Projected Income Statement: Sprout Social, Inc.

Forecast Balance Sheet: Sprout Social, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -177 -173 -94.4 -65.2 -55.3 -118 -200 -303
Change - 2.26% 45.43% 30.93% 15.18% -113.51% -69.49% -51.5%
Announcement Date 2/22/22 2/21/23 2/20/24 2/25/25 2/26/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Sprout Social, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 0.926 1.824 2.073 2.95 4.106 3.741 3.983 4.4
Change - 96.98% 13.65% 42.31% 39.19% -8.89% 6.48% 10.46%
Free Cash Flow (FCF) 1 13.89 8.844 4.383 23.37 39.32 63.3 85.87 76.8
Change - -36.33% -50.44% 433.22% 68.25% 60.98% 35.66% -10.56%
Announcement Date 2/22/22 2/21/23 2/20/24 2/25/25 2/26/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Sprout Social, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) -1.24% -0.02% 3.42% 9.93% 12.88% 16.66% 22.21% 22.85%
EBIT Margin (%) -3.38% -1.55% 1.41% 7.45% 10.51% 14.06% 18.76% 20.56%
EBT Margin (%) -15.17% -19.65% -19.72% -15.1% -9.34% -6.35% 2.43% 4.92%
Net margin (%) -15.28% -19.79% -19.91% -15.27% -9.47% -6.65% 2.41% 4.66%
FCF margin (%) 7.39% 3.48% 1.31% 5.76% 8.59% 12.8% 16.38% 13.26%
FCF / Net Income (%) -48.4% -17.6% -6.6% -37.71% -90.75% -192.37% 679.39% 284.44%

Profitability

        
ROA -2.76% -0.9% 2.19% - - - - -
ROE -4.69% -1.74% 5.28% 18.43% 26.07% 28.96% 29.28% 27.48%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.49% 0.72% 0.62% 0.73% 0.9% 0.76% 0.76% 0.76%
CAPEX / EBITDA (%) -39.83% -4,560% 18.19% 7.32% 6.97% 4.54% 3.42% 3.32%
CAPEX / FCF (%) 6.67% 20.62% 47.3% 12.62% 10.44% 5.91% 4.64% 5.73%

Items per share

        
Cash flow per share 1 0.2756 - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 2.68 2.587 2.564 2.884 3.416 4.37 5.93 7.75
Change - -3.48% -0.88% 12.49% 18.42% 27.94% 35.7% 30.69%
EPS 1 -0.53 -0.92 -1.19 -1.09 -0.74 -0.5467 0.2025 0.42
Change - -73.58% -29.35% 8.4% 32.11% 26.13% 137.04% 107.41%
Nbr of stocks (in thousands) 54,006 54,838 55,994 57,399 59,189 60,592 60,592 60,592
Announcement Date 2/22/22 2/21/23 2/20/24 2/25/25 2/26/26 - - -
1USD
Estimates
2026 *2027 *
P/E -20.8x 56.1x
PBR 2.6x 1.92x
EV / Sales 1.15x 0.93x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
11.36USD
Average target price
10.44USD
Spread / Average Target
-8.06%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SPT Stock
  4. Financials Sprout Social, Inc.