Sprott Statistics
Share Statistics
Sprott has 25.81M
shares outstanding. The number of shares has increased by 1.65%
in one year.
| Shares Outstanding | 25.81M |
| Shares Change (YoY) | 1.65% |
| Shares Change (QoQ) | 1.58% |
| Owned by Institutions (%) | 41.45% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,869 |
| FTD / Avg. Volume | 1.03% |
Short Selling Information
The latest short interest is 221.51K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 221.51K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 21.75 and the forward
PE ratio is 17.5.
Sprott's PEG ratio is
1.29.
| PE Ratio | 21.75 |
| Forward PE | 17.5 |
| PS Ratio | 6.37 |
| Forward PS | 6.9 |
| PB Ratio | 3.31 |
| P/FCF Ratio | 15.94 |
| PEG Ratio | 1.29 |
Financial Ratio HistoryEnterprise Valuation
Sprott has an Enterprise Value (EV) of 1.03B.
| EV / Sales | 6.09 |
| EV / EBITDA | 13.8 |
| EV / EBIT | 14.83 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 2.62,
with a Debt / Equity ratio of 0.
| Current Ratio | 2.62 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.35 |
Financial Efficiency
Return on Equity is 15.23% and Return on Invested Capital is 11.92%.
| Return on Equity | 15.23% |
| Return on Assets | 12.68% |
| Return on Invested Capital | 11.92% |
| Revenue Per Employee | $1,275,393.94 |
| Profits Per Employee | $373,439.39 |
| Employee Count | 132 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 19.71M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by 31.07% in the
last 52 weeks. The beta is 1.09, so Sprott's
price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 31.07% |
| 50-Day Moving Average | 46.76 |
| 200-Day Moving Average | 43.93 |
| Relative Strength Index (RSI) | 70.68 |
| Average Volume (20 Days) | 181,940 |
Income Statement
In the last 12 months, Sprott had revenue of 168.35M
and earned 49.29M
in profits. Earnings per share was 1.94.
| Revenue | 168.35M |
| Gross Profit | 80.82M |
| Operating Income | 59.83M |
| Net Income | 49.29M |
| EBITDA | 74.32M |
| EBIT | 72.1M |
| Earnings Per Share (EPS) | 1.94 |
Full Income StatementBalance Sheet
The company has 46.83M in cash and 0 in
debt, giving a net cash position of 46.83M.
| Cash & Cash Equivalents | 46.83M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -67.25M |
| Total Assets | 388.8M |
| Working Capital | 48.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 69.15M
and capital expenditures -1.78M, giving a free cash flow of 67.28M.
| Operating Cash Flow | 69.15M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | 67.28M |
| FCF Per Share | 2.65 |
Full Cash Flow StatementMargins
Gross margin is 48.01%, with operating and profit margins of 35.54% and 29.28%.
| Gross Margin | 48.01% |
| Operating Margin | 35.54% |
| Pretax Margin | 40.99% |
| Profit Margin | 29.28% |
| EBITDA Margin | 44.14% |
| EBIT Margin | 35.54% |
| FCF Margin | 39.97% |
