Financials Sprout Social, Inc.

Equities

SPT

US85209W1099

Software

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
51.39 USD +0.06% Intraday chart for Sprout Social, Inc. +0.80% -16.36%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 768.5 2,404 4,898 3,096 3,440 2,905 - -
Enterprise Value (EV) 1 633.2 2,240 4,721 2,923 3,346 2,816 2,762 2,683
P/E ratio -6.32 x -73.2 x -171 x -61.4 x -51.6 x -41.2 x -40 x -91.8 x
Yield - - - - - - - -
Capitalization / Revenue 7.48 x 18.1 x 26.1 x 12.2 x 10.3 x 6.83 x 5.37 x 4.19 x
EV / Revenue 6.17 x 16.8 x 25.1 x 11.5 x 10 x 6.62 x 5.11 x 3.87 x
EV / EBITDA -35.8 x -134 x -2,030 x -73,083 x 294 x 136 x 68.9 x 33.9 x
EV / FCF -41.7 x -146 x 340 x 331 x 763 x 103 x 53.7 x 31.8 x
FCF Yield -2.4% -0.69% 0.29% 0.3% 0.13% 0.97% 1.86% 3.14%
Price to Book 6.12 x 15.3 x 33.8 x 21.8 x 24 x 18.9 x 16.1 x 12.5 x
Nbr of stocks (in thousands) 47,884 52,934 54,006 54,838 55,994 56,538 - -
Reference price 2 16.05 45.41 90.69 56.46 61.44 51.39 51.39 51.39
Announcement Date 2/26/20 2/23/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 102.7 132.9 187.9 253.8 333.6 425.6 540.8 693.7
EBITDA 1 -17.67 -16.69 -2.325 -0.04 11.4 20.66 40.11 79.1
EBIT 1 -21.94 -20.92 -6.359 -3.938 4.721 15.49 34.93 74.42
Operating Margin -21.36% -15.74% -3.38% -1.55% 1.41% 3.64% 6.46% 10.73%
Earnings before Tax (EBT) 1 -46.74 -31.53 -28.49 -49.87 -65.78 -71.25 -71.3 -51.83
Net income 1 -46.81 -31.66 -28.7 -50.24 -66.43 -69.29 -72.78 -50.91
Net margin -45.57% -23.81% -15.28% -19.79% -19.91% -16.28% -13.46% -7.34%
EPS 2 -2.540 -0.6200 -0.5300 -0.9200 -1.190 -1.247 -1.285 -0.5600
Free Cash Flow 1 -15.17 -15.37 13.89 8.844 4.383 27.43 51.43 84.34
FCF margin -14.77% -11.56% 7.39% 3.48% 1.31% 6.45% 9.51% 12.16%
FCF Conversion (EBITDA) - - - - 38.45% 132.76% 128.23% 106.63%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/26/20 2/23/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 49.09 53.26 57.43 61.43 65.31 69.66 75.21 79.32 85.53 93.58 97.32 101.5 108.9 117.9 123.5
EBITDA 1 -0.597 -1.547 -0.26 -0.906 -0.657 1.548 2.797 2.027 1.362 4.139 1.913 4.612 6.222 9.113 7.038
EBIT 1 -1.612 -2.569 -1.217 -1.869 -1.411 0.559 1.723 1.925 -0.627 1.7 0.7791 2.684 4.807 7.071 6.565
Operating Margin -3.28% -4.82% -2.12% -3.04% -2.16% 0.8% 2.29% 2.43% -0.73% 1.82% 0.8% 2.64% 4.41% 6% 5.32%
Earnings before Tax (EBT) 1 -6.929 -9.825 -9.665 -14.53 -13.85 -11.83 -10.15 -12.96 -23.99 -18.68 -19.18 -18.28 -18.01 -16.46 -18.54
Net income 1 -6.993 -9.9 -9.755 -14.61 -13.93 -11.94 -10.25 -13.08 -23.01 -20.08 -18.67 -17.99 -17.27 -15.71 -17.3
Net margin -14.24% -18.59% -16.99% -23.78% -21.33% -17.14% -13.63% -16.5% -26.91% -21.45% -19.18% -17.73% -15.86% -13.32% -14.02%
EPS 2 -0.1300 -0.1800 -0.1800 -0.2700 -0.2500 -0.2200 -0.1900 -0.2400 -0.4100 -0.3600 -0.3367 -0.3183 -0.3083 -0.2833 -0.3200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/2/21 2/22/22 5/3/22 8/2/22 11/3/22 2/21/23 5/2/23 8/3/23 11/2/23 2/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 135 164 177 173 94.4 89.9 143 223
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -15.2 -15.4 13.9 8.84 4.38 27.4 51.4 84.3
ROE (net income / shareholders' equity) -60.8% -14.7% -4.69% -1.74% 5.28% 7.12% 15.4% 26.5%
ROA (Net income/ Total Assets) - - -2.76% -0.9% 2.19% - - -
Assets 1 - - 1,038 5,608 -3,029 - - -
Book Value Per Share 2 2.620 2.960 2.680 2.590 2.560 2.720 3.200 4.100
Cash Flow per Share - -0.2200 0.2800 - - - - -
Capex 1 0.76 4.02 0.93 1.82 2.07 2.63 3.37 2.55
Capex / Sales 0.74% 3.02% 0.49% 0.72% 0.62% 0.62% 0.62% 0.37%
Announcement Date 2/26/20 2/23/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
51.39 USD
Average target price
72.81 USD
Spread / Average Target
+41.68%
Consensus
  1. Stock Market
  2. Equities
  3. SPT Stock
  4. Financials Sprout Social, Inc.