(SPT) Sprout Social - Ratings and Ratios
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SPT EPS (Earnings per Share)
SPT Revenue
Description: SPT Sprout Social
Sprout Social Inc (NASDAQ:SPT) is a US-based company operating in the Application Software sub-industry. The companys quarterly tax provision is a crucial aspect of its financials, influencing its overall profitability and cash flow.
To understand the companys performance, its essential to examine its key economic drivers. The software industry is driven by factors such as subscription-based revenue growth, customer acquisition costs, and retention rates. Sprout Socials revenue growth is likely tied to its ability to expand its customer base and increase average revenue per user (ARPU).
From a valuation perspective, Sprout Socials market capitalization stands at $819.88M USD, with a forward price-to-earnings (P/E) ratio of 19.08. This suggests that investors are pricing in future earnings growth, potentially driven by the companys ability to scale its software solutions and expand its market share. The negative return on equity (RoE) of -31.97% indicates that the company is currently loss-making, which may be a concern for investors.
To assess the companys potential for future growth, its crucial to monitor key performance indicators (KPIs) such as revenue growth rate, gross margin, operating expenses as a percentage of revenue, and customer churn rate. A detailed analysis of these KPIs can provide insights into Sprout Socials ability to execute its business strategy and drive long-term value creation.
From a trading perspective, Sprout Socials stock price has been volatile, with a 52-week high of $36.24 and a low of $13.37. The stocks beta of 0.994 indicates that it is closely correlated with the overall market, making it potentially sensitive to broader market fluctuations. A thorough analysis of the companys technical indicators, such as moving averages and average true range, can help traders identify potential entry and exit points.
SPT Stock Overview
| Market Cap in USD | 739m |
| Sub-Industry | Application Software |
| IPO / Inception | 2019-12-13 |
SPT Stock Ratings
| Growth Rating | -88.2% |
| Fundamental | 51.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -66.1% |
| Analyst Rating | 3.71 of 5 |
SPT Dividends
Currently no dividends paidSPT Growth Ratios
| Growth Correlation 3m | -82.6% |
| Growth Correlation 12m | -89.6% |
| Growth Correlation 5y | -76.6% |
| CAGR 5y | -43.51% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.51 |
| CAGR/Mean DD 3y (Pain Ratio) | -1.04 |
| Sharpe Ratio 12m | -2.17 |
| Alpha | -75.21 |
| Beta | 0.837 |
| Volatility | 56.12% |
| Current Volume | 2429k |
| Average Volume 20d | 1351.8k |
| Stop Loss | 10.5 (-5.2%) |
| Signal | -0.28 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-54.7m TTM) > 0 and > 6% of Revenue (6% = 25.8m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 7.51pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -0.19% (prev -1.07%; Δ 0.88pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 36.3m > Net Income -54.7m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (58.4m) change vs 12m ago 2.93% (target <= -2.0% for YES) |
| Gross Margin 77.62% (prev 77.09%; Δ 0.53pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 105.5% (prev 95.35%; Δ 10.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -21.48 (EBITDA TTM -40.9m / Interest Expense TTM 2.43m) >= 6 (WARN >= 3) |
Altman Z'' -5.45
| (A) -0.00 = (Total Current Assets 207.8m - Total Current Liabilities 208.6m) / Total Assets 422.9m |
| (B) -0.89 = Retained Earnings (Balance) -377.6m / Total Assets 422.9m |
| (C) -0.13 = EBIT TTM -52.2m / Avg Total Assets 408.3m |
| (D) -1.58 = Book Value of Equity -377.6m / Total Liabilities 238.4m |
| Total Rating: -5.45 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.45
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 5.09% = 2.55 |
| 3. FCF Margin 7.90% = 1.97 |
| 4. Debt/Equity 0.17 = 2.49 |
| 5. Debt/Ebitda 1.73 = 0.53 |
| 6. ROIC - WACC (= -37.07)% = -12.50 |
| 7. RoE -31.97% = -2.50 |
| 8. Rev. Trend 97.94% = 7.35 |
| 9. EPS Trend 51.23% = 2.56 |
What is the price of SPT shares?
