Sprint Financial Statements Trends

S -- USA Stock  

USD 6.36  0.07  1.11%

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 13.6 B or Gross Profit of 19.1 B, but also many exotic indicators such as Interest Coverage of 0.3627 or Long Term Debt to Equity of 1.2782. 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 B71.1 B67.5 B
Increasing
Slightly volatile
Cash and Equivalents6.8 B2.4 B4 B
Increasing
Very volatile
Investments1.4 B190.9 M1.4 B
Decreasing
Slightly volatile
Investments Current343.4 M149.4 M535.7 M
Decreasing
Slightly volatile
Investments Non Current854.9 M128.7 M1.1 B
Decreasing
Slightly volatile
Deferred Revenue490 M514.8 M552.7 M
Decreasing
Stable
Property Plant and Equipment Net24.7 B23.3 B19.6 B
Increasing
Stable
Inventory925.3 M1.1 B1 B
Increasing
Slightly volatile
Tax Assets367.2 M71.3 M206.2 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables2.5 B1.3 B2.5 B
Decreasing
Slightly volatile
Trade and Non Trade Payables2.6 B2.6 B2.9 B
Increasing
Very volatile
Goodwill and Intangible Assets36.7 B46 B37.1 B
Increasing
Slightly volatile
Total Liabilities45.9 B53.3 B49 B
Increasing
Slightly volatile
Shareholders Equity24.2 B22.8 B18.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(13.3 B)(8.5 B)(17.3 B)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(541.9 M)(504.9 M)(452.9 M)
Decreasing
Stable
Current Assets6.8 B6.1 B8.7 B
Decreasing
Stable
Assets Non Current56.8 B64.9 B57.5 B
Increasing
Slightly volatile
Current Liabilities12 B10.8 B10.1 B
Increasing
Slightly volatile
Liabilities Non Current36.4 B42.5 B39.1 B
Increasing
Slightly volatile
Tax Liabilities9.8 B12.6 B10.2 B
Increasing
Slightly volatile
Total Debt39.9 B30.6 B28.8 B
Increasing
Slightly volatile
Debt Current3.9 B5.4 B2.7 B
Increasing
Slightly volatile
Debt Non Current23 B26.3 B25.1 B
Increasing
Slightly volatile
Shareholders Equity USD24.2 B22.8 B18.1 B
Increasing
Slightly volatile
Cash and Equivalents USD2.9 B2.4 B3.7 B
Decreasing
Stable
Total Debt USD26 B30.6 B27.7 B
Increasing
Slightly volatile

Sprint Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues33.2 B29 B30.8 B
Increasing
Stable
Cost of Revenue13.6 B13.7 B15.7 B
Decreasing
Stable
Selling General and Administrative Expense7.8 B7.6 B8.4 B
Decreasing
Stable
Operating Expenses20.1 B18.4 B15.8 B
Increasing
Slightly volatile
Interest Expense1.6 B2 B1.6 B
Increasing
Slightly volatile
Income Tax Expense(38.8 M)126.9 M(104.4 M)
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(641.1 M)(384.1 M)(349.2 M)
Decreasing
Slightly volatile
Consolidated Income(3.1 B)(2.3 B)(2.6 B)
Increasing
Very volatile
Net Income300 M(2.3 B)(2.3 B)
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact5.6 M2.3 M2.7 M
Decreasing
Very volatile
Net Income Common Stock(3.1 B)(2.3 B)(2.6 B)
Increasing
Very volatile
Weighted Average Shares4.1 B3.6 B3.3 B
Increasing
Slightly volatile
Weighted Average Shares Diluted3 B3.6 B3.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(1 B)377.2 M(971.2 M)
Increasing
Slightly volatile
Revenues USD28.2 B29 B30.4 B
Decreasing
Very volatile
Net Income Common Stock USD(3.1 B)(2.3 B)(2.6 B)
Increasing
Very volatile
Earning Before Interest and Taxes USD(1 B)377.2 M(971.2 M)
Increasing
Slightly volatile
Gross Profit19.1 B19.5 B15.4 B
Increasing
Slightly volatile
Operating Income(671.6 M)1.1 B(378.8 M)
Increasing
Slightly volatile

