Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Buy
A
SP Plus Corporation (SP)
Services-auto Rental & Leasing (no Drivers)
SP Plus Corp Provides parking management, ground transportation, and other ancillary services to commercial, institutional, and municipal clients in urban markets and airports across the United States, Canada, and Puerto Rico. Its services include a comprehensive set of on-site parking management and ground transportation services, In addition, the company also provides a range of ancillary services such as airport and municipal shuttle operations, valet services, taxi and livery dispatch services, and municipal meter revenue collection and enforcement services. Its reportable segments are Commercial and Aviation. The company generates a majority of its revenue from the Commercial segment.
200 E. RANDOLPH STREET, SUITE 7700
CHICAGO, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/07/2000
Market Cap
1,068,942,611
Shares Outstanding
19,800,000
Weighted SO
19,798,884
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.2220
Last Div
0.0000
Range
34.17-54.42
Chg
0.0200
Avg Vol
213426
Mkt Cap
1068942611
Exch
NASDAQ
Country
US
Phone
312 274 2000
DCF Diff
3.9178
DCF
50.0722
Div Yield
0.0000
P/S
0.5911
EV Multiple
12.7776
P/FV
4.1044
Div Yield %
0.0000
P/E
35.2870
PEG
6.9421
Payout
0.0000
Current Ratio
0.6456
Quick Ratio
0.6057
Cash Ratio
0.0546
DSO
36.2497
DIO
0.0000
Op Cycle
36.2497
DPO
33.7524
CCC
2.4973
Gross Margin
0.1317
Op Margin
0.0492
Pretax Margin
0.0264
Net Margin
0.0168
Eff Tax Rate
0.2893
ROA
0.0265
ROE
0.1206
ROCE
0.1090
NI/EBT
0.6352
EBT/EBIT
0.5360
EBIT/Rev
0.0492
Debt Ratio
0.3377
D/E
1.4810
LT Debt/Cap
0.5458
Total Debt/Cap
0.5969
Int Coverage
3.0169
CF/Debt
0.1625
Equity Multi
4.3854
Rec Turnover
10.0690
Pay Turnover
10.8140
Inv Turnover
0.0000
FA Turnover
7.3812
Asset Turnover
1.5830
OCF/Share
3.1661
FCF/Share
2.1410
Cash/Share
0.8988
OCF/Sales
0.0347
FCF/OCF
0.6762
CF Coverage
0.1625
ST Coverage
0.8613
CapEx Coverage
3.0887
Div&CapEx Cov
3.0887
P/BV
4.1044
P/B
4.1044
P/S
0.5911
P/E
35.2870
P/FCF
25.2109
P/OCF
17.0526
P/CF
17.0526
PEG
6.9421
P/S
0.5911
EV Multiple
12.7776
P/FV
4.1044
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
12.16K Shares Bought (2.34 %)
506.62K Shares Sold (97.66%)
3 - 6 Months
78.71K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
45.70K Shares Bought (47.52 %)
50.48K Shares Sold (52.48%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 377.30M | ▲ 421.50M | ▼ 244.70M | ▲ 343.20M | ▲ 418.30M | ▲ 454.10M | ▼ 451.40M |
Cost Of Revenue | 328.80M | ▲ 367.20M | ▼ 212.70M | ▲ 294.20M | ▲ 365.00M | ▲ 401.50M | ▼ 399.30M |
Gross Profit | 48.50M | ▲ 54.30M | ▼ 32.00M | ▲ 49.00M | ▲ 53.30M | ▼ 52.60M | ▼ 52.10M |
Gross Profit Ratio | 0.13 | ▲ 0.13 | ▲ 0.13 | ▲ 0.14 | ▼ 0.13 | ▼ 0.12 | ▼ 0.12 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 27.70M | ▲ 28.20M | ▼ 23.50M | ▲ 24.10M | ▲ 30.70M | ▲ 40.40M | ▼ 34.80M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.20M | ▲ -3.00M |
Selling General And Administrative Expenses | 27.70M | ▲ 28.20M | ▼ 23.50M | ▲ 24.10M | ▲ 30.70M | ▼ 30.20M | ▲ 31.80M |
