Sprouts Farmers Market Statistics
Share Statistics
Sprouts Farmers Market has 99.99M shares outstanding. The number of shares has increased by -1.41% in one year.
| Shares Outstanding | 99.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 99.45M |
| Failed to Deliver (FTD) Shares | 882 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 7.25M, so 7.25% of the outstanding shares have been sold short.
| Short Interest | 7.25M |
| Short % of Shares Out | 7.25% |
| Short % of Float | 7.29% |
| Short Ratio (days to cover) | 6.3 |
Valuation Ratios
The PE ratio is 19.05 and the forward PE ratio is 34.66. Sprouts Farmers Market 's PEG ratio is 0.37.
| PE Ratio | 19.05 |
| Forward PE | 34.66 |
| PS Ratio | 0.72 |
| Forward PS | 1.8 |
| PB Ratio | 4.29 |
| P/FCF Ratio | 20.56 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Sprouts Farmers Market Inc. has an Enterprise Value (EV) of 6.43B.
| EV / Earnings | 24.85 |
| EV / Sales | 0.94 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 18.37 |
| EV / FCF | 26.83 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.1 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18.01 |
| Cash Flow / Debt | 1.84 |
| Interest Coverage | 53.96 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 9.39% |
| Revenue Per Employee | 213.67K |
| Profits Per Employee | 8.09K |
| Employee Count | 32.00K |
| Asset Turnover | 2.05 |
| Inventory Turnover | 13.35 |
Taxes
| Income Tax | 84.88M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 205.9% in the last 52 weeks. The beta is 0.54, so Sprouts Farmers Market 's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 205.9% |
| 50-Day Moving Average | 133.59 |
| 200-Day Moving Average | 94.61 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 1.29M |
Income Statement
In the last 12 months, Sprouts Farmers Market had revenue of $6.84B and earned $258.86M in profits. Earnings per share was $2.53.
| Revenue | 6.84B |
| Gross Profit | 2.52B |
| Operating Income | 350.23M |
| Net Income | 258.86M |
| EBITDA | 482.12M |
| EBIT | 350.23M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has $201.79M in cash and $1.66B in debt, giving a net cash position of -$1.46B.
| Cash & Cash Equivalents | 201.79M |
| Total Debt | 1.66B |
| Net Cash | -1.46B |
| Retained Earnings | 373.61M |
| Total Assets | 3.59B |
| Working Capital | 77.57M |
Cash Flow
In the last 12 months, operating cash flow was $465.07M and capital expenditures -$225.31M, giving a free cash flow of $239.76M.
| Operating Cash Flow | 465.07M |
| Capital Expenditures | -225.31M |
| Free Cash Flow | 239.76M |
| FCF Per Share | 2.34 |
Margins
Gross margin is 36.88%, with operating and profit margins of 5.12% and 3.79%.
| Gross Margin | 36.88% |
| Operating Margin | 5.12% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.79% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 5.12% |
| FCF Margin | 3.51% |
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 | 1.71% |
| FCF Yield | 1.62% |
Analyst Forecast
The average price target for SFM is $118.5, which is -19.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $118.5 |
| Price Target Difference | -19.8% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 8 |