Sprint Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(5.5 B)(6.4 B)(5.4 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(9.4 B)(16.2 B)(8.2 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals697 M1.2 B411.5 M
Increasing
Slightly volatile
Net Cash Flow from Financing701.8 M422.1 M2.9 B
Decreasing
Very volatile
Issuance Repayment of Debt Securities (79.9 M)(129.6 M)982.8 M
Decreasing
Stable
Issuance Purchase of Equity Shares536.1 M9 M1.7 B
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (324.3 M)(257.4 M)(300.6 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(7 B)(6.6 B)(6.6 B)
Decreasing
Very volatile
Net Cash Flow from Operations(2.1 B)4.5 B3.1 B
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(362.6 M)(1.2 B)205.6 M
Decreasing
Slightly volatile
Share Based Compensation128.4 M86.2 M105.5 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion5.9 B6.4 B6 B
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.9461)(0.575)(0.6984)
Decreasing
Very volatile
Earnings per Diluted Share0.07(0.575)(0.6137)
Increasing
Stable
Earnings per Basic Share USD(0.9461)(0.575)(0.6984)
Decreasing
Very volatile
Dividends per Basic Common Share0.33430.090.152
Decreasing
Stable
Return on Average Equity0.0109(0.1104)(0.1514)
Increasing
Slightly volatile
Return on Average Assets0.0284(0.0287)(0.0357)
Increasing
Slightly volatile
Return on Invested Capital(0.0241)0.0081(0.0248)
Increasing
Slightly volatile
Gross Margin0.6140.60610.4976
Increasing
Slightly volatile
Profit Margin0.009(0.0713)(0.0752)
Increasing
Slightly volatile
EBITDA Margin0.21880.26450.1703
Increasing
Slightly volatile
Return on Sales(0.0261)0.0115(0.0311)
Increasing
Slightly volatile
Asset Turnover0.54260.46120.5018
Decreasing
Slightly volatile
Payout Ratio0.4591(0.009)0.1269
Decreasing
Stable
Enterprise Value over EBITDA6.65465.50989.5441
Decreasing
Very volatile
Enterprise Value over EBIT64.329812434.2108
Increasing
Slightly volatile
Price to Earnings Ratio86.35(8.004)4.2731
Increasing
Stable
Sales per Share12.62939.324210.933
Decreasing
Slightly volatile
Price to Sales Ratio0.780.49340.6239
Increasing
Very volatile
Price to Book Value0.920.80381.0277
Decreasing
Stable
Debt to Equity Ratio1412.692814.5327
Increasing
Slightly volatile
Dividend Yield0.01920.00720.0103
Decreasing
Stable
Current Ratio1.160.51390.9692
Decreasing
Slightly volatile
Free Cash Flow per Share1.67(0.9188)(0.5827)
Increasing
Stable
Book Value per Share8.13955.73165.9173
Decreasing
Stable
Tangible Assets Book Value per Share13.37448.071911.2363
Decreasing
Slightly volatile
Total Assets Per Share13822.8539440
Decreasing
Slightly volatile
Cash Flow Per Share0.64510.88260.4162
Increasing
Slightly volatile
Return on Investment(0.2778)0.5106(1.6887)
Increasing
Slightly volatile
Operating Margin39.50.8670.2761
Increasing
Slightly volatile
Receivables Turnover11.175912.593411.0135
Increasing
Slightly volatile
Inventory Turnover16.068213.838215.4925
Decreasing
Slightly volatile
PPandE Turnover2.07821.84451.9964
Decreasing
Slightly volatile
Cash and Equivalents Turnover7.62358.68537.0646
Increasing
Slightly volatile
Accounts Payable Turnover10.99110.186610.3044
Decreasing
Slightly volatile
Accrued Expenses Turnover16.060517.457215.9092
Increasing
Slightly volatile
Interest Coverage0.36270.16340.4982
Decreasing
Slightly volatile
Long Term Debt to Equity1.27821.33151.3379
Increasing
Slightly volatile
Quick Ratio0.63970.35880.6543
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(4.2415)(7.4701)(2.3917)
Decreasing
Slightly volatile
Revenue to Assets0.31140.36670.2911
Increasing
Slightly volatile

Sprint Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(3.2 B)(2.1 B)(2.7 B)
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA13.1 B8.5 B5.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD6.7 B8.5 B5.3 B
Increasing
Slightly volatile
Market Capitalization26.1 B15.9 B17.6 B
Increasing
Stable
Enterprise Value58.8 B52.2 B42.5 B
Increasing
Slightly volatile
Invested Capital54.9 B55.9 B45.4 B
Increasing
Slightly volatile
Average Equity24.9 B23.9 B18.3 B
Increasing
Slightly volatile
Average Assets64.3 B72.2 B65.2 B
Increasing
Slightly volatile
Invested Capital Average55.8 B57.5 B45.8 B
Increasing
Slightly volatile
Tangible Asset Value36.5 B32 B30.5 B
Decreasing
Very volatile
Free Cash Flow(1.6 B)(3.6 B)(1.9 B)
Decreasing
Slightly volatile
Working Capital(5.1 B)(4.6 B)(1.4 B)
Decreasing
Slightly volatile
Revenue Per Employee888.6 K962.8 K736.8 K
Increasing
Slightly volatile
Net Income Per Employee(74.9 K)(76.3 K)(62.6 K)
Decreasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Sprint Fundamental Drivers

Sprint Corporation Fundamental Market Drivers

Short Percent Of Float18.40%
Forward Price Earnings106.50
Shares Short Prior Month106.57M
Average Daily Volume Last 10 Day14.42M
Average Daily Volume In Three Month13.84M
Date Short InterestFebruary 15, 2019
Fifty Day Average6.21
Two Hundred Day Average6.19

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 Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
Search macroaxis.com