Sprint Financial Statements Trends

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S -- USA Stock  

 Earnings Call  Tomorrow

Check Sprint fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 10.6 B or Cost of Revenue of 11 B, as well as many exotic indicators such as Interest Coverage of 0.1833 or Long Term Debt to Equity of 1.27. This can be a perfect complement to check Sprint Valuation or Volatility. It can also complement various Sprint Technical models. Additionally take a look at analysis of Sprint Correlation with competitors.
Revenues

Sprint Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets79 B86.1 B76.4 B
Increasing
Stable
Cash and Equivalents4.3 B6.4 B4.6 B
Increasing
Stable
InvestmentsB1.4 B1.4 B
Increasing
Very volatile
Investments Current788.2 M994.5 M876.2 M
Increasing
Stable
Investments Non Current132.1 M128.7 M405.1 M
Decreasing
Slightly volatile
Deferred Revenue490 M514.8 M550.9 M
Decreasing
Stable
Property Plant and Equipment Net22.2 B18.6 B17.5 B
Increasing
Slightly volatile
Inventory940.5 M1.1 B1.2 B
Decreasing
Stable
Tax Assets219.5 M213.9 M152.7 M
Increasing
Slightly volatile
Trade and Non Trade ReceivablesB4.1 B3.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.8 BB3.3 B
Decreasing
Stable
Goodwill and Intangible Assets54.6 B50.6 B48.3 B
Increasing
Slightly volatile
Total Liabilities54.2 B60.5 B54.4 B
Increasing
Stable
Shareholders Equity22.2 B25.6 B21.8 B
Increasing
Stable
Accumulated Retained Earnings Deficit(2.3 B)(2.2 B)(10.5 B)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income126.6 M117.3 M(229.8 M)
Increasing
Slightly volatile
Current Assets6.8 B13.1 B10.4 B
Increasing
Stable
Assets Non Current57.2 B65.7 B64.6 B
Increasing
Stable
Current Liabilities12 B10.7 B10.1 B
Increasing
Slightly volatile
Liabilities Non Current37.7 B44.9 B45.1 B
Increasing
Stable
Tax Liabilities13.8 B12.8 B12.7 B
Increasing
Slightly volatile
Total Debt44.9 B29.7 B32 B
Increasing
Slightly volatile
Debt Current1.6 B1.1 B1.3 B
Increasing
Stable
Debt Non Current24.3 B28.8 B29 B
Increasing
Very volatile
Shareholders Equity USD27.7 B29.4 B21.9 B
Increasing
Slightly volatile
Cash and Equivalents USD4.7 B5.7 B5.3 B
Increasing
Stable
Total Debt USD25.6 B29.7 B30.3 B
Increasing
Stable
Accounts Payable3.2 B3.3 B3.4 B
Increasing
Stable
Receivables3.1 B3.6 BB
Increasing
Stable
Inventories1.3 B1.2 B1.1 B
Increasing
Slightly volatile

Sprint Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues33 B16.9 B23.6 B
Increasing
Slightly volatile
Cost of Revenue11 B8.8 B13.8 B
Decreasing
Slightly volatile
Selling General and Administrative Expense6.1 B4.4 BB
Decreasing
Slightly volatile
Operating Expenses9.5 B9.3 B12.1 B
Decreasing
Slightly volatile
Interest ExpenseB826.2 M1.3 B
Decreasing
Slightly volatile
Income Tax Expense43.7 M40.5 M(30.4 M)
Increasing
Stable
Net Loss Income from Discontinued Operations(414.4 M)(384.1 M)(330 M)
Decreasing
Slightly volatile
Consolidated Income(2.3 B)(2.1 B)(2.5 B)
Increasing
Slightly volatile
Net Income(2.7 B)(1.9 B)(713.5 M)
Decreasing
Very volatile
Preferred Dividends Income Statement Impact2.4 M2.3 M2.5 M
Decreasing
Slightly volatile
Net Income Common Stock(2.3 B)(2.1 B)(2.5 B)
Increasing
Slightly volatile
Weighted Average Shares4.1 B3.5 B3.9 B
Increasing
Very volatile
Weighted Average Shares Diluted3.5 B3.5 B3.8 B
Decreasing
Stable
Earning Before Interest and Taxes EBIT(1.1 B)(1 B)(1.2 B)
Increasing
Slightly volatile
Revenues USD21 B15.2 B24.9 B
Decreasing
Slightly volatile
Net Income Common Stock USD(2.3 B)(2.1 B)(2.5 B)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(1.1 B)(1 B)(1.2 B)
Increasing
Slightly volatile
Gross Profit20.2 B8.2 B12.2 B
Decreasing
Stable
Operating Income(995.5 M)(970 M)148 M
Decreasing
Very volatile
Direct Expenses10.6 B9.8 B10.9 B
Increasing
Slightly volatile

Sprint Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3.9 B)(3.6 B)(4.6 B)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(16.7 B)(16.2 B)(10.7 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(3.7 M)(3.6 M)167.1 M
Decreasing
Very volatile
Net Cash Flow from Financing26.5 B24.5 B7.7 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 5.9 B5.5 B3.9 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares18 B16.7 B9.9 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (277.7 M)(257.4 M)(297.6 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(18.6 B)(18.1 B)(8.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations(3.6 B)(61 M)2.6 B
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents6.2 B5.7 B3.2 B
Increasing
Slightly volatile
Share Based Compensation142.3 M112.7 M95.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion3.9 B2.6 B4.3 B
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.5542)(0.54)(0.1849)
Decreasing
Very volatile
Earnings per Diluted Share(0.66)(0.54)(0.1945)
Decreasing
Very volatile
Earnings per Basic Share USD(0.67)(0.621)(0.7319)
Increasing
Slightly volatile
Dividends per Basic Common Share0.09240.090.1348
Decreasing
Slightly volatile
Return on Average Equity(0.1331)(12.9644)(2.9661)
Increasing
Very volatile
Return on Average Assets(0.0428)(4.1699)(0.9506)
Increasing
Very volatile
Return on Invested Capital(0.0273)(0.0253)(0.0306)
Increasing
Slightly volatile
Gross Margin43.942.117149.3038
Increasing
Stable
Profit Margin(0.113)(11.0118)(2.7023)
Increasing
Very volatile
EBITDA Margin6.866.68415.9046
Increasing
Stable
Return on Sales(0.0658)(0.0609)(0.0512)
Decreasing
Very volatile
Asset Turnover0.430.37870.4038
Decreasing
Stable
Payout Ratio(0.0092)(0.009)0.0968
Decreasing
Slightly volatile
Enterprise Value over EBITDA31.8129.4821.927
Increasing
Slightly volatile
Enterprise Value over EBIT(68.3526)(66.6)(33.3593)
Decreasing
Stable
Price to Earnings Ratio78.38(22.893)(4.4208)
Increasing
Stable
Sales per Share5.94.86077.6862
Decreasing
Slightly volatile
Price to Sales Ratio0.652.541.2948
Increasing
Slightly volatile
Price to Book Value0.831.91.3438
Increasing
Stable
Debt to Equity Ratio1731.290317.118
Increasing
Slightly volatile
Dividend Yield0.00740.00720.0094
Decreasing
Slightly volatile
Current Ratio0.781.22391.2134
Decreasing
Slightly volatile
Free Cash Flow per Share1.05(1.1246)(0.5854)
Increasing
Slightly volatile
Book Value per Share9.057.465.8693
Increasing
Slightly volatile
Tangible Assets Book Value per Share13.78.698.517
Increasing
Slightly volatile
Total Assets Per Share22.4621.8849111
Decreasing
Stable
Cash Flow Per Share(0.0159)(0.0155)0.7329
Increasing
Slightly volatile
Return on Investment(3.2267)(3.144)(0.1928)
Decreasing
Stable
Operating Margin35.88(5.7427)4.4506
Increasing
Slightly volatile
Calculated Tax Rate(2.3 K)(2.1 K)(2.3 K)
Increasing
Slightly volatile
Receivables Turnover11.059.446910.3635
Increasing
Very volatile
Inventory Turnover16.3215.3815.3424
Decreasing
Slightly volatile
PPandE Turnover2.031.881.9342
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.975.30416.987
Decreasing
Very volatile
Accounts Payable Turnover11.1910.4910.3456
Decreasing
Stable
Accrued Expenses Turnover18.721.3917.0805
Increasing
Slightly volatile
Interest Coverage0.18330.17860.5379
Decreasing
Slightly volatile
Long Term Debt to Equity1.271.25141.3821
Increasing
Stable
Quick Ratio0.90991.03470.8997
Increasing
Very volatile
Net Current Assets as percentage of Total Assets2.992.77481.1108
Increasing
Stable
Revenue to Assets0.24120.19620.2672
Increasing
Slightly volatile

Sprint Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(2.3 B)(2.1 B)(2.6 B)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA11.8 B1.1 B4.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.5 B2.3 B3.2 B
Decreasing
Stable
Market Capitalization21.4 B48.6 B28.6 B
Increasing
Slightly volatile
Enterprise Value61.9 B76.7 B54.6 B
Increasing
Slightly volatile
Invested Capital59.3 B64.4 B51.7 B
Increasing
Slightly volatile
Average Equity22 B18.3 B17.6 B
Increasing
Stable
Average Assets58.9 B61.9 B67.5 B
Decreasing
Very volatile
Invested Capital Average50.5 B47.5 B43.5 B
Increasing
Slightly volatile
Tangible Asset Value37.7 B34.3 B30.6 B
Increasing
Slightly volatile
Free Cash Flow(4.8 B)(4.7 B)(3.4 B)
Decreasing
Slightly volatile
Working Capital(5.1 B)2.2 B713 M
Decreasing
Stable
Revenue Per Employee659.7 K444.5 K925.6 K
Decreasing
Stable
Net Income Per Employee(50.2 K)(48.9 K)(21.7 K)
Increasing
Very volatile

Sprint Fundamental Market Drivers

Short Percent Of Float13.55%
Forward Price Earnings-41.83
Shares Short Prior Month94.89M
Average Daily Volume Last 10 Day19.96M
Average Daily Volume In Three Month14.74M
Date Short InterestDecember 31, 2019
Fifty Day Average5.20
Two Hundred Day Average6.23

Sprint Upcoming Events

Upcoming Quarterly Earning ReportJanuary 30, 2020
Next Earnings ReportMay 5, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndMay 5, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018