Sportradar Group AG Statistics
Total Valuation
SRAD has a market cap or net worth of $2.85 billion. The enterprise value is $2.61 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.61B |
Important Dates
The next confirmed earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SRAD has 298.16 million shares outstanding. The number of shares has increased by 255.33% in one year.
| Shares Outstanding | 298.16M |
| Shares Change (YoY) | +255.33% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 81.51% |
| Float | 169.10M |
Valuation Ratios
The trailing PE ratio is 81.38 and the forward PE ratio is 30.28.
| PE Ratio | 81.38 |
| Forward PE | 30.28 |
| PS Ratio | 2.92 |
| Forward PS | 2.65 |
| PB Ratio | 3.08 |
| P/FCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 10.01.
| EV / Earnings | 67.73 |
| EV / Sales | 2.67 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 30.17 |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.26 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.21 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 4.97% |
| Revenue Per Employee | $222,481 |
| Profits Per Employee | $8,785 |
| Employee Count | 4,383 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SRAD has paid $13.40 million in taxes.
| Income Tax | 13.40M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -17.41% in the last 52 weeks. The beta is 1.98, so SRAD's price volatility has been higher than the market average.
| Beta (1Y) | 1.98 |
| 52-Week Price Change | -17.41% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (30 Days) | 305,459 |
Short Selling Information
The latest short interest is 3.49 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 8.05 |
Income Statement
In the last 12 months, SRAD had revenue of $975.13 million and earned $38.51 million in profits. Earnings per share was $0.12.
| Revenue | 975.13M |
| Gross Profit | 717.42M |
| Operating Income | 66.41M |
| Pretax Income | 50.42M |
| Net Income | 38.51M |
| EBITDA | 317.36M |
| EBIT | 86.44M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $296.02 million in cash and $53.55 million in debt, giving a net cash position of $242.47 million or $0.81 per share.
| Cash & Cash Equivalents | 296.02M |
| Total Debt | 53.55M |
| Net Cash | 242.47M |
| Net Cash Per Share | $0.81 |
| Equity / Book Value | 926.80M |
| Book Value Per Share | 3.11 |
| Working Capital | 99.27M |
Cash Flow
In the last 12 months, operating cash flow was $276.23 million and capital expenditures -$15.63 million, giving a free cash flow of $260.61 million.
| Operating Cash Flow | 276.23M |
| Capital Expenditures | -15.63M |
| Free Cash Flow | 260.61M |
| FCF Per Share | $0.88 |
Margins
Gross margin is 73.57%, with operating and profit margins of 6.81% and 3.95%.
| Gross Margin | 73.57% |
| Operating Margin | 6.81% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.95% |
| EBITDA Margin | 32.55% |
| EBIT Margin | 8.86% |
| FCF Margin | 26.73% |
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 | -274.02% |
| Shareholder Yield | -274.02% |
| Earnings Yield | 1.35% |
| FCF Yield | 9.14% |
Analyst Forecast
The average price target for SRAD is $13.88, which is 45.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.88 |
| Price Target Difference | 45.19% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 13.06% |
| 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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |