SP Plus Corporation (SP)
SP Plus Statistics
Share Statistics
SP Plus has 19.8M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 19.8M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.16M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 32.42 and the forward PE ratio is null. SP Plus's PEG ratio is -1.19.
| PE Ratio | 32.42 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | null |
| PB Ratio | 4.02 |
| P/FCF Ratio | 29.31 |
| PEG Ratio | -1.19 |
Enterprise Valuation
SP Plus has an Enterprise Value (EV) of 1.56B.
| EV / Sales | 0.87 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 27.87 |
| EV / FCF | 45.21 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 16.46 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on Equity is 12.4% and Return on Invested Capital is 10.42%.
| Return on Equity | 12.4% |
| Return on Assets | 2.7% |
| Return on Invested Capital | 10.42% |
| Revenue Per Employee | $136.05K |
| Profits Per Employee | $2.37K |
| Employee Count | 13,100 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 1.56B |
Taxes
| Income Tax | 14M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has increased by 7.53% in the last 52 weeks. The beta is 1.22, so SP Plus's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 7.53% |
| 50-Day Moving Average | 51.84 |
| 200-Day Moving Average | 48.42 |
| Relative Strength Index (RSI) | 78.11 |
| Average Volume (20 Days) | 213.43K |
Income Statement
In the last 12 months, SP Plus had revenue of 1.78B and earned 31.1M in profits. Earnings per share was 1.58.
| Revenue | 1.78B |
| Gross Profit | 218.5M |
| Operating Income | 96.4M |
| Net Income | 31.1M |
| EBITDA | 132.5M |
| EBIT | 82M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 19.1M in cash and 566.3M in debt, giving a net cash position of -547.2M.
| Cash & Cash Equivalents | 19.1M |
| Total Debt | 566.3M |
| Net Cash | -547.2M |
| Retained Earnings | 104.7M |
| Total Assets | 1.14B |
| Working Capital | -115.5M |
Cash Flow
In the last 12 months, operating cash flow was 55.8M and capital expenditures -21.4M, giving a free cash flow of 34.4M.
| Operating Cash Flow | 55.8M |
| Capital Expenditures | -21.4M |
| Free Cash Flow | 34.4M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 12.26%, with operating and profit margins of 5.41% and 1.74%.
| Gross Margin | 12.26% |
| Operating Margin | 5.41% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.74% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 5.41% |
| FCF Margin | 1.93% |
Dividends & Yields
SP 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 | 3.08% |
| FCF Yield | 3.41% |
Analyst Forecast
Currently there are no analyst rating for SP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 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
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |