SPT - Sprout Social, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$57.40
DETAILS
HIGH:
$150.00
LOW:
$21.00
MEDIAN:
$43.00
CONSENSUS:
$57.40
UPSIDE:
741.64%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 77.6% |
| EBIT Margin | -8.8% |
| EBITDA Margin | -6.1% |
| Operating Margin | -9.5% |
| Pretax Margin | -9.3% |
| Cont. Ops Margin | -9.5% |
| Net Margin | -9.5% |
| Bottom Line Margin | -9.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Solvency Ratio | -0.097 |
| Cash Ratio | 0.37 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-15.25
Peers avg: 22.0
|
| PEG Ratio | 0.47 |
| Forward PEG | 0.47 |
| Price/Book | 3.25 |
| Price/Sales | 1.44 |
| Price/FCF | 16.80 |
| Price/Op Cash Flow | 15.21 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1277 |
| Debt/Equity | 0.3283 |
| Debt/Capital | 0.2471 |
| Long-Term Debt/Capital | 0.2038 |
| Financial Leverage | 2.57 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -30.92 |
| Operating Cash Flow Ratio | 0.169 |
| Operating Cash Flow/Sales | 9.5% |
| Free Cash Flow/Operating Cash Flow | 90.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -5.52 |
| Interest Coverage | -17.3743 |
| Short-Term Operating Cash Flow Coverage | 16.30 |
| Operating Cash Flow Coverage | 0.65 |
| Capital Expenditure Coverage | 10.58 |
| Dividend + Capital Expenditure Coverage | 10.58 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 7.80 |
| EPS | -0.739 |
| Debt/Share | 1.1816 |
| Cash/Share | 1.63 |
| Book Value/Share | 3.47 |
| Tangible BV/Share | -0.06 |
| Equity/Share | 3.47 |
| Operating Cash Flow/Share | 0.741 |
| Capital Expenditure/Share | 0.070 |
| FCF/Share | 0.671 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.014 |
| Earnings Before Tax/EBIT | 0.984 |
| Price/Fair Value | 3.25 |
| Debt/Market Cap | 0.0828 |
| Effective Tax Rate | -1.4% |
| Enterprise Value Multiple | -22.65 |