Sprint Financial Statements Trends

S -- USA Stock  

Sell-off Trend

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 Direct Expenses of 12.2 B or Cost of Revenue of 11 B, but also many exotic indicators such as Interest Coverage of 0.4258 or Long Term Debt to Equity of 1.3726. 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 B84.6 B76.3 B
Increasing
Stable
Cash and Equivalents4.3 BB4.4 B
Increasing
Stable
InvestmentsB1.4 B1.6 B
Decreasing
Stable
Investments Current788.2 M994.5 M803.1 M
Increasing
Slightly volatile
Investments Non Current854.9 M128.7 M765.9 M
Decreasing
Slightly volatile
Deferred Revenue490 M514.8 M550.9 M
Decreasing
Stable
Property Plant and Equipment Net22.2 B18.6 B17.4 B
Increasing
Slightly volatile
Inventory940.5 M1.1 B1.1 B
Increasing
Very volatile
Tax Assets442.2 M213.9 M172.8 M
Increasing
Slightly volatile
Trade and Non Trade ReceivablesB4.1 B3.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.8 BB3.3 B
Decreasing
Stable
Goodwill and Intangible Assets39.1 B50.6 B43.8 B
Increasing
Slightly volatile
Total Liabilities62.7 B58.5 B55.1 B
Increasing
Stable
Shareholders Equity27.2 B26.1 B22.2 B
Increasing
Stable
Accumulated Retained Earnings Deficit(9.9 B)(2.2 B)(14.4 B)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(214.5 M)117.3 M(315.7 M)
Increasing
Slightly volatile
Current Assets6.8 B12.9 B10.2 B
Increasing
Very volatile
Assets Non Current57.2 B65.7 B61.7 B
Increasing
Slightly volatile
Current Liabilities12 B12.1 B10 B
Increasing
Slightly volatile
Liabilities Non Current37.7 B44.9 B43.3 B
Increasing
Stable
Tax Liabilities10 B12.8 B11.6 B
Increasing
Slightly volatile
Total Debt44.9 B29.7 B30.9 B
Increasing
Slightly volatile
Debt Current1.6 B1.1 B1.4 B
Increasing
Stable
Debt Non Current24.3 B28.8 B27.8 B
Increasing
Stable
Shareholders Equity USD27.7 B29.4 B20.9 B
Increasing
Slightly volatile
Cash and Equivalents USD4.7 B5.7 B5.2 B
Increasing
Very volatile
Total Debt USD25.6 B29.7 B29.1 B
Increasing
Stable
Accounts Payable3.8 BB3.4 B
Increasing
Slightly volatile
Receivables3.7 B3.6 B3.1 B
Increasing
Stable
Inventories1.2 B999 M1.1 B
Increasing
Stable

Sprint Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues33 B33.6 B22.9 B
Increasing
Slightly volatile
Cost of Revenue11 B8.8 B14.5 B
Decreasing
Slightly volatile
Selling General and Administrative Expense6.1 B4.4 B7.4 B
Decreasing
Slightly volatile
Operating Expenses15.3 B9.3 B13.3 B
Decreasing
Slightly volatile
Interest ExpenseB826.2 M1.3 B
Decreasing
Slightly volatile
Income Tax Expense(84.2 M)40.5 M(31.1 M)
Increasing
Very volatile
Net Loss Income from Discontinued Operations(641.1 M)(384.1 M)(350.6 M)
Decreasing
Slightly volatile
Consolidated Income(3.1 B)(2.1 B)(2.7 B)
Increasing
Slightly volatile
Net Income(2.7 B)(1.9 B)(558.2 M)
Increasing
Very volatile
Preferred Dividends Income Statement Impact5.6 M2.3 M2.8 M
Decreasing
Very volatile
Net Income Common Stock(3.1 B)(2.1 B)(2.7 B)
Increasing
Slightly volatile
Weighted Average Shares4.1 B4.1 B3.9 B
Increasing
Slightly volatile
Weighted Average Shares DilutedB4.1 B3.9 B
Increasing
Stable
Earning Before Interest and Taxes EBIT(1.8 B)(1 B)(1.4 B)
Increasing
Slightly volatile
Revenues USD21 B15.2 B26.3 B
Decreasing
Slightly volatile
Net Income Common Stock USD(3.1 B)(2.1 B)(2.7 B)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(1.8 B)(1 B)(1.4 B)
Increasing
Slightly volatile
Gross Profit20.2 B8.2 B12.9 B
Decreasing
Stable
Operating Income(301.1 M)398 M337.5 M
Increasing
Stable
Direct Expenses12.2 B13.4 B10.6 B
Increasing
Slightly volatile

