Sprint Financial Statements Trends

S -- USA Stock  

USD 6.07  0.03  0.50%

This module enables investors to look at Sprint various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 17.9 B or Earning Before Interest and Taxes EBIT of 385.9 M, but also many exotic indicators such as Interest Coverage of 0.1671 or Long Term Debt to Equity of 1.7405. This module is a perfect complement to use when analyzing Sprint Valuation or Volatility. It can also complement various Sprint Technical models. Also please take a look at analysis of Sprint Correlation with competitors.
Revenues

Sprint Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets79 B79 B66.4 B
Increasing
Slightly volatile
Cash and Equivalents8.9 B2.6 B4.3 B
Increasing
Slightly volatile
Investments195.3 M166 M1.7 B
Decreasing
Slightly volatile
Investments Current195.3 M166 M513.3 M
Decreasing
Stable
Investments Non Current168.2 M143 M1.4 B
Decreasing
Slightly volatile
Deferred Revenue672.9 M572 M572.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net23.9 B20.3 B19.4 B
Decreasing
Very volatile
Inventory1.4 B1.2 B1 B
Increasing
Slightly volatile
Tax Assets72.9 M62 M208.3 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.3 B1.1 B2.5 B
Decreasing
Slightly volatile
Trade and Non Trade Payables3.4 B2.9 B3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets60.1 B51.1 B37.1 B
Increasing
Slightly volatile
Total Liabilities69.6 B59.2 B49.8 B
Increasing
Slightly volatile
Shareholders Equity23.3 B19.8 B17.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(8.7 B)(7.4 B)(18.8 B)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(516.5 M)(439 M)(452.4 M)
Decreasing
Very volatile
Current Assets6.8 B6.8 B8.9 B
Decreasing
Stable
Assets Non Current84.9 B72.1 B58.6 B
Increasing
Slightly volatile
Current Liabilities12 B12 B9.7 B
Increasing
Slightly volatile
Liabilities Non Current55.6 B47.2 B39.9 B
Increasing
Slightly volatile
Tax Liabilities16.4 B14 B10.3 B
Increasing
Slightly volatile
Total Debt40.7 B34 B28.1 B
Increasing
Slightly volatile
Debt Current5.5 B4.7 B2.5 B
Increasing
Slightly volatile
Debt Non Current34.4 B29.3 B25.6 B
Increasing
Slightly volatile
Shareholders Equity USD23.3 B19.8 B17.8 B
Increasing
Slightly volatile
Cash and Equivalents USD3.1 B2.6 B3.8 B
Decreasing
Very volatile
Total Debt USD40 B34 B28.1 B
Increasing
Slightly volatile

Sprint Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues32.9 B32.2 B31.3 B
Increasing
Very volatile
Cost of Revenue17.9 B15.2 B16.3 B
Increasing
Very volatile
Selling General and Administrative Expense10 B8.5 B8.9 B
Decreasing
Very volatile
Operating Expenses18.8 B16 B16 B
Decreasing
Very volatile
Interest Expense2.6 B2.2 B1.7 B
Increasing
Slightly volatile
Income Tax Expense165.9 M141 M(203.3 M)
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(392.9 M)(334 M)(324.3 M)
Decreasing
Slightly volatile
Consolidated Income(2.3 B)(2 B)(2.6 B)
Increasing
Stable
Net Income7.6 B(2 B)(1.7 B)
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact2.4 M2 M2.4 M
Decreasing
Slightly volatile
Net Income Common Stock(2.3 B)(2 B)(2.6 B)
Increasing
Stable
Weighted Average Shares4.1 B4 B3.3 B
Increasing
Slightly volatile
Weighted Average Shares Diluted4.7 B4 B3.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT385.9 M328 M(1.1 B)
Increasing
Slightly volatile
Revenues USD37.9 B32.2 B31.7 B
Increasing
Stable
Net Income Common Stock USD(2.3 B)(2 B)(2.6 B)
Increasing
Stable
Earning Before Interest and Taxes USD385.9 M328 M(1.1 B)
Increasing
Slightly volatile
Gross Profit19.1 B16.9 B15.4 B
Increasing
Stable
Operating Income1.1 B970 M(543.2 M)
Increasing
Slightly volatile