Other Expenses | 0.00 | 0.00 | ▼ -100.00K | ▼ -4.90M | ▲ 9.20M | ▼ -8.40M | ▲ 0.00 |
Operating Expenses | 32.90M | ▲ 35.80M | ▼ 29.20M | ▲ 30.70M | ▲ 39.90M | ▼ 30.20M | ▲ 31.80M |
Cost And Expenses | 361.70M | ▲ 403.00M | ▼ 241.90M | ▲ 324.90M | ▲ 404.90M | ▲ 431.70M | ▼ 431.10M |
Interest Income | 100.00K | ▼ -300.00K | ▲ 200.00K | ▼ 100.00K | ▼ 100.00K | ▲ 100.00K | 100.00K |
Interest Expense | 3.20M | ▲ 4.20M | ▲ 6.10M | ▼ 5.10M | ▲ 5.50M | ▲ 7.50M | ▼ 7.40M |
Depreciation And Amortization | 5.20M | ▲ 7.50M | ▼ 6.30M | ▲ 6.60M | ▲ 9.20M | ▲ 9.90M | ▼ 9.00M |
Ebitda | 20.90M | ▲ 26.10M | ▼ 9.40M | ▲ 24.90M | ▼ 22.60M | ▲ 32.30M | ▼ 29.30M |
Ebitda Ratio | 0.06 | ▲ 0.06 | ▼ 0.04 | ▲ 0.07 | ▼ 0.05 | ▲ 0.07 | ▼ 0.06 |
Operating Income | 15.60M | ▲ 18.50M | ▼ 2.80M | ▲ 18.30M | ▼ 13.40M | ▲ 22.40M | ▼ 20.30M |
Operating Income Ratio | 0.04 | ▲ 0.04 | ▼ 0.01 | ▲ 0.05 | ▼ 0.03 | ▲ 0.05 | ▼ 0.04 |
Total Other Income Expenses Net | -3.00M | ▼ -4.20M | ▲ -100.00K | ▼ -4.90M | ▼ -5.50M | ▼ -18.00M | ▲ -8.70M |
Income Before Tax | 12.50M | ▲ 14.30M | ▼ -3.00M | ▲ 13.40M | ▼ 7.90M | ▼ 4.40M | ▲ 11.60M |
Income Before Tax Ratio | 0.03 | ▲ 0.03 | ▼ -0.01 | ▲ 0.04 | ▼ 0.02 | ▼ 0.01 | ▲ 0.03 |
Income Tax Expense | 2.70M | ▲ 4.80M | ▼ -3.80M | ▲ 4.00M | ▼ 2.50M | ▼ 2.40M | ▲ 3.10M |
Net Income | 9.10M | ▼ 8.80M | ▼ 500.00K | ▲ 8.90M | ▼ 4.80M | ▼ 1.20M | ▲ 7.60M |
Net Income Ratio | 0.02 | ▼ 0.02 | ▼ 0.00 | ▲ 0.03 | ▼ 0.01 | ▼ 0.00 | ▲ 0.02 |
Eps | 0.40 | ▲ 0.41 | ▼ 0.02 | ▲ 0.42 | ▼ 0.24 | ▼ 0.06 | ▲ 0.38 |
Eps Diluted | 0.40 | ▲ 0.41 | ▼ 0.02 | ▲ 0.41 | ▼ 0.24 | ▼ 0.06 | ▲ 0.38 |
Weighted Average Shs Out | 22.47M | ▼ 21.49M | ▼ 21.05M | ▲ 21.19M | ▼ 20.08M | ▼ 19.70M | ▲ 19.80M |
Weighted Average Shs Out Dil | 22.61M | ▼ 21.60M | ▼ 21.17M | ▲ 21.42M | ▼ 20.36M | ▼ 19.87M | ▲ 19.99M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 39.90M | ▼ 24.10M | ▼ 13.90M | ▲ 15.70M | ▼ 12.40M | ▲ 19.10M | ▼ 17.80M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 39.90M | ▼ 24.10M | ▼ 13.90M | ▲ 15.70M | ▼ 12.40M | ▲ 19.10M | ▼ 17.80M |
Net Receivables | 150.70M | ▲ 162.30M | ▼ 111.20M | ▲ 139.60M | ▲ 167.70M | ▲ 180.50M | ▼ 179.60M |
Inventory | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Other Current Assets | 17.20M | ▲ 24.70M | ▲ 26.80M | ▲ 32.20M | ▼ 16.70M | ▼ 12.60M | ▲ 13.00M |
Total Current Assets | 207.80M | ▲ 211.10M | ▼ 151.90M | ▲ 187.50M | ▲ 196.80M | ▲ 212.20M | ▼ 210.40M |
Property Plant Equipment Net | 40.30M | ▲ 479.60M | ▼ 288.40M | ▼ 201.20M | ▲ 227.10M | ▲ 247.70M | ▼ 245.00M |
Goodwill | 585.50M | ▲ 586.00M | ▼ 526.60M | 526.60M | ▲ 543.20M | ▲ 544.60M | ▼ 544.40M |
Intangible Assets | 166.00M | ▼ 152.20M | ▼ 63.10M | ▼ 54.40M | ▲ 68.90M | ▼ 59.70M | ▼ 56.70M |
Goodwill And Intangible Assets | 751.50M | ▼ 738.20M | ▼ 589.70M | ▼ 581.00M | ▲ 612.10M | ▼ 604.30M | ▼ 601.10M |
Long Term Investments | 9.80M | ▲ 10.20M | ▼ 10.10M | ▼ -50.60M | ▲ 11.90M | ▼ -42.80M | ▲ 12.30M |
Tax Assets | 14.60M | ▼ 10.60M | ▲ 63.80M | ▼ 50.60M | ▼ 44.40M | ▼ 42.80M | ▼ 41.90M |
