Sprout Social Statistics
Share Statistics
Sprout Social has 57.42M shares outstanding. The number of shares has increased by 17.07% in one year.
| Shares Outstanding | 57.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.92% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 55.71M |
| Failed to Deliver (FTD) Shares | 170 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 4.86M, so 8.47% of the outstanding shares have been sold short.
| Short Interest | 4.86M |
| Short % of Shares Out | 8.47% |
| Short % of Float | 8.74% |
| Short Ratio (days to cover) | 13.89 |
Valuation Ratios
The PE ratio is -51.49 and the forward PE ratio is 41.65.
| PE Ratio | -51.49 |
| Forward PE | 41.65 |
| PS Ratio | 10.25 |
| Forward PS | 4.1 |
| PB Ratio | 23.72 |
| P/FCF Ratio | 780.29 |
| PEG Ratio | n/a |
Enterprise Valuation
Sprout Social Inc. has an Enterprise Value (EV) of 3.44B.
| EV / Earnings | -51.85 |
| EV / Sales | 10.32 |
| EV / EBITDA | -62.86 |
| EV / EBIT | -49.72 |
| EV / FCF | 785.83 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 29.02 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | -25.16 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on capital (ROIC) is -32.06%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -32.06% |
| Revenue Per Employee | 241.25K |
| Profits Per Employee | -48.03K |
| Employee Count | 1.38K |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 649.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -43.22% in the last 52 weeks. The beta is 0.98, so Sprout Social 's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -43.22% |
| 50-Day Moving Average | 29.49 |
| 200-Day Moving Average | 36.94 |
| Relative Strength Index (RSI) | 70.98 |
| Average Volume (20 Days) | 473.88K |
Income Statement
In the last 12 months, Sprout Social had revenue of $333.64M and earned -$66.43M in profits. Earnings per share was $-1.19.
| Revenue | 333.64M |
| Gross Profit | 257.38M |
| Operating Income | -69.28M |
| Net Income | -66.43M |
| EBITDA | -54.79M |
| EBIT | -69.28M |
| Earnings Per Share (EPS) | -1.19 |
Balance Sheet
The company has $49.76M in cash and $74.03M in debt, giving a net cash position of -$24.27M.
| Cash & Cash Equivalents | 49.76M |
| Total Debt | 74.03M |
| Net Cash | -24.27M |
| Retained Earnings | -292.41M |
| Total Assets | 388.83M |
| Working Capital | -8.00M |
Cash Flow
In the last 12 months, operating cash flow was $6.46M and capital expenditures -$2.07M, giving a free cash flow of $4.38M.
| Operating Cash Flow | 6.46M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | 4.38M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 77.14%, with operating and profit margins of -20.76% and -19.91%.
| Gross Margin | 77.14% |
| Operating Margin | -20.76% |
| Pretax Margin | -19.72% |
| Profit Margin | -19.91% |
| EBITDA Margin | -16.42% |
| EBIT Margin | -20.76% |
| FCF Margin | 1.31% |
Dividends & Yields
SPT 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 | -3.5% |
| FCF Yield | 0.22% |
Analyst Forecast
The average price target for SPT is $44, which is 29.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $44 |
| Price Target Difference | 29.3% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |