Sprouts Farmers Market, Inc.

Total Valuation

Sprouts Farmers Market, Inc. carries a market capitalization of 8.13B, placing it among publicly traded companies globally. Its enterprise value stands at 9.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sprouts Farmers Market, Inc. currently has 93.72M shares outstanding.

Valuation Ratios

Sprouts Farmers Market, Inc. trades at a trailing price-to-earnings ratio of 16.11. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 5.28.

Enterprise Valuation

On an enterprise value basis, Sprouts Farmers Market, Inc. trades at an EV/EBITDA multiple of 9.79 and an EV/FCF ratio of 9.87. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.55 provides insight into valuation relative to core operating earnings.

Financial Position

Sprouts Farmers Market, Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.34, indicating elevated leverage, while an interest coverage ratio of 530.56 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sprouts Farmers Market, Inc. posts a return on equity of 35.20 and a return on invested capital of 15.03.

Taxes

Over the trailing twelve months, Sprouts Farmers Market, Inc. has paid 168.42M in income taxes, reflecting an effective tax rate of 25.09.

Stock Price Statistics

Sprouts Farmers Market, Inc.'s stock has declined approximately -43.43198% over the past 52 weeks. The 50-day moving average sits at 81.86, while the 200-day moving average is 80.57.

Income Statement

Over the trailing twelve months, Sprouts Farmers Market, Inc. generated 9.00B in revenue and converted that into 502.86M in net income, yielding earnings per share of 5.21. EBITDA reached 1.00B, while operating income came in at 674.23M.

Balance Sheet

Sprouts Farmers Market, Inc. holds 223.93M in cash and equivalents against 2.11B in total debt, resulting in a net debt position of -223.93M. Total book value stands at 1.50B, with working capital of -6.48M providing operational flexibility.

Cash Flow

Sprouts Farmers Market, Inc. produced 674.66M in operating cash flow over the past twelve months. After subtracting -317.85M in capital expenditures, free cash flow totaled 356.80M - equivalent to 3.72 per share.

Margins

Sprouts Farmers Market, Inc. operates with a gross margin of 38.71, reflecting its pricing power and cost economics. The operating margin of 7.49 and net profit margin of 5.58 provide insight into operational efficiency.

Dividends & Yields

Scores

Sprouts Farmers Market, Inc. posts an Altman Z-Score of 4.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.