Sprout Social Inc.

21.46
0.47 (2.24%)
At close: Apr 25, 2025, 3:59 PM
21.45
-0.05%
After-hours: Apr 25, 2025, 04:27 PM EDT

Sprout Social Statistics

Share Statistics

Sprout Social has 58.18M shares outstanding. The number of shares has increased by 2.15% in one year.

Shares Outstanding 58.18M
Shares Change (YoY) 2.15%
Shares Change (QoQ) 0.66%
Owned by Institutions (%) 90.53%
Shares Floating 56.09M
Failed to Deliver (FTD) Shares 4
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 3.43M, so 5.94% of the outstanding shares have been sold short.

Short Interest 3.43M
Short % of Shares Out 5.94%
Short % of Float 7.56%
Short Ratio (days to cover) 5.95

Valuation Ratios

The PE ratio is -28.21 and the forward PE ratio is 21.47. Sprout Social's PEG ratio is 3.36.

PE Ratio -28.21
Forward PE 21.47
PS Ratio 4.31
Forward PS 1.6
PB Ratio 10.5
P/FCF Ratio 66.43
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 0.11.

Current Ratio 0.95
Quick Ratio 0.95
Debt / Equity 0.11
Debt / EBITDA -0.4
Debt / FCF 0.69
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 -59.25% in the last 52 weeks. The beta is 1.11, so Sprout Social's price volatility has been higher than the market average.

Beta 1.11
52-Week Price Change -59.25%
50-Day Moving Average 24.18
200-Day Moving Average 29.55
Relative Strength Index (RSI) 46.62
Average Volume (20 Days) 736.46K

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 18.29M in debt, giving a net cash position of 68.15M.

Cash & Cash Equivalents 86.44M
Total Debt 18.29M
Net Cash 68.15M
Retained Earnings -354.38M
Total Assets 428.34M
Working Capital -10.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.32M and capital expenditures 0, giving a free cash flow of 26.32M.

Operating Cash Flow 26.32M
Capital Expenditures 0
Free Cash Flow 26.32M
FCF Per Share 0.46
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 6.48%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SPT is $32, which is 52.9% higher than the current price. The consensus rating is "Hold".

Price Target $32
Price Target Difference 52.9%
Analyst Consensus Hold
Analyst Count 14
Stock Forecasts

Scores

Altman Z-Score 1.89
Piotroski F-Score 5