Sprint Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(4 B)(3.6 B)(4.5 B)
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(9.4 B)(16.2 B)(8.8 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals78.3 M(3.6 M)157.2 M
Increasing
Very volatile
Net Cash Flow from Financing12.7 B(483 M)4.2 B
Increasing
Stable
Issuance Repayment of Debt Securities 2.9 B5.5 BB
Increasing
Slightly volatile
Issuance Purchase of Equity Shares9.3 B16.7 B7.4 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (324.3 M)(257.4 M)(301.9 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(14.6 B)(9.5 B)(6.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations(3.6 B)10.4 B2.7 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.3 B5.7 B2.5 B
Increasing
Slightly volatile
Share Based Compensation142.3 M112.7 M92.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion3.9 B2.6 B4.6 B
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.5368)(0.48)(0.1379)
Increasing
Very volatile
Earnings per Diluted Share(0.66)(0.48)(0.1491)
Increasing
Very volatile
Earnings per Basic Share USD(0.9703)(0.621)(0.8156)
Increasing
Slightly volatile
Dividends per Basic Common Share0.33430.090.1568
Decreasing
Stable
Return on Average Equity(0.0999)(7.4121)(1.8384)
Increasing
Stable
Return on Average Assets0.0188(2.2851)(0.582)
Increasing
Stable
Return on Invested Capital(0.0417)(0.0253)(0.0343)
Increasing
Slightly volatile
Gross Margin53.825760.151850.6945
Increasing
Slightly volatile
Profit Margin(0.0819)(5.7827)(1.853)
Increasing
Stable
EBITDA Margin18.192127.88117.6475
Increasing
Slightly volatile
Return on Sales(0.0642)(0.0609)(0.0513)
Increasing
Very volatile
Asset Turnover0.40730.39520.4056
Decreasing
Slightly volatile
Payout Ratio0.4584(0.009)0.1393
Decreasing
Stable
Enterprise Value over EBITDA19.273729.4818.3897
Increasing
Slightly volatile
Enterprise Value over EBIT(36.0912)(66.6)(25.0628)
Decreasing
Stable
Price to Earnings Ratio78.38(22.893)(2.9426)
Increasing
Stable
Sales per Share6.91728.2828.1654
Decreasing
Slightly volatile
Price to Sales Ratio0.652.541.129
Increasing
Slightly volatile
Price to Book Value0.831.91.2716
Increasing
Stable
Debt to Equity Ratio1731.531317.1185
Increasing
Slightly volatile
Dividend Yield0.01920.00720.0105
Decreasing
Stable
Current Ratio0.781.06411.2107
Decreasing
Stable
Free Cash Flow per Share1.05(0.4868)(0.5734)
Increasing
Slightly volatile
Book Value per Share9.05267.465.722
Increasing
Slightly volatile
Tangible Assets Book Value per Share13.78.698.7098
Increasing
Stable
Total Assets Per Share22.429120.7305111
Decreasing
Stable
Cash Flow Per Share1.33682.55550.8693
Increasing
Slightly volatile
Return on Investment(1.3403)0.59740.33
Increasing
Very volatile
Operating Margin35.881.18455.4029
Increasing
Slightly volatile
Calculated Tax Rate(2.1 K)(2.1 K)(2.3 K)
Increasing
Slightly volatile
Receivables Turnover9.84049.249810.307
Increasing
Very volatile
Inventory Turnover15.260913.375615.4195
Decreasing
Slightly volatile
PPandE Turnover1.89681.6341.9531
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.39384.94417.0297
Increasing
Very volatile
Accounts Payable Turnover10.46749.11810.337
Decreasing
Slightly volatile
Accrued Expenses Turnover19.95323.770816.5159
Increasing
Slightly volatile
Interest Coverage0.42580.15530.6177
Decreasing
Slightly volatile
Long Term Debt to Equity1.37261.35651.3919
Increasing
Slightly volatile
Quick Ratio1.00520.87520.9062
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets1.94320.91720.9651
Decreasing
Very volatile
Revenue to Assets0.31230.39720.2654
Increasing
Slightly volatile

Sprint Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(3.2 B)(2.1 B)(2.8 B)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA11.8 B9.4 B4.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.5 B2.3 B3.4 B
Decreasing
Stable
Market Capitalization21.6 B48.6 B25.9 B
Increasing
Slightly volatile
Enterprise Value62.5 B76.7 B51.2 B
Increasing
Slightly volatile
Invested Capital59.3 B64.4 B49.7 B
Increasing
Slightly volatile
Average Equity22 B18.3 B17.6 B
Increasing
Stable
Average Assets58.9 B61.9 B66.1 B
Increasing
Very volatile
Invested Capital Average50.5 B47.5 B43.2 B
Increasing
Slightly volatile
Tangible Asset Value37.7 B34.3 B30.5 B
Increasing
Slightly volatile
Free Cash Flow(2.2 B)(4.7 B)(2.6 B)
Decreasing
Slightly volatile
Working Capital(5.1 B)2.2 B676.6 M
Decreasing
Stable
Revenue Per Employee854.4 K1.2 M993.8 K
Increasing
Stable
Net Income Per Employee(61.6 K)(68.2 K)(19.8 K)
Increasing
Very volatile

Sprint Fundamental Market Drivers

Short Percent Of Float14.91%
Forward Price Earnings-47.73
Shares Short Prior Month105.03M
Average Daily Volume Last 10 Day18.44M
Average Daily Volume In Three Month14.74M
Date Short InterestNovember 29, 2019
Fifty Day Average5.94
Two Hundred Day Average6.58

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
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