Sprint Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(8.3 B)(7.1 B)(5.5 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(16.6 B)(14.1 B)(7.6 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.5 B1.3 B413.9 M
Increasing
Slightly volatile
Net Cash Flow from Financing551.8 M469 M2.8 B
Increasing
Very volatile
Issuance Repayment of Debt Securities (169.4 M)(144 M)941 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares11.8 M10 M1.6 B
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (336.5 M)(286 M)(304 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(6.7 B)(5.7 B)(6.3 B)
Decreasing
Very volatile
Net Cash Flow from Operations(1.2 B)3.9 B3.3 B
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.6 B)(1.4 B)324.7 M
Decreasing
Slightly volatile
Share Based Compensation88.2 M75 M117.2 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion8.3 B7.1 B6.3 B
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.5882)(0.5)(0.7024)
Increasing
Very volatile
Earnings per Diluted Share1.86(0.5)(0.4983)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.5882)(0.5)(0.7024)
Increasing
Very volatile
Dividends per Basic Common Share0.11760.10.1348
Decreasing
Slightly volatile
Return on Average Equity0.3201(0.096)(0.1275)
Increasing
Slightly volatile
Return on Average Assets0.026(0.025)(0.0372)
Increasing
Slightly volatile
Return on Invested Capital0.00820.007(0.0275)
Increasing
Slightly volatile
Gross Margin0.620.5270.4918
Increasing
Slightly volatile
Profit Margin0.2312(0.062)(0.0572)
Increasing
Slightly volatile
EBITDA Margin0.27060.230.1659
Increasing
Slightly volatile
Return on Sales0.01180.01(0.0353)
Increasing
Slightly volatile
Asset Turnover0.47180.4010.5052
Decreasing
Slightly volatile
Payout Ratio(0.0118)(0.01)0.0876
Decreasing
Slightly volatile
Enterprise Value over EBITDA7.20246.1229.4753
Increasing
Very volatile
Enterprise Value over EBIT16213831.3627
Increasing
Slightly volatile
Price to Earnings Ratio3.27(6.96)(2.1388)
Decreasing
Slightly volatile
Sales per Share9.53888.10810.9357
Decreasing
Slightly volatile
Price to Sales Ratio0.750.4290.5925
Increasing
Stable
Price to Book Value0.870.6990.9779
Decreasing
Very volatile
Debt to Equity Ratio1432.99214.6533
Increasing
Slightly volatile
Dividend Yield0.00940.0080.0095
Decreasing
Slightly volatile
Current Ratio1.120.5711.0378
Decreasing
Slightly volatile
Free Cash Flow per Share2.19(0.799)(0.4193)
Increasing
Stable
Book Value per Share5.86354.9845.8231
Decreasing
Slightly volatile
Tangible Assets Book Value per Share8.25767.01911.1635
Decreasing
Slightly volatile
Total Assets Per Share23.379919.8729512
Decreasing
Slightly volatile
Cash Flow Per Share1.15370.98060.3837
Increasing
Slightly volatile
Return on Investment0.66750.5673(1.9145)
Increasing
Slightly volatile
Operating Margin38.530.9633(0.3555)
Increasing
Slightly volatile
Receivables Turnover16.461913.992611.1918
Increasing
Slightly volatile
Inventory Turnover14.156712.033215.6202
Decreasing
Slightly volatile
PPandE Turnover1.88691.60392.0115
Decreasing
Slightly volatile
Cash and Equivalents Turnover11.35339.65037.0937
Increasing
Slightly volatile
Accounts Payable Turnover10.4218.857910.3345
Decreasing
Slightly volatile
Accrued Expenses Turnover22.819819.396816.1782
Increasing
Slightly volatile
Interest Coverage0.16710.14210.5361
Decreasing
Slightly volatile
Long Term Debt to Equity1.74051.47951.3698
Increasing
Slightly volatile
Quick Ratio0.3670.3120.6714
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(7.642)(6.4957)(2.0339)
Decreasing
Slightly volatile
Revenue to Assets0.47940.40750.2909
Increasing
Slightly volatile

Sprint Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(2.2 B)(1.9 B)(2.8 B)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.7 B7.4 B5.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD8.7 B7.4 B5.2 B
Increasing
Slightly volatile
Market Capitalization24.8 B13.8 B16.6 B
Increasing
Stable
Enterprise Value56.3 B45.4 B39.9 B
Increasing
Slightly volatile
Invested Capital57.2 B48.6 B44.9 B
Increasing
Slightly volatile
Average Equity24.4 B20.7 B18.1 B
Increasing
Slightly volatile
Average Assets94.4 B80.2 B66.9 B
Increasing
Slightly volatile
Invested Capital Average58.8 B50 B45.2 B
Increasing
Slightly volatile
Tangible Asset Value32.8 B27.9 B30.5 B
Decreasing
Slightly volatile
Free Cash Flow(3.7 B)(3.2 B)(1.7 B)
Decreasing
Slightly volatile
Working Capital(5.1 B)(5.1 B)(862.5 M)
Decreasing
Slightly volatile
Revenue Per Employee1.3 M1.1 M724.4 K
Increasing
Slightly volatile
Net Income Per Employee(78 K)(66.3 K)(60.6 K)
Decreasing
Slightly volatile

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Sprint Fundamental Drivers

Sprint Corporation Fundamental Market Drivers

Short Percent Of Float18.54%
Forward Price Earnings121.40
Shares Short Prior Month96.11M
Average Daily Volume Last 10 Day13.12M
Average Daily Volume In Three Month12.78M
Date Short InterestNovember 15, 2018
Fifty Day Average6.14
Two Hundred Day Average5.94

Sprint Upcoming Events

Sprint Upcoming Company Events

Upcoming Quarterly ReportMay 2, 2017
Next Earnings ReportJuly 24, 2017
Also please take a look at analysis of Sprint Correlation with competitors. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.
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