SP Plus Statistics
Total Valuation
SP Plus has a market cap or net worth of $1.01 billion. The enterprise value is $1.56 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SP Plus has 19.80 million shares outstanding. The number of shares has decreased by -5.83% in one year.
| Shares Outstanding | 19.80M |
| Shares Change (YoY) | -5.83% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 95.16% |
| Float | 17.47M |
Valuation Ratios
The trailing PE ratio is 32.48 and the forward PE ratio is 14.82. SP Plus's PEG ratio is 1.91.
| PE Ratio | 32.48 |
| Forward PE | 14.82 |
| PS Ratio | 0.57 |
| Forward PS | 1.04 |
| PB Ratio | 4.03 |
| P/FCF Ratio | 29.10 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 44.87.
| EV / Earnings | 50.06 |
| EV / Sales | 0.87 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 20.98 |
| EV / FCF | 44.87 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.63 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 16.32 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 6.54% |
| Revenue Per Employee | $89,563 |
| Profits Per Employee | $1,563 |
| Employee Count | 19,900 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SP Plus has paid $14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has increased by +53.89% in the last 52 weeks. The beta is 1.23, so SP Plus's price volatility has been higher than the market average.
| Beta (1Y) | 1.23 |
| 52-Week Price Change | +53.89% |
| 50-Day Moving Average | 51.61 |
| 200-Day Moving Average | 47.45 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (30 Days) | 206,735 |
Short Selling Information
The latest short interest is 1.31 million, so 6.60% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 6.60% |
| Short % of Float | 7.48% |
| Short Ratio (days to cover) | 9.87 |
Income Statement
In the last 12 months, SP Plus had revenue of $1.78 billion and earned $31.10 million in profits. Earnings per share was $1.57.
| Revenue | 1.78B |
| Gross Profit | 254.00M |
| Operating Income | 77.50M |
| Pretax Income | 45.10M |
| Net Income | 31.10M |
| EBITDA | 110.30M |
| EBIT | 74.20M |
| Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $19.10 million in cash and $566.30 million in debt, giving a net cash position of -$547.20 million or -$27.64 per share.
| Cash & Cash Equivalents | 19.10M |
| Total Debt | 566.30M |
| Net Cash | -547.20M |
| Net Cash Per Share | -$27.64 |
| Equity / Book Value | 250.80M |
| Book Value Per Share | 12.67 |
| Working Capital | -125.20M |
Cash Flow
In the last 12 months, operating cash flow was $55.80 million and capital expenditures -$21.10 million, giving a free cash flow of $34.70 million.
| Operating Cash Flow | 55.80M |
| Capital Expenditures | -21.10M |
| Free Cash Flow | 34.70M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 14.25%, with operating and profit margins of 4.35% and 1.74%.
| Gross Margin | 14.25% |
| Operating Margin | 4.35% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.74% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.16% |
| FCF Margin | 1.95% |
Dividends & Yields
SP Plus 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 | 5.83% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 3.08% |
| FCF Yield | 3.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 18, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 18, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SP Plus has an Altman Z-Score of 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |