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SP Plus Corporation SP
$ 51.37 -0.31%
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SP Plus Corporation Financial Ratios 2011-2024 | SP

Annual Financial Ratios SP Plus Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 14.9 17.9 -4.0 19.0 14.0 21.2 26.7 28.6 21.3 46.2 114.0 15.3

P/S

 0.5 0.5 0.6 0.6 0.5 0.5 0.4 0.3 0.3 0.4 0.4 0.4

EPS

 2.2 1.5 -8.2 2.2 2.4 1.9 1.0 0.8 1.1 0.6 0.1 1.1

EV (Enterprise Value)

 1.6 B 1.51 B 1.64 B 2.01 B 1.41 B 1.3 B 1.1 B 1.01 B 1.07 B 1.19 B 1.02 B 469 M

EBITDA per Share

 5.41 4.33 -9.04 5.39 4.15 4.61 3.89 3.28 3.17 3.34 1.34 2.57

EV/EBITDA

 16.3 -17.4 10.7 11.7 9.8 9.1 9.7 10.4 11.3 27.6 8.5

PEG

 -0.2 -0.24 0.1 -2.66 0.5 0.27 0.8 -1.11 0.23 0.33 -1.43 2.76

P/B

 3.2 2.8 3.8 2.5 2.0 2.8 2.3 2.0 2.1 2.8 1.8 5.5

P/CF

 7.7 11.8 17.4 14.1 12.0 22.7 13.2 14.7 12.9 29.2 55.8 9.2

ROE %

 21.28 15.87 -95.31 13.04 14.44 13.17 8.61 6.97 10.08 5.95 1.59 36.00

ROA %

 4.29 3.16 -15.20 3.30 4.96 5.40 2.97 2.22 2.80 1.40 0.35 6.96

ROCE %

 10.65 8.48 -26.78 8.08 9.10 14.99 9.59 6.73 6.58 6.77 1.60 19.77

Current Ratio

 1.3 1.2 1.2 0.6 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7

DSO

 36.5 37.7 42.6 35.6 37.5 28.1 27.3 23.7 26.3 28.6 42.3 23.2

DIO

 - - - - - - - - - - - -

DPO

 34.5 39.6 36.8 29.3 31.3 26.7 27.9 24.0 28.9 32.6 55.8 25.5

Operating Cycle

 36.5 37.8 42.6 35.6 37.5 28.1 27.3 23.7 26.3 28.6 42.3 23.2

Cash Conversion Cycle

 2.0 -1.8 5.8 6.3 6.2 1.4 -0.6 -0.3 -2.6 -3.9 -13.5 -2.3

All numbers in USD currency

Quarterly Financial Ratios SP Plus Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.38 - 0.47 0.63 0.43 - 0.69 0.73 0.5 - 0.54 0.42 0.11 - -4.19 -1.86 -2.18 0.41 0.64 0.68 0.47 0.4 0.6 0.68 0.69 0.35 0.51 0.73 0.27 0.44 0.31 0.29 - 0.11 0.17 0.44 0.06 0.42 0.2 0.24 0.2 0.24 0.17 0.16 -0.01 -0.3 0.14 0.26 0.11 0.22 0.35 0.3 0.22

EBITDA per Share

 1.41 - 1.53 1.74 1.41 - 1.49 1.51 1.27 - 1.77 1.16 0.82 - -4.43 -1.56 -2.41 1.21 2.15 1.88 1.17 0.93 1.58 1.49 0.78 0.98 1.72 1.89 0.88 1.09 1.93 1.52 0.63 0.75 1.6 1.35 0.7 0.82 1.56 1.37 0.42 1 1.55 1.19 0.57 -0.12 0.7 0.74 0.37 - - - -

ROE %

 16.79 13.65 19.90 22.14 23.21 17.63 23.41 22.93 21.31 12.82 -35.40 -89.40 -116.09 -94.87 -92.51 -40.49 -14.69 13.04 13.16 13.03 13.12 14.44 14.46 14.38 15.40 13.17 14.51 13.81 11.39 9.69 7.22 6.11 7.60 8.13 11.18 11.60 10.10 11.39 9.82 9.84 9.17 7.27 1.29 0.31 0.46 1.27 13.14 23.94 30.86 36.99 12.02 9.15 7.09

ROA %

 3.63 2.85 4.25 4.78 4.66 3.47 4.58 3.26 4.14 2.34 -5.42 -14.29 -18.67 -15.27 -14.67 -5.95 -1.43 3.30 3.55 3.85 4.25 4.96 5.14 5.34 6.04 5.40 5.70 5.22 4.05 3.34 2.45 2.02 2.42 2.59 3.38 3.43 2.84 3.16 2.61 2.52 2.25 1.71 0.40 0.13 0.10 0.26 2.39 4.46 5.77 6.94 2.32 1.77 1.37

ROCE %

 10.48 8.02 11.14 11.72 18.98 16.07 18.47 17.74 9.71 6.05 -8.09 -24.62 -32.74 -27.06 -25.40 -8.97 -0.73 8.08 8.30 8.69 9.22 9.10 10.36 11.63 14.25 15.00 14.98 13.91 11.09 9.59 7.66 6.66 6.25 6.74 7.28 7.39 7.58 6.60 12.02 15.75 18.59 20.67 7.68 5.07 4.01 3.80 25.24 42.43 56.64 68.36 20.31 18.52 13.91

Current Ratio

 1.3 1.3 1.3 1.3 1.2 1.2 1.3 - 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 36.4 - 36.0 34.9 35.0 - 17.3 16.3 35.6 - 32.1 33.2 36.8 - 40.9 46.1 28.3 32.8 33.0 33.3 32.4 33.7 35.1 33.2 15.5 - - - - - - - - - - - - - - - - - - - - - - - 11.2 25.4 24.9 12.1 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 33.0 - 32.4 33.6 34.0 - 17.0 16.8 36.2 - 37.4 41.2 43.1 - 47.7 41.2 22.1 28.6 29.2 29.9 28.9 30.6 31.7 32.3 29.7 26.7 27.1 27.1 26.9 28.9 28.4 28.2 26.0 23.7 24.2 24.2 25.3 28.6 28.9 29.8 29.8 32.4 33.4 32.5 33.8 34.6 68.5 70.8 47.0 25.7 246.7 26.0 -

Operating Cycle

 36.4 - 36.0 34.9 35.0 - 17.3 16.3 35.6 - 32.1 33.2 36.8 - 40.9 46.1 28.3 32.8 33.0 33.3 32.4 33.7 35.1 33.2 15.5 - - - - - - - - - - - - - - - - - - - - - - - 11.2 25.4 24.9 12.1 -

Cash Conversion Cycle

 3.3 - 3.6 1.3 1.0 - 0.3 -0.5 -0.6 - -5.3 -8.0 -6.3 - -6.8 4.9 6.2 4.1 3.8 3.5 3.5 3.1 3.4 0.9 -14.2 -26.7 -27.1 -27.1 -26.9 -28.9 -28.4 -28.2 -26.0 -23.7 -24.2 -24.2 -25.3 -28.6 -28.9 -29.8 -29.8 -32.4 -33.4 -32.5 -33.8 -34.6 -68.5 -70.8 -35.9 -0.3 -221.8 -13.9 -

All numbers in USD currency