SPAR Group Statistics
Total Valuation
SPAR Group has a market cap or net worth of $42.49 million. The enterprise value is $44.54 million.
Important Dates
The next estimated earnings date is Tuesday, January 7, 2025, before market open.
Earnings Date | Jan 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SPAR Group has 22.24 million shares outstanding. The number of shares has increased by 7.20% in one year.
Current Share Class | 22.24M |
Shares Outstanding | 22.24M |
Shares Change (YoY) | +7.20% |
Shares Change (QoQ) | -2.39% |
Owned by Insiders (%) | 31.03% |
Owned by Institutions (%) | 17.53% |
Float | 10.11M |
Valuation Ratios
The trailing PE ratio is 3.86 and the forward PE ratio is 17.36.
PE Ratio | 3.86 |
Forward PE | 17.36 |
PS Ratio | 0.20 |
Forward PS | 0.24 |
PB Ratio | 1.45 |
P/TBV Ratio | 1.55 |
P/FCF Ratio | 12.56 |
P/OCF Ratio | 9.55 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 13.16.
EV / Earnings | 3.64 |
EV / Sales | 0.19 |
EV / EBITDA | 5.32 |
EV / EBIT | 5.86 |
EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.77 |
Quick Ratio | 1.68 |
Debt / Equity | 0.73 |
Debt / EBITDA | 2.18 |
Debt / FCF | 6.41 |
Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 34.10% and return on invested capital (ROIC) is 8.18%.
Return on Equity (ROE) | 34.10% |
Return on Assets (ROA) | 5.89% |
Return on Capital (ROIC) | 8.18% |
Revenue Per Employee | $156,438 |
Profits Per Employee | $8,372 |
Employee Count | 1,463 |
Asset Turnover | 2.84 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SPAR Group has paid $1.64 million in taxes.
Income Tax | 1.64M |
Effective Tax Rate | 12.18% |
Stock Price Statistics
The stock price has increased by +81.91% in the last 52 weeks. The beta is 0.67, so SPAR Group's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +81.91% |
50-Day Moving Average | 2.21 |
200-Day Moving Average | 2.05 |
Relative Strength Index (RSI) | 40.66 |
Average Volume (20 Days) | 155,335 |
Short Selling Information
The latest short interest is 82,846, so 0.37% of the outstanding shares have been sold short.
Short Interest | 82,846 |
Short Previous Month | 15,836 |
Short % of Shares Out | 0.37% |
Short % of Float | 0.82% |
Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, SPAR Group had revenue of $228.87 million and earned $12.25 million in profits. Earnings per share was $0.50.
Revenue | 228.87M |
Gross Profit | 46.84M |
Operating Income | 7.61M |
Pretax Income | 12.83M |
Net Income | 12.25M |
EBITDA | 8.38M |
EBIT | 7.61M |
Earnings Per Share (EPS) | $0.50 |
Full Income Statement Balance Sheet
The company has $19.65 million in cash and $21.71 million in debt, giving a net cash position of -$2.05 million or -$0.09 per share.
Cash & Cash Equivalents | 19.65M |
Total Debt | 21.71M |
Net Cash | -2.05M |
Net Cash Per Share | -$0.09 |
Equity (Book Value) | 29.54M |
Book Value Per Share | 1.32 |
Working Capital | 26.23M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.45 million and capital expenditures -$1.07 million, giving a free cash flow of $3.38 million.
Operating Cash Flow | 4.45M |
Capital Expenditures | -1.07M |
Free Cash Flow | 3.38M |
FCF Per Share | $0.15 |
Full Cash Flow Statement Margins
Gross margin is 20.47%, with operating and profit margins of 3.32% and 5.35%.
Gross Margin | 20.47% |
Operating Margin | 3.32% |
Pretax Margin | 5.88% |
Profit Margin | 5.35% |
EBITDA Margin | 3.66% |
EBIT Margin | 3.32% |
FCF Margin | 1.48% |