Sportradar Group AG Statistics
Total Valuation
SRAD has a market cap or net worth of $3.51 billion. The enterprise value is $3.17 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SRAD has 298.16 million shares outstanding. The number of shares has increased by 7.99% in one year.
| Shares Outstanding | 298.16M |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 31.85% |
| Owned by Institutions (%) | 45.84% |
| Float | 169.10M |
Valuation Ratios
The trailing PE ratio is 131.02 and the forward PE ratio is 49.63. SRAD's PEG ratio is 1.25.
| PE Ratio | 131.02 |
| Forward PE | 49.63 |
| PS Ratio | 3.26 |
| Forward PS | 3.00 |
| PB Ratio | 3.74 |
| P/FCF Ratio | 11.68 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 10.71.
| EV / Earnings | 115.18 |
| EV / Sales | 2.97 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 31.57 |
| EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.54 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.18 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 3.23% |
| Return on Capital (ROIC) | 6.79% |
| Revenue Per Employee | $243,955 |
| Profits Per Employee | $6,288 |
| Employee Count | 4,383 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SRAD has paid $9.83 million in taxes.
| Income Tax | 9.83M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has increased by +5.69% in the last 52 weeks. The beta is 2.06, so SRAD's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +5.69% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 431,447 |
Short Selling Information
The latest short interest is 4.38 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 4.38M |
| Short Previous Month | 4.45M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 7.55 |
Income Statement
In the last 12 months, SRAD had revenue of $1.07 billion and earned $27.56 million in profits. Earnings per share was $0.09.
| Revenue | 1.07B |
| Gross Profit | 493.23M |
| Operating Income | 100.56M |
| Pretax Income | 40.22M |
| Net Income | 27.56M |
| EBITDA | 367.54M |
| EBIT | 100.56M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $345.25 million in cash and $52.77 million in debt, giving a net cash position of $292.48 million or $0.98 per share.
| Cash & Cash Equivalents | 345.25M |
| Total Debt | 52.77M |
| Net Cash | 292.48M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 941.05M |
| Book Value Per Share | 3.11 |
| Working Capital | 208.29M |
Cash Flow
In the last 12 months, operating cash flow was $301.16 million and capital expenditures -$14.91 million, giving a free cash flow of $296.41 million.
| Operating Cash Flow | 301.16M |
| Capital Expenditures | -14.91M |
| Free Cash Flow | 296.41M |
| FCF Per Share | $0.99 |
Margins
Gross margin is 46.13%, with operating and profit margins of 9.41% and 2.58%.
| Gross Margin | 46.13% |
| Operating Margin | 9.41% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.58% |
| EBITDA Margin | 34.37% |
| EBIT Margin | 9.41% |
| FCF Margin | 27.30% |
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 | -7.99% |
| Shareholder Yield | -7.99% |
| Earnings Yield | 0.80% |
| FCF Yield | 8.56% |
Analyst Forecast
The average price target for SRAD is $14.63, which is 24.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.63 |
| Price Target Difference | 24.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |