Sportradar Group AG Statistics
Total Valuation
SRAD has a market cap or net worth of $3.34 billion. The enterprise value is $3.09 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SRAD has 298.16 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 298.16M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 81.82% |
| Float | 170.28M |
Valuation Ratios
The trailing PE ratio is 128.41 and the forward PE ratio is 43.64.
| PE Ratio | 128.41 |
| Forward PE | 43.64 |
| PS Ratio | 3.28 |
| Forward PS | 2.99 |
| PB Ratio | 3.53 |
| P/FCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 11.16.
| EV / Earnings | 104.29 |
| EV / Sales | 3.04 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 33.68 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.38 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.19 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 5.98% |
| Revenue Per Employee | $232,110 |
| Profits Per Employee | $6,760 |
| Employee Count | 4,383 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SRAD has paid $10.39 million in taxes.
| Income Tax | 10.39M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has decreased by -25.65% in the last 52 weeks. The beta is 2.05, so SRAD's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -25.65% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 10.32 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 222,741 |
Short Selling Information
The latest short interest is 4.37 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short Previous Month | 4.16M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 12.86 |
Income Statement
In the last 12 months, SRAD had revenue of $1.02 billion and earned $29.63 million in profits. Earnings per share was $0.09.
| Revenue | 1.02B |
| Gross Profit | 787.63M |
| Operating Income | 80.50M |
| Pretax Income | 40.08M |
| Net Income | 29.63M |
| EBITDA | 359.08M |
| EBIT | 91.75M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $299.14 million in cash and $52.77 million in debt, giving a net cash position of $246.37 million or $0.83 per share.
| Cash & Cash Equivalents | 299.14M |
| Total Debt | 52.77M |
| Net Cash | 246.37M |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 945.09M |
| Book Value Per Share | 3.17 |
| Working Capital | 147.12M |
Cash Flow
In the last 12 months, operating cash flow was $292.33 million and capital expenditures -$15.51 million, giving a free cash flow of $276.82 million.
| Operating Cash Flow | 292.33M |
| Capital Expenditures | -15.51M |
| Free Cash Flow | 276.82M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 77.42%, with operating and profit margins of 7.91% and 2.91%.
| Gross Margin | 77.42% |
| Operating Margin | 7.91% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.91% |
| EBITDA Margin | 35.30% |
| EBIT Margin | 9.02% |
| FCF Margin | 27.21% |
Dividends & Yields
SRAD 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 0.89% |
| FCF Yield | 8.30% |
Analyst Forecast
The average price target for SRAD is $13.88, which is 24.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.88 |
| Price Target Difference | 24.04% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 15.88% |
| 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
SRAD has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |