Sprout Social Statistics
Share Statistics
Sprout Social has 58.22M
shares outstanding. The number of shares has increased by 2.15%
in one year.
| Shares Outstanding | 58.22M |
| Shares Change (YoY) | 2.15% |
| Shares Change (QoQ) | 0.66% |
| Owned by Institutions (%) | 90.53% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.71M, so 6.42% of the outstanding
shares have been sold short.
| Short Interest | 3.71M |
| Short % of Shares Out | 6.42% |
| Short % of Float | 8.17% |
| Short Ratio (days to cover) | 6.4 |
Valuation Ratios
The PE ratio is -28.21 and the forward
PE ratio is 24.71.
Sprout Social's PEG ratio is
3.36.
| PE Ratio | -28.21 |
| Forward PE | 24.71 |
| PS Ratio | 4.31 |
| Forward PS | 1.7 |
| PB Ratio | 10.5 |
| P/FCF Ratio | 74.82 |
| PEG Ratio | 3.36 |
Financial Ratio HistoryEnterprise 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 | $307,040.85 |
| 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 | -1.09% |
Stock Price Statistics
The stock price has increased by -32.08% in the
last 52 weeks. The beta is 1.2, so Sprout Social's
price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -32.08% |
| 50-Day Moving Average | 22.05 |
| 200-Day Moving Average | 28.13 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 785,854 |
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 StatementBalance 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 | 424.66M |
| Working Capital | -6.55M |
Full Balance SheetCash 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 StatementMargins
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% |
