Sprint Financial Statements Trends

S -- USA Stock  

USD 6.96  0.05  0.72%

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 12.5 B or Cost of Revenue of 13.6 B, but also many exotic indicators such as Interest Coverage of 0.4258 or Long Term Debt to Equity of 1.3257. 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 B49.8 B
Increasing
Slightly volatile
Cash and Equivalents4.9 B7 B2.9 B
Increasing
Slightly 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 Liabilities53.1 B58.5 B34.8 B
Increasing
Slightly volatile
Shareholders Equity22.5 B26.1 B14.7 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 B12.9 B6.5 B
Increasing
Slightly volatile
Assets Non Current56.8 B64.9 B57.5 B
Increasing
Slightly volatile
Current Liabilities12 B12.1 B6.7 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 Debt45.6 B30.6 B29.3 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
Accounts Payable3.6 B4 B3.4 B
Increasing
Stable
Receivables3.1 B3.6 B1.9 B
Increasing
Slightly volatile
Inventories1.2 B999 M1.2 B
Decreasing
Slightly volatile

Sprint Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues33.6 B33.6 B25.1 B
Increasing
Slightly volatile
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 Income(2.2 B)(1.9 B)(443.8 M)
Decreasing
Very 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 B4.1 B3.7 B
Increasing
Slightly volatile
Weighted Average Shares Diluted3.8 B4.1 B3.7 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 Profit20.2 B19.5 B15.5 B
Increasing
Slightly volatile
Operating Income375.1 M398 M(178.4 M)
Increasing
Slightly volatile
Direct Expenses12.5 B13.4 B12.3 B
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 Financing2.2 B(483 M)4.1 B
Decreasing
Stable
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(9.2 B)(9.5 B)(6.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations(3.2 B)10.4 B2.3 B
Increasing
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(0.3044)(0.48)(0.3187)
Increasing
Slightly volatile
Earnings per Diluted Share(0.55)(0.48)(0.3392)
Increasing
Slightly volatile
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 Equity(0.0824)(7.4121)(6.8878)
Increasing
Slightly volatile
Return on Average Assets0.023(2.2851)(2.2117)
Increasing
Slightly volatile
Return on Invested Capital(0.0241)0.0081(0.0248)
Increasing
Slightly volatile
Gross Margin53.393360.151848.1517
Increasing
Slightly volatile
Profit Margin(0.0663)(5.7827)(5.7184)
Increasing
Slightly volatile
EBITDA Margin22.635627.88114.4908
Increasing
Slightly volatile
Return on Sales(0.0261)0.0115(0.0311)
Increasing
Slightly volatile
Asset Turnover0.43870.39520.3917
Increasing
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 Ratio78.38(8.004)3.6089
Increasing
Stable
Sales per Share7.70088.2826.5374
Increasing
Slightly volatile
Price to Sales Ratio0.830.49340.628
Increasing
Very volatile
Price to Book Value1.070.80381.0402
Decreasing
Stable
Debt to Equity Ratio1741.531315.8646
Increasing
Slightly volatile
Dividend Yield0.01920.00720.0103
Decreasing
Stable
Current Ratio0.941.06411.7413
Decreasing
Slightly volatile
Free Cash Flow per Share1.19(0.4868)(0.6518)
Increasing
Slightly volatile
Book Value per Share8.13955.73165.9173
Decreasing
Stable
Tangible Assets Book Value per Share13.37448.071911.2363
Decreasing
Slightly volatile
Total Assets Per Share94.168720.7305436
Decreasing
Slightly volatile
Cash Flow Per Share1.81592.55550.7862
Increasing
Slightly volatile
Return on Investment0.48350.5974(1.0955)
Increasing
Slightly volatile
Operating Margin37.321.18451.1024
Increasing
Slightly volatile
Calculated Tax Rate(2.1 K)(2.1 K)(2.3 K)
Increasing
Slightly volatile
Receivables Turnover10.94289.249810.1328
Increasing
Stable
Inventory Turnover15.26313.375615.5749
Decreasing
Slightly volatile
PPandE Turnover1.89411.6341.9749
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.78294.94416.5693
Increasing
Slightly volatile
Accounts Payable Turnover10.46979.11810.4022
Decreasing
Slightly volatile
Accrued Expenses Turnover19.950623.770816.2999
Increasing
Slightly volatile
Interest Coverage0.42580.15530.6341
Decreasing
Slightly volatile
Long Term Debt to Equity1.32571.35651.3748
Increasing
Slightly volatile
Quick Ratio0.8260.87520.842
Increasing
Very volatile
Net Current Assets as percentage of Total Assets0.70540.91720.3012
Increasing
Very volatile
Revenue to Assets0.34690.39720.293
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 EBITDA12.6 B9.4 B4.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD6.7 B8.5 B5.3 B
Increasing
Slightly volatile
Market Capitalization27.8 B15.9 B17.7 B
Increasing
Stable
Enterprise Value68.4 B52.2 B43.3 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 Employee1 M1.2 M778.9 K
Increasing
Slightly volatile
Net Income Per Employee(42.2 K)(68.2 K)(31.3 K)
Increasing
Stable

Sprint Fundamental Market Drivers

Short Percent Of Float16.24%
Forward Price Earnings-52.31
Shares Short Prior Month111.7M
Average Daily Volume Last 10 Day13.5M
Average Daily Volume In Three Month26.69M
Date Short InterestJuly 31, 2019
Fifty Day Average7.01
Two Hundred Day Average6.45

Sprint Upcoming Events

Upcoming Quarterly ReportAugust 7, 2019
Next Earnings ReportOctober 30, 2019
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