Sprout Social Statistics
Total Valuation
Sprout Social has a market cap or net worth of $2.89 billion. The enterprise value is $2.87 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.87B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sprout Social has 56.62 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Shares Outstanding | 56.62M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 118.00% |
| Float | 48.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 224.58 |
| PS Ratio | 8.65 |
| Forward PS | 6.72 |
| PB Ratio | 20.02 |
| P/FCF Ratio | 658.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 653.91 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.08 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.89 |
| Interest Coverage | -22.88 |
Financial Efficiency
Return on equity (ROE) is -45.60% and return on invested capital (ROIC) is -31.75%.
| Return on Equity (ROE) | -45.60% |
| Return on Assets (ROA) | -18.60% |
| Return on Capital (ROIC) | -31.75% |
| Revenue Per Employee | $241,246 |
| Profits Per Employee | -$48,031 |
| Employee Count | 1,383 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprout Social has paid $649,000 in taxes.
| Income Tax | 649,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.51% in the last 52 weeks. The beta is 1.04, so Sprout Social's price volatility has been similar to the market average.
| Beta (1Y) | 1.04 |
| 52-Week Price Change | -4.51% |
| 50-Day Moving Average | 59.14 |
| 200-Day Moving Average | 54.63 |
| Relative Strength Index (RSI) | 30.53 |
| Average Volume (30 Days) | 599,641 |
Short Selling Information
The latest short interest is 8.77 million, so 15.49% of the outstanding shares have been sold short.
| Short Interest | 8.77M |
| Short Previous Month | 8.71M |
| Short % of Shares Out | 15.49% |
| Short % of Float | 18.02% |
| Short Ratio (days to cover) | 15.68 |
Income Statement
In the last 12 months, Sprout Social had revenue of $333.64 million and -$66.43 million in losses. Loss per share was -$1.19.
| Revenue | 333.64M |
| Gross Profit | 257.38M |
| Operating Income | -69.28M |
| Pretax Income | -65.78M |
| Net Income | -66.43M |
| EBITDA | -54.79M |
| EBIT | -63.02M |
| Loss Per Share | -$1.19 |
Balance Sheet
The company has $94.41 million in cash and $74.03 million in debt, giving a net cash position of $20.37 million or $0.36 per share.
| Cash & Cash Equivalents | 94.41M |
| Total Debt | 74.03M |
| Net Cash | 20.37M |
| Net Cash Per Share | $0.36 |
| Equity / Book Value | 144.19M |
| Book Value Per Share | 2.55 |
| Working Capital | 14.90M |
Cash Flow
In the last 12 months, operating cash flow was $6.46 million and capital expenditures -$2.07 million, giving a free cash flow of $4.38 million.
| Operating Cash Flow | 6.46M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | 4.38M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 77.14%, with operating and profit margins of -20.76% and -19.91%.
| Gross Margin | 77.14% |
| Operating Margin | -20.76% |
| Pretax Margin | -19.72% |
| Profit Margin | -19.91% |
| EBITDA Margin | -16.42% |
| EBIT Margin | -18.89% |
| FCF Margin | 1.31% |
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 | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | -2.30% |
| FCF Yield | 0.15% |
Analyst Forecast
The average price target for Sprout Social is $72.47, which is 42.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $72.47 |
| Price Target Difference | 42.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 31.40% |
| EPS Growth Forecast (5Y) | 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 6.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 4 |