Over the past week, the price has changed by -5.78%, over one month by -21.08%, over three months by -42.71% and over the past year by -61.05%.
Is Sprout Social a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPT is around 6.20 USD . This means that SPT is currently overvalued and has a potential downside of -44.04%.
Is SPT a buy, sell or hold?
- Strong Buy: 5
- Buy: 2
- Hold: 6
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the SPT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 22.8 | 106% |
| Analysts Target Price | 22.8 | 106% |
| ValueRay Target Price | 6.9 | -37.5% |
Last update: 2025-10-04 04:00
SPT Fundamental Data Overview
P/E Forward = 14.2653
P/S = 1.7148
P/B = 4.0026
P/EG = 0.1586
Beta = 0.837
Revenue TTM = 430.8m USD
EBIT TTM = -52.2m USD
EBITDA TTM = -40.9m USD
Long Term Debt = 15.0m USD (from longTermDebt, last quarter)
Short Term Debt = 4.95m USD (from shortTermDebt, last quarter)
Debt = 30.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -70.6m USD (from netDebt column, last quarter)
Enterprise Value = 668.1m USD (738.7m + Debt 30.9m - CCE 101.5m)
Interest Coverage Ratio = -21.48 (Ebit TTM -52.2m / Interest Expense TTM 2.43m)
FCF Yield = 5.09% (FCF TTM 34.0m / Enterprise Value 668.1m)
FCF Margin = 7.90% (FCF TTM 34.0m / Revenue TTM 430.8m)
Net Margin = -12.70% (Net Income TTM -54.7m / Revenue TTM 430.8m)
Gross Margin = 77.62% ((Revenue TTM 430.8m - Cost of Revenue TTM 96.4m) / Revenue TTM)
Gross Margin QoQ = 77.69% (prev 77.27%)
Tobins Q-Ratio = 1.58 (Enterprise Value 668.1m / Total Assets 422.9m)
Interest Expense / Debt = 1.32% (Interest Expense 409.0k / Debt 30.9m)
Taxrate = -4.93% (negative due to tax credits) (563.0k / -11.4m)
NOPAT = -54.8m (EBIT -52.2m * (1 - -4.93%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.00 (Total Current Assets 207.8m / Total Current Liabilities 208.6m)
Debt / Equity = 0.17 (Debt 30.9m / totalStockholderEquity, last quarter 184.6m)
Debt / EBITDA = 1.73 (negative EBITDA) (Net Debt -70.6m / EBITDA -40.9m)
Debt / FCF = -2.08 (Net Debt -70.6m / FCF TTM 34.0m)
Total Stockholder Equity = 171.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -12.94% (Net Income -54.7m / Total Assets 422.9m)
RoE = -31.97% (Net Income TTM -54.7m / Total Stockholder Equity 171.1m)
RoCE = -28.04% (EBIT -52.2m / Capital Employed (Equity 171.1m + L.T.Debt 15.0m))
RoIC = -28.28% (negative operating profit) (NOPAT -54.8m / Invested Capital 193.6m)
WACC = 8.79% (E(738.7m)/V(769.6m) * Re(9.10%) + D(30.9m)/V(769.6m) * Rd(1.32%) * (1-Tc(-0.05)))
Discount Rate = 9.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.39%
[DCF Debug] Terminal Value 75.08% ; FCFE base≈21.2m ; Y1≈22.0m ; Y5≈25.0m
Fair Price DCF = 6.91 (DCF Value 363.7m / Shares Outstanding 52.6m; 5y FCF grow 3.62% → 3.0% )
EPS Correlation: 51.23 | EPS CAGR: -30.00% | SUE: -4.0 | # QB: 0
Revenue Correlation: 97.94 | Revenue CAGR: 21.58% | SUE: 0.94 | # QB: 2
Additional Sources for SPT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle