Sprouts Farmers Market, Inc.SFMNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$88.60
Net Income/Share$5.26
Operating CF/Share$7.19
Free CF/Share$4.68
Cash/Share$3.30
Book Value/Share$14.69
Tangible Book/Share$8.65
Equity/Share$14.69
Interest Debt/Share$19.06
CapEx/Share$2.51
Dividend/Share$0.00
Valuation
Market Cap$7.65B
Enterprise Value$9.19B
P/E Ratio14.95P/S Ratio0.88P/OCF Ratio10.93
P/FCF Ratio16.72
P/B Ratio5.35P/TB Ratio5.35
EV/Sales1.06EV/EBITDA11.16
Graham Valuation
Graham Number$41.68
Graham Net-Net$-20.55
Profitability
Earnings Yield6.69%FCF Yield5.98%ROE38.03%ROIC15.00%Return on Tangible Assets15.00%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF34.85%
CapEx/Revenue2.83%
CapEx/Depreciation0.83
SBC/Revenue0.35%
SG&A/Revenue6.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.30Debt/Assets0.46Debt/Market Cap0.24
Net Debt/EBITDA1.87
Current Ratio1.05Interest Coverage276.22xIncome Quality1.37Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding19 days
Days Inventory28 days
Receivables Turnover133.45x
Payables Turnover19.65x
Inventory Turnover13.19x
Capital Structure
Tangible Assets$844.59M
Working Capital$36.05M
Invested Capital$3.21B
Intangibles/Assets14.70%