26M |
| Pretax Income | -45.79M |
| Net Income | -47.00M |
| EBITDA | -32.21M |
| EBIT | -42.26M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $90.64 million in cash and $59.32 million in debt, with a net cash position of $31.32 million or $0.53 per share.
| Cash & Cash Equivalents | 90.64M |
| Total Debt | 59.32M |
| Net Cash | 31.32M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 194.13M |
| Book Value Per Share | 3.28 |
| Working Capital | -24.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.63 million and capital expenditures -$3.94 million, giving a free cash flow of $32.69 million.
| Operating Cash Flow | 36.63M |
| Capital Expenditures | -3.94M |
| Free Cash Flow | 32.69M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 77.80%, with operating and profit margins of -9.52% and -10.59%.
| Gross Margin | 77.80% |
| Operating Margin | -9.52% |
| Pretax Margin | -10.32% |
| Profit Margin | -10.59% |
| EBITDA Margin | -7.26% |
| EBIT Margin | -9.52% |
| FCF Margin | 7.37% |
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 | -2.80% |
| Shareholder Yield | -2.80% |
| Earnings Yield | -9.93% |
| FCF Yield | 6.90% |
Analyst Forecast
The average price target for Sprout Social is $21.70, which is 171.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.70 |
| Price Target Difference | 171.25% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 12.36% |
| 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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |
