SPAR Group Statistics
Total Valuation
SPAR Group has a market cap or net worth of $52.06 million. The enterprise value is $54.36 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPAR Group has 23.45 million shares outstanding. The number of shares has increased by 7.20% in one year.
| Current Share Class | 23.45M |
| Shares Outstanding | 23.45M |
| Shares Change (YoY) | +7.20% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 31.99% |
| Owned by Institutions (%) | 16.72% |
| Float | 11.91M |
Valuation Ratios
The trailing PE ratio is 4.48 and the forward PE ratio is 20.18.
| PE Ratio | 4.48 |
| Forward PE | 20.18 |
| PS Ratio | 0.23 |
| Forward PS | 0.30 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 16.06.
| EV / Earnings | 4.44 |
| EV / Sales | 0.24 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.39 |
| EV / FCF | 16.06 |
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 | 2.47 |
| Debt / FCF | 6.41 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 34.10% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 34.10% |
| Return on Assets (ROA) | 5.02% |
| Return on Capital (ROIC) | 6.97% |
| 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 +127.69% in the last 52 weeks. The beta is 0.71, so SPAR Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +127.69% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 119,375 |
Short Selling Information
The latest short interest is 29,392, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 29,392 |
| Short Previous Month | 57,002 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.25% |
| 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 | 6.48M |
| Pretax Income | 12.83M |
| Net Income | 12.25M |
| EBITDA | 7.25M |
| EBIT | 6.48M |
| Earnings Per Share (EPS) | $0.50 |
Full Income StatementBalance 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 SheetCash 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 | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 20.47%, with operating and profit margins of 2.83% and 5.35%.
| Gross Margin | 20.47% |
| Operating Margin | 2.83% |
| Pretax Margin | 5.88% |
| Profit Margin | 5.35% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 2.83% |
| FCF Margin | 1.19% |