SP Plus Corporation (SP)
Stock Price Chart
Key Info
| Market Cap | 375.08M |
| Revenue (ttm) | 923.00M |
| Net Income (ttm) | -7.90M |
| Shares Out | 23.00M |
| EPS (ttm) | -0.36 |
| PE Ratio | n/a |
| Forward PE | 9.47 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 3, 2020 |
| Last Price | $16.31 |
| Previous Close | $15.89 |
| Change ($) | 0.42 |
| Change (%) | 2.64% |
| Day's Open | 16.05 |
| Day's Range | 15.75 - 16.48 |
| Day's Volume | 198,950 |
| 52-Week Range | 14.44 - 47.33 |
More Stats
| Market Cap | 375.08M |
| Enterprise Value | 1.04B |
| Earnings Date (est) | Aug 6, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 23.00M |
| Float | 22.68M |
| EPS (basic) | -0.44 |
| EPS (diluted) | -0.36 |
| FCF / Share | 3.76 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 21.22% |
| Payout Ratio | n/a |
| Shares Short | 714,286 |
| Short Ratio | 4.06 |
| Short % of Float | 3.55% |
| Beta | 1.28 |
| PE Ratio | n/a |
| Forward PE | 9.47 |
| P/FCF Ratio | 4.71 |
| PS Ratio | 0.41 |
| PB Ratio | 1.19 |
| Revenue | 923.00M |
| Operating Income | 12.40M |
| Net Income | -7.90M |
| Free Cash Flow | 79.60M |
| Net Cash | -665.50M |
| Net Cash / Share | -28.94 |
| Gross Margin | 24.71% |
| Operating Margin | 1.34% |
| Profit Margin | -0.50% |
| FCF Margin | 8.62% |
| ROA | 3.91% |
| ROE | -1.40% |
| ROIC | 0.90% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,664 | 1,468 | 1,591 | 1,568 | 1,572 | 1,515 | 1,467 | 954 | 730 | 721 |
| Revenue Growth | 13.3% | -7.68% | 1.41% | -0.22% | 3.77% | 3.27% | 53.76% | 30.74% | 1.18% | - |
| Gross Profit | 228 | 184 | 185 | 176 | 170 | 171 | 172 | 107 | 87.56 | 84.47 |
| Operating Income | 89.70 | 75.10 | 81.40 | 52.70 | 38.80 | 39.50 | 42.00 | 7.07 | 32.64 | 30.52 |
| Net Income | 48.80 | 53.20 | 41.20 | 23.10 | 17.40 | 23.10 | 12.10 | 1.34 | 17.10 | 15.36 |
| Shares Outstanding | 22.08 | 22.39 | 22.20 | 22.24 | 22.19 | 22.01 | 21.90 | 17.18 | 15.70 | 15.58 |
| Earnings Per Share | 2.20 | 2.35 | 1.83 | 1.03 | 0.77 | 1.03 | 0.54 | 0.08 | 1.07 | 0.96 |
| EPS Growth | -6.38% | 28.42% | 77.67% | 33.77% | -25.24% | 90.74% | 575% | -92.52% | 11.46% | - |
| Operating Cash Flow | 76.00 | 70.90 | 45.20 | 59.70 | 43.60 | 51.60 | 34.90 | 11.40 | 34.95 | 19.53 |
| Capital Expenditures | -9.90 | -8.70 | -6.00 | -10.00 | -9.10 | -12.60 | -14.90 | -4.99 | -4.03 | -2.99 |
| Free Cash Flow | 66.10 | 62.20 | 39.20 | 49.70 | 34.50 | 39.00 | 20.00 | 6.41 | 30.92 | 16.55 |
| Cash & Equivalents | 24.10 | 44.10 | 26.90 | 26.50 | 23.70 | 24.90 | 30.31 | 36.99 | 18.48 | 12.48 |
| Total Debt | 697 | 387 | 154 | 195 | 225 | 251 | 289 | 311 | 82.01 | 97.90 |
| Net Cash / Debt | -673 | -343 | -127 | -169 | -201 | -226 | -258 | -274 | -63.53 | -85.43 |
| Assets | 1,480 | 1,072 | 763 | 779 | 784 | 823 | 862 | 905 | 243 | 256 |
| Liabilities | 1,106 | 704 | 450 | 510 | 534 | 593 | 659 | 718 | 202 | 219 |
| Book Value | 374 | 369 | 313 | 268 | 250 | 229 | 203 | 186 | 41.25 | 36.88 |
Company Profile
Company Details
| Full Name | SP Plus Corporation |
| Country | United States |
| Employees | 14,700 |
| CEO | G. Marc Baumann |
Stock Information
| Ticker Symbol | SP |
| Stock Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Unique Identifier | NASDAQ: SP |
| IPO Date | May 27, 2004 |
Description
SP Plus Corporation provides parking management, ground transportation, baggage, and other ancillary services in North America. It provides on-site parking management, valet parking, ground transportation, facility maintenance, event logistics, baggage handling, remote airline check-in, security, municipal meter revenue collection and enforcement, and consulting services. The company also offers shuttle bus vehicles and the drivers; ground transportation services, such as taxi and livery dispatch, concierge-type ground transportation information, and support services for arriving passengers; remote airline check-in services; wheelchair assist services; baggage repair and replacement services; on-street parking meter collection and other forms of parking enforcement services; valet services; and remote parking management services. In addition, it provides facility maintenance services, including power sweeping and washing, painting and general repairs, and cleaning and seasonal services; security services comprising training and hiring of security officers and patrol, as well as customized services and technology; and multi-platform marketing services. The company offers its services primarily under the SP+ and Bags brands. SP Plus Corporation serves private and public owners, municipalities and governments, managers and developers of office buildings, residential properties, commercial properties, shopping centers and other retail properties, healthcare facilities and medical centers, sports and special event complexes, hotels and resorts, and airlines and cruise lines. The company was formerly known as Standard Parking Corporation and changed its name to SP Plus Corporation in December 2013. SP Plus Corporation was founded in 1929 and is based in Chicago, Illinois.