SPAR Group Statistics
Total Valuation
SPAR Group has a market cap or net worth of $51.10 million. The enterprise value is $59.60 million.
| Market Cap | 51.10M |
| Enterprise Value | 59.60M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPAR Group has 24.33 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Shares Outstanding | 24.33M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | -13.53% |
| Owned by Insiders (%) | 56.30% |
| Owned by Institutions (%) | 9.44% |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 5.25 and the forward PE ratio is 30.03.
| PE Ratio | 5.25 |
| Forward PE | 30.03 |
| PS Ratio | 0.19 |
| Forward PS | 0.30 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 16.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 18.81.
| EV / Earnings | 6.17 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 4.00 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.69 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 7.93 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 35.10% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 35.10% |
| Return on Assets (ROA) | 10.10% |
| Return on Capital (ROIC) | 11.76% |
| Revenue Per Employee | $182,543 |
| Profits Per Employee | $6,605 |
| Employee Count | 1,463 |
| Asset Turnover | 2.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPAR Group has paid $3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +64.06% in the last 52 weeks. The beta is 0.57, so SPAR Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +64.06% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 161,623 |
Short Selling Information
The latest short interest is 56,531, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 56,531 |
| Short Previous Month | 42,555 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, SPAR Group had revenue of $267.06 million and earned $9.66 million in profits. Earnings per share was $0.40.
| Revenue | 267.06M |
| Gross Profit | 53.88M |
| Operating Income | 9.07M |
| Pretax Income | 12.83M |
| Net Income | 9.66M |
| EBITDA | 17.79M |
| EBIT | 14.89M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $16.63 million in cash and $25.13 million in debt, giving a net cash position of -$8.50 million or -$0.35 per share.
| Cash & Cash Equivalents | 16.63M |
| Total Debt | 25.13M |
| Net Cash | -8.50M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 32.95M |
| Book Value Per Share | 1.35 |
| Working Capital | 38.17M |
Cash Flow
In the last 12 months, operating cash flow was $4.50 million and capital expenditures -$1.33 million, giving a free cash flow of $3.17 million.
| Operating Cash Flow | 4.50M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | 3.17M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 20.18%, with operating and profit margins of 3.40% and 3.62%.
| Gross Margin | 20.18% |
| Operating Margin | 3.40% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.62% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 5.58% |
| FCF Margin | 1.19% |
Dividends & Yields
SPAR Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.15% |
| Shareholder Yield | -3.15% |
| Earnings Yield | 18.91% |
| FCF Yield | 6.20% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SPAR Group has an Altman Z-Score of 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |