SP Plus Corporation (SP)
NASDAQ: SP
· Real-Time Price · USD
53.99
0.02 (0.04%)
At close: May 15, 2024, 10:00 PM
SP Plus Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 34.07 | 210.34 | 19.28 | 15.61 | 20.11 | 36.32 | 11.36 | 10.57 | 15.55 | 16.80 | 14.12 | 17.99 | 75.25 |
PEG Ratio | 0.07 | -2.42 | -0.76 | 0.34 | 0.25 | -0.56 | -2.07 | 0.23 | 0.82 | -0.76 | 0.49 | 0.06 | 0.17 |
PS Ratio | 2.29 | 2.22 | 1.54 | 1.74 | 1.59 | 1.67 | 1.61 | 1.71 | 1.90 | 1.74 | 2.09 | 2.35 | 2.81 |
PB Ratio | 3.98 | 4.03 | 2.81 | 3.18 | 3.00 | 3.09 | 2.69 | 2.63 | 2.83 | 2.69 | 3.07 | 3.27 | 3.71 |
P/FCF Ratio | 115.08 | -480.79 | 26.47 | 88.25 | 87.74 | 56.69 | 19.99 | 930.19 | 27.62 | 29.17 | 144.38 | 29.31 | -209.79 |
P/OCF Ratio | 70.94 | 438.98 | 21.83 | 57.73 | 87.74 | 39.39 | 16.28 | 70.01 | 25.22 | 25.66 | 95.55 | 26.66 | -692.31 |
OCF/S Ratio | 0.03 | 0.01 | 0.07 | 0.03 | 0.02 | 0.04 | 0.10 | 0.02 | 0.08 | 0.07 | 0.02 | 0.09 | -0.00 |
Debt / Equity Ratio | 2.13 | 2.26 | 2.27 | 2.40 | 2.60 | 2.49 | 2.20 | 2.21 | 2.39 | 2.65 | 2.90 | 3.20 | 3.62 |
Quick Ratio | 0.65 | 0.63 | 0.69 | 0.67 | 0.65 | 0.57 | 0.58 | 0.61 | 0.54 | 0.56 | 0.57 | 0.51 | 0.50 |
Current Ratio | 0.65 | 0.63 | 0.69 | 0.67 | 0.65 | 0.57 | 0.58 | 0.61 | 0.54 | 0.56 | 0.57 | 0.51 | 0.50 |
Asset Turnover | 0.40 | 0.39 | 0.39 | 0.39 | 0.38 | 0.37 | 0.37 | 0.35 | 0.32 | 0.31 | 0.28 | 0.25 | 0.22 |
Interest Coverage | 2.74 | 2.99 | 2.84 | 3.47 | 2.84 | 2.44 | 6.10 | 7.31 | 4.19 | 3.59 | 3.63 | 3.59 | 1.90 |
Return on Equity | 0.03 | n/a | 0.04 | 0.05 | 0.04 | 0.02 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.01 |
Return on Assets | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Return on Invested Capital | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.12 | 0.12 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 | 0.17 | 0.16 |
Net Profit Margin | 0.02 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 |
Pretax Profit Margin | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 |
Operating Profit Margin | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.03 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.05 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.07 |