Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.74%
operating margin TTM
5.41%
revenue TTM
1.79 Billion
revenue per share TTM
90.47$
valuation ratios | |
|---|---|
| pe ratio | 34.15 |
| peg ratio | 0.34 |
| price to book ratio | 4.23 |
| price to sales ratio | 0.60 |
| enterprise value multiple | 3.94 |
| price fair value | 4.23 |
profitability ratios | |
|---|---|
| gross profit margin | 12.26% |
| operating profit margin | 5.41% |
| pretax profit margin | 2.73% |
| net profit margin | 1.74% |
| return on assets | 2.7% |
| return on equity | 13.05% |
| return on capital employed | 11.84% |
liquidity ratios | |
|---|---|
| current ratio | 0.63 |
| quick ratio | 0.63 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 36.96 |
| days of payables outstanding | 31.88 |
| cash conversion cycle | 5.08 |
| receivables turnover | 9.87 |
| payables turnover | 11.45 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 2.26 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.69 |
| interest coverage | 3.35 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.75 |
| cash per share | 0.97 |
| operating cash flow per share | 2.84 |
| free cash flow operating cash flow ratio | 0.62 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 0.77 |
| capital expenditure coverage ratio | 2.61 |
Frequently Asked Questions
When was the last time SP Plus Corporation (NASDAQ:SP) reported earnings?
SP Plus Corporation (SP) published its most recent earnings results on 02-05-2024.
What is SP Plus Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. SP Plus Corporation (NASDAQ:SP)'s trailing twelve months ROE is 13.05%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SP Plus Corporation (SP) currently has a ROA of 2.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SP's net profit margin stand at?
SP reported a profit margin of 1.74% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.63 in the most recent quarter. The quick ratio stood at 0.63, with a Debt/Eq ratio of 2.26.