SP SP Plus Corp

Price (delayed)

$52.21

Market cap

$1.03B

P/E Ratio

33.04

Dividend/share

N/A

EPS

$1.58

Enterprise value

$1.58B

SP+ facilitates the efficient movement of people, vehicles and personal belongings with the goal of enhancing the consumer experience while improving bottom line results for its clients. The Company provides ...

Highlights
SP's gross profit is up by 15% year-on-year and by 3.6% since the previous quarter
The company's revenue rose by 15% YoY and by 2% QoQ
The quick ratio is up by 13% year-on-year but it is down by 9% since the previous quarter
SP's price to earnings (P/E) is 48% higher than its last 4 quarters average of 22.2
The net income has contracted by 31% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of SP
Market
Shares outstanding
19.8M
Market cap
$1.03B
Enterprise value
$1.58B
Valuations
Price to book (P/B)
4.09
Price to sales (P/S)
0.58
EV/EBIT
21.31
EV/EBITDA
14.33
EV/Sales
0.89
Earnings
Revenue
$1.78B
EBIT
$74.2M
EBITDA
$110.3M
Free cash flow
$34.7M
Per share
EPS
$1.58
Free cash flow per share
$1.76
Book value per share
$12.76
Revenue per share
$90.61
TBVPS
$27.84
Balance sheet
Total assets
$1.15B
Total liabilities
$901.2M
Debt
$566.3M
Equity
$250.8M
Working capital
-$125.2M
Liquidity
Debt to equity
2.26
Current ratio
0.63
Quick ratio
0.59
Net debt/EBITDA
4.96
Margins
EBITDA margin
6.2%
Gross margin
14.3%
Net margin
1.7%
Operating margin
4.3%
Efficiency
Return on assets
2.7%
Return on equity
12.8%
Return on invested capital
9.8%
Return on capital employed
9.1%
Return on sales
4.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SP stock price

How has the SP Plus stock price performed over time
Intraday
0.46%
1 week
0.79%
1 month
1.75%
1 year
57.69%
YTD
1.87%
QTD
1.87%

Financial performance

How have SP Plus's revenue and profit performed over time
Revenue
$1.78B
Gross profit
$254M
Operating income
$77.5M
Net income
$31.1M
Gross margin
14.3%
Net margin
1.7%
The net margin has declined by 41% year-on-year and by 15% since the previous quarter
The net income has contracted by 31% YoY and by 10% from the previous quarter
The operating margin has declined by 19% year-on-year and by 4.4% since the previous quarter
SP's gross profit is up by 15% year-on-year and by 3.6% since the previous quarter

Growth

What is SP Plus's growth rate over time

Valuation

What is SP Plus stock price valuation
P/E
33.04
P/B
4.09
P/S
0.58
EV/EBIT
21.31
EV/EBITDA
14.33
EV/Sales
0.89
SP's price to earnings (P/E) is 48% higher than its last 4 quarters average of 22.2
SP's EPS is down by 27% year-on-year and by 11% since the previous quarter
SP's P/B is 40% above its 5-year quarterly average of 2.9 and 27% above its last 4 quarters average of 3.2
SP's equity is up by 11% YoY
The company's revenue rose by 15% YoY and by 2% QoQ
The P/S is 14% above the 5-year quarterly average of 0.5 and 14% above the last 4 quarters average of 0.5

Efficiency

How efficient is SP Plus business performance
The ROA has contracted by 34% YoY and by 10% from the previous quarter
The return on equity has declined by 33% year-on-year and by 13% since the previous quarter
SP's return on sales is down by 19% year-on-year and by 2.3% since the previous quarter
SP Plus's return on invested capital has decreased by 13% YoY and by 3% QoQ

Dividends

What is SP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SP.

Financial health

How did SP Plus financials performed over time
SP's total assets is 28% higher than its total liabilities
The quick ratio is up by 13% year-on-year but it is down by 9% since the previous quarter
The current ratio is up by 11% year-on-year but it has declined by 9% since the previous quarter
The debt is 126% greater than the equity
SP's equity is up by 11% YoY
SP's debt to equity is down by 9% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.