Sprout Social Inc. (SPT)
Sprout Social Statistics
Share Statistics
Sprout Social has 57.8M shares outstanding. The number of shares has increased by 2.08% in one year.
| Shares Outstanding | 57.8M |
| Shares Change (YoY) | 2.08% |
| Shares Change (QoQ) | 0.56% |
| Owned by Institutions (%) | 90.53% |
| Shares Floating | 55.71M |
| Failed to Deliver (FTD) Shares | 80 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.31M, so 9.25% of the outstanding shares have been sold short.
| Short Interest | 5.31M |
| Short % of Shares Out | 9.25% |
| Short % of Float | 9.52% |
| Short Ratio (days to cover) | 10.58 |
Valuation Ratios
The PE ratio is -28.21 and the forward PE ratio is 48.33. Sprout Social's PEG ratio is 3.36.
| PE Ratio | -28.21 |
| Forward PE | 48.33 |
| PS Ratio | 4.31 |
| Forward PS | 1.8 |
| PB Ratio | 10.5 |
| P/FCF Ratio | 66.43 |
| PEG Ratio | 3.36 |
Enterprise Valuation
Sprout Social Inc. has an Enterprise Value (EV) of 3.44B.
| EV / Earnings | -55.58 |
| EV / Sales | 8.49 |
| EV / EBITDA | -75.03 |
| EV / EBIT | -57.07 |
| EV / FCF | 130.86 |
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 |
| Total Debt / Capitalization | 9.89 |
| Cash Flow / Debt | 1.44 |
| Interest Coverage | -17.12 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on capital (ROIC) is -33%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -33% |
| Revenue Per Employee | $307,040.85 |
| Profits Per Employee | $-46,876.7 |
| Employee Count | 1,322 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 670K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -60.63% 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 | -60.63% |
| 50-Day Moving Average | 28.99 |
| 200-Day Moving Average | 30.9 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 624.35K |
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 | -60.36M |
| Earnings Per Share (EPS) | -1.09 |
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 |
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 |
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 | -4.64% |
| FCF Yield | 1.94% |
Analyst Forecast
The average price target for SPT is $34, which is 44.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $34 |
| Price Target Difference | 44.6% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |