Sprout Social Statistics Share Statistics Sprout Social has 57.74M
shares outstanding. The number of shares has increased by 1.95%
in one year.
Shares Outstanding 57.74M Shares Change (YoY) 1.95% Shares Change (QoQ) 0.72% Owned by Institutions (%) 88.61% Shares Floating 47.03M Failed to Deliver (FTD) Shares 68 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 4.05M, so 6.88% of the outstanding
shares have been sold short.
Short Interest 4.05M Short % of Shares Out 6.88% Short % of Float 8.78% Short Ratio (days to cover) 3.81
Valuation Ratios The PE ratio is -28.21 and the forward
PE ratio is 15.89.
Sprout Social's PEG ratio is
3.36.
PE Ratio -28.21 Forward PE 15.89 PS Ratio 4.31 Forward PS 1.6 PB Ratio 10.5 P/FCF Ratio 74.82 PEG Ratio 3.36
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Sprout Social.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.95,
with a Debt / Equity ratio of 0.26.
Current Ratio 0.95 Quick Ratio 0.95 Debt / Equity 0.26 Debt / EBITDA -0.94 Debt / FCF 1.85 Interest Coverage -17.12
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $307.04K Profits Per Employee $-46.88K Employee Count 1,322 Asset Turnover 0.95 Inventory Turnover n/a
Taxes Income Tax 670K Effective Tax Rate -1.09%
Stock Price Statistics The stock price has increased by -51.7% in the
last 52 weeks. The beta is 0.86, so Sprout Social's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change -51.7% 50-Day Moving Average 15.56 200-Day Moving Average 23.02 Relative Strength Index (RSI) 42.23 Average Volume (20 Days) 914,992
Income Statement In the last 12 months, Sprout Social had revenue of 405.91M
and earned -61.97M
in profits. Earnings per share was -1.09.
Revenue 405.91M Gross Profit 314.43M Operating Income -60.36M Net Income -61.97M EBITDA -45.91M EBIT -57.78M Earnings Per Share (EPS) -1.09
Full Income Statement Balance Sheet The company has 86.44M in cash and 43.29M in
debt, giving a net cash position of 43.15M.
Cash & Cash Equivalents 86.44M Total Debt 43.29M Net Cash 43.15M Retained Earnings -354.38M Total Assets 422.93M Working Capital -818K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 26.32M
and capital expenditures -2.95M, giving a free cash flow of 23.37M.
Operating Cash Flow 26.32M Capital Expenditures -2.95M Free Cash Flow 23.37M FCF Per Share 0.41
Full Cash Flow Statement Margins Gross margin is 77.46%, with operating and profit margins of -14.87% and -15.27%.
Gross Margin 77.46% Operating Margin -14.87% Pretax Margin -15.1% Profit Margin -15.27% EBITDA Margin -11.31% EBIT Margin -14.87% FCF Margin 5.76%
