SPAR Group Inc. (SGRP)
SPAR Statistics
Share Statistics
SPAR has 23.45M shares outstanding. The number of shares has increased by 0.9% in one year.
| Shares Outstanding | 23.45M |
| Shares Change (YoY) | 0.9% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 13.39% |
| Shares Floating | 11.58M |
| Failed to Deliver (FTD) Shares | 353 |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 29.39K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 29.39K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.23 |
Valuation Ratios
The PE ratio is 6.04 and the forward PE ratio is 16.75. SPAR's PEG ratio is 0.08.
| PE Ratio | 6.04 |
| Forward PE | 16.75 |
| PS Ratio | 0.09 |
| Forward PS | 0.1 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 4.22 |
| PEG Ratio | 0.08 |
Enterprise Valuation
SPAR Group Inc. has an Enterprise Value (EV) of 36.22M.
| EV / Earnings | 9.28 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 3.85 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.83 |
| Total Debt / Capitalization | 45.29 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 4.9 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 9.89% |
| Revenue Per Employee | $189,846.1 |
| Profits Per Employee | $2,819.36 |
| Employee Count | 1,384 |
| Asset Turnover | 2.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.36M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by 43.36% in the last 52 weeks. The beta is 0.75, so SPAR's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 43.36% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 74.7K |
Income Statement
In the last 12 months, SPAR had revenue of 262.75M and earned 3.9M in profits. Earnings per share was 0.17.
| Revenue | 262.75M |
| Gross Profit | 55.48M |
| Operating Income | 9.4M |
| Net Income | 3.9M |
| EBITDA | 10.18M |
| EBIT | 9.4M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 10.72M in cash and 23.37M in debt, giving a net cash position of -12.65M.
| Cash & Cash Equivalents | 10.72M |
| Total Debt | 23.37M |
| Net Cash | -12.65M |
| Retained Earnings | 10.61M |
| Total Assets | 67.4M |
| Working Capital | 26.23M |
Cash Flow
In the last 12 months, operating cash flow was 6.82M and capital expenditures -1.24M, giving a free cash flow of 5.58M.
| Operating Cash Flow | 6.82M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 5.58M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 21.12%, with operating and profit margins of 3.58% and 1.49%.
| Gross Margin | 21.12% |
| Operating Margin | 3.58% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.49% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 3.58% |
| FCF Margin | 2.12% |
Dividends & Yields
SGRP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 12.23% |
| FCF Yield | 17.12% |
Analyst Forecast
Currently there are no analyst rating for SGRP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 6 |