Sprout Social Statistics
Total Valuation
Sprout Social has a market cap or net worth of $829.88 million. The enterprise value is $759.25 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sprout Social has 58.82 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 52.65M |
| Shares Outstanding | 58.82M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 77.40% |
| Float | 47.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.52 |
| PS Ratio | 1.89 |
| Forward PS | 1.72 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 18.90 |
| P/FCF Ratio | 25.41 |
| P/OCF Ratio | 22.87 |
| PEG Ratio | 0.31 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.25 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.00 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.95 |
| Interest Coverage | -21.01 |
Financial Efficiency
Return on equity (ROE) is -32.50% and return on invested capital (ROIC) is -15.03%.
| Return on Equity (ROE) | -32.50% |
| Return on Assets (ROA) | -7.82% |
| Return on Invested Capital (ROIC) | -15.03% |
| Return on Capital Employed (ROCE) | -23.82% |
| Revenue Per Employee | $325,866 |
| Profits Per Employee | -$41,384 |
| Employee Count | 1,322 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sprout Social has paid $1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.96% in the last 52 weeks. The beta is 0.99, so Sprout Social's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -54.96% |
| 50-Day Moving Average | 18.90 |
| 200-Day Moving Average | 25.18 |
| Relative Strength Index (RSI) | 27.96 |
| Average Volume (20 Days) | 902,579 |
Short Selling Information
The latest short interest is 4.18 million, so 7.12% of the outstanding shares have been sold short.
| Short Interest | 4.18M |
| Short Previous Month | 4.01M |
| Short % of Shares Out | 7.12% |
| Short % of Float | 8.89% |
| Short Ratio (days to cover) | 7.12 |
Income Statement
In the last 12 months, Sprout Social had revenue of $430.80 million and -$54.71 million in losses. Loss per share was -$0.95.
| Revenue | 430.80M |
| Gross Profit | 334.44M |
| Operating Income | -51.05M |
| Pretax Income | -73.06M |
| Net Income | -54.71M |
| EBITDA | -41.43M |
| EBIT | -51.05M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $101.53 million in cash and $30.90 million in debt, giving a net cash position of $70.63 million or $1.20 per share.
| Cash & Cash Equivalents | 101.53M |
| Total Debt | 30.90M |
| Net Cash | 70.63M |
| Net Cash Per Share | $1.20 |
| Equity (Book Value) | 184.56M |
| Book Value Per Share | 3.14 |
| Working Capital | -818,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.29 million and capital expenditures -$3.63 million, giving a free cash flow of $32.66 million.
| Operating Cash Flow | 36.29M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | 32.66M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 77.63%, with operating and profit margins of -11.85% and -12.70%.
| Gross Margin | 77.63% |
| Operating Margin | -11.85% |
| Pretax Margin | -12.38% |
| Profit Margin | -12.70% |
| EBITDA Margin | -9.62% |
| EBIT Margin | -11.85% |
| FCF Margin | 7.58% |
Dividends & Yields
Sprout Social does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.63% |
| Shareholder Yield | -2.63% |
| Earnings Yield | -6.59% |
| FCF Yield | 3.94% |
Dividend DetailsAnalyst Forecast
The average price target for Sprout Social is $27.73, which is 96.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.73 |
| Price Target Difference | 96.53% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 13.52% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sprout Social has an Altman Z-Score of 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |