Sportradar Group AG (SRAD)
Sportradar AG Statistics
Share Statistics
Sportradar AG has 299.46M shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 299.46M |
| Shares Change (YoY) | 0.44% |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | 58.61% |
| Shares Floating | 243.64M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.64M, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 5.64M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 6.73 |
Valuation Ratios
The PE ratio is 155.86 and the forward PE ratio is 48.68. Sportradar AG's PEG ratio is 0.
| PE Ratio | 155.86 |
| Forward PE | 48.68 |
| PS Ratio | 4.81 |
| Forward PS | 3.5 |
| PB Ratio | 5.75 |
| P/FCF Ratio | 15.31 |
| PEG Ratio | 0 |
Enterprise Valuation
Sportradar AG has an Enterprise Value (EV) of 5.02B.
| EV / Sales | 4.54 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 14.22 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.53 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.13 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on Equity is 3.69% and Return on Invested Capital is 21.14%.
| Return on Equity | 3.69% |
| Return on Assets | 1.49% |
| Return on Invested Capital | 21.14% |
| Revenue Per Employee | $241.5K |
| Profits Per Employee | $7.45K |
| Employee Count | 4,582 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 144.82 |
Taxes
| Income Tax | -11.06M |
| Effective Tax Rate | -49.04% |
Stock Price Statistics
The stock price has increased by 131.29% in the last 52 weeks. The beta is 2.1, so Sportradar AG's price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | 131.29% |
| 50-Day Moving Average | 21.54 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 1.12M |
Income Statement
In the last 12 months, Sportradar AG had revenue of 1.11B and earned 34.15M in profits. Earnings per share was 0.11.
| Revenue | 1.11B |
| Gross Profit | 280.5M |
| Operating Income | 273.87M |
| Net Income | 34.15M |
| EBITDA | 418.59M |
| EBIT | 133.86M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 348.36M in cash and 46.72M in debt, giving a net cash position of 301.64M.
| Cash & Cash Equivalents | 348.36M |
| Total Debt | 46.72M |
| Net Cash | 301.64M |
| Retained Earnings | 221.94M |
| Total Assets | 2.29B |
| Working Capital | 199.42M |
Cash Flow
In the last 12 months, operating cash flow was 353.01M and capital expenditures -5.37M, giving a free cash flow of 347.64M.
| Operating Cash Flow | 353.01M |
| Capital Expenditures | -5.37M |
| Free Cash Flow | 347.64M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 25.35%, with operating and profit margins of 24.75% and 3.09%.
| Gross Margin | 25.35% |
| Operating Margin | 24.75% |
| Pretax Margin | 2.04% |
| Profit Margin | 3.09% |
| EBITDA Margin | 37.83% |
| EBIT Margin | 24.75% |
| FCF Margin | 31.42% |
Dividends & Yields
SRAD 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 | 0.64% |
| FCF Yield | 6.53% |
Analyst Forecast
The average price target for SRAD is $27, which is 15.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $27 |
| Price Target Difference | 15.6% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |