Sprouts Farmers Market In... (SFM)
Sprouts Farmers Market Statistics
Share Statistics
Sprouts Farmers Market has 98.59M shares outstanding. The number of shares has increased by -1.21% in one year.
| Shares Outstanding | 98.59M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | 94.9% |
| Shares Floating | 98.03M |
| Failed to Deliver (FTD) Shares | 646 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 6.61M, so 6.61% of the outstanding shares have been sold short.
| Short Interest | 6.61M |
| Short % of Shares Out | 6.61% |
| Short % of Float | 6.65% |
| Short Ratio (days to cover) | 4.89 |
Valuation Ratios
The PE ratio is 33.57 and the forward PE ratio is 36.45. Sprouts Farmers Market's PEG ratio is 0.67.
| PE Ratio | 33.57 |
| Forward PE | 36.45 |
| PS Ratio | 1.66 |
| Forward PS | 1.1 |
| PB Ratio | 9.67 |
| P/FCF Ratio | 30.8 |
| PEG Ratio | 0.67 |
Enterprise Valuation
Sprouts Farmers Market Inc. has an Enterprise Value (EV) of 6.43B.
| EV / Earnings | 16.9 |
| EV / Sales | 0.83 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 12.75 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.99 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.27 |
| Total Debt / Capitalization | 55.95 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 100.78 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 12.63% |
| Revenue Per Employee | $220,551.14 |
| Profits Per Employee | $10,874.31 |
| Employee Count | 35,000 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 13.92 |
Taxes
| Income Tax | 126.1M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 130.07% in the last 52 weeks. The beta is 0.67, so Sprouts Farmers Market's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 130.07% |
| 50-Day Moving Average | 150.88 |
| 200-Day Moving Average | 121.78 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 1.54M |
Income Statement
In the last 12 months, Sprouts Farmers Market had revenue of 7.72B and earned 380.6M in profits. Earnings per share was 3.79.
| Revenue | 7.72B |
| Gross Profit | 2.94B |
| Operating Income | 504.5M |
| Net Income | 380.6M |
| EBITDA | 504.5M |
| EBIT | 504.5M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 265.16M in cash and 1.68B in debt, giving a net cash position of -1.41B.
| Cash & Cash Equivalents | 265.16M |
| Total Debt | 1.68B |
| Net Cash | -1.41B |
| Retained Earnings | 513.65M |
| Total Assets | 3.64B |
| Working Capital | -4.45M |
Cash Flow
In the last 12 months, operating cash flow was 645.21M and capital expenditures -230.38M, giving a free cash flow of 414.84M.
| Operating Cash Flow | 645.21M |
| Capital Expenditures | -230.38M |
| Free Cash Flow | 414.84M |
| FCF Per Share | 4.13 |
Margins
Gross margin is 38.11%, with operating and profit margins of 6.54% and 4.93%.
| Gross Margin | 38.11% |
| Operating Margin | 6.54% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.93% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 6.54% |
| FCF Margin | 5.37% |
Dividends & Yields
SFM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.55% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for SFM is $175, which is 18% higher than the current price. The consensus rating is "Hold".
| Price Target | $175 |
| Price Target Difference | 18% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 7 |