Other Non Current Assets | 48.30M | ▼ 29.90M | ▲ 33.80M | ▲ 146.50M | ▼ 29.10M | ▲ 87.70M | ▼ 31.70M |
Total Non Current Assets | 864.50M | ▲ 1.27B | ▼ 985.80M | ▼ 928.70M | ▼ 924.60M | ▲ 939.70M | ▼ 932.00M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.07B | ▲ 1.48B | ▼ 1.14B | ▼ 1.12B | ▲ 1.12B | ▲ 1.15B | ▼ 1.14B |
Account Payables | 110.10M | ▲ 115.30M | ▼ 97.80M | ▲ 118.50M | ▲ 133.40M | ▲ 136.60M | ▲ 145.20M |
Short Term Debt | 13.20M | ▲ 133.10M | ▼ 107.10M | ▼ 91.00M | ▼ 72.60M | ▲ 72.70M | ▲ 72.80M |
Tax Payables | 9.50M | ▼ 6.80M | ▼ 4.80M | ▲ 6.90M | ▲ 7.80M | ▼ 5.10M | ▼ 0.00 |
Deferred Revenue | 10.40M | ▲ 19.40M | ▼ 4.80M | ▲ 15.70M | ▲ 17.40M | ▲ 17.50M | ▼ -9.40M |
Other Current Liabilities | 113.20M | ▼ 102.00M | ▲ 107.90M | ▼ 107.60M | ▲ 120.20M | ▼ 110.60M | ▲ 117.30M |
Total Current Liabilities | 246.90M | ▲ 369.80M | ▼ 317.60M | ▲ 332.80M | ▲ 343.60M | ▼ 337.40M | ▼ 325.90M |
Long Term Debt | 373.50M | ▲ 678.80M | ▼ 580.50M | ▼ 498.70M | ▼ 490.30M | ▼ 335.60M | ▼ 313.00M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -84.30M | ▲ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 84.30M | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 83.30M | ▼ 57.10M | ▲ 58.20M | ▼ -21.70M | ▲ 61.80M | ▲ 228.20M | ▲ 242.90M |
Total Non Current Liabilities | 456.80M | ▲ 735.90M | ▼ 638.70M | ▼ 561.30M | ▼ 552.10M | ▲ 563.80M | ▼ 555.90M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 442.90M | ▼ 325.50M | ▼ 265.70M | ▼ 218.70M | ▼ 158.00M | ▲ 169.20M |
Total Liabilities | 703.70M | ▲ 1.11B | ▼ 956.30M | ▼ 894.10M | ▲ 895.70M | ▲ 901.20M | ▼ 881.80M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 260.50M |
Retained Earnings | 120.70M | ▲ 169.50M | ▼ -3.30M | ▲ 28.40M | ▲ 73.60M | ▲ 104.70M | ▲ 112.30M |
Accumulated Other Comprehensive Income Loss | -2.40M | ▼ -2.70M | ▼ -4.40M | ▲ -2.80M | ▲ -1.80M | ▲ -1.30M | ▼ -1.50M |
Other Total Stockholders Equity | 250.20M | ▼ 207.30M | ▼ 190.80M | ▲ 196.90M | ▼ 154.20M | ▼ 147.40M | ▼ -110.80M |
Total Stockholders Equity | 368.50M | ▲ 374.10M | ▼ 183.10M | ▲ 222.50M | ▲ 226.00M | ▲ 250.80M | ▲ 260.50M |
Total Equity | 368.60M | ▲ 373.90M | ▼ 181.40M | ▲ 222.10M | ▲ 225.70M | ▲ 250.70M | ▲ 260.60M |
Total Liabilities And Stockholders Equity | 1.07B | ▲ 1.48B | ▼ 1.14B | ▼ 1.12B | ▲ 1.12B | ▲ 1.15B | ▼ 1.14B |
Minority Interest | 100.00K | ▼ -200.00K | ▼ -1.70M | ▲ -400.00K | ▲ -300.00K | ▲ -100.00K | ▲ 100.00K |
Total Liabilities And Total Equity | 1.07B | ▲ 1.48B | ▼ 1.14B | ▼ 1.12B | ▲ 1.12B | ▲ 1.15B | ▼ 1.14B |
Total Investments | 9.80M | ▲ 10.20M | ▼ 10.10M | ▼ -50.60M | ▲ 11.90M | ▼ -42.80M | ▲ 12.30M |
Total Debt | 386.70M | ▲ 811.90M | ▼ 687.60M | ▼ 589.70M | ▼ 562.90M | ▲ 566.30M | ▼ 555.00M |
Net Debt | 346.80M | ▲ 787.80M | ▼ 673.70M | ▼ 574.00M | ▼ 550.50M | ▼ 547.20M | ▼ 537.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 9.80M | ▼ 9.50M | ▼ 800.00K | ▲ 9.40M | ▼ 5.40M | ▼ 1.20M | ▲ 7.60M |
Depreciation And Amortization | 5.40M | ▲ 7.50M | ▼ 6.30M | ▲ 6.60M | ▲ 9.20M | ▲ 9.90M | ▼ 9.00M |
Deferred Income Tax | 1.20M | ▲ 2.40M | ▲ 11.80M | ▼ 1.10M | ▲ 2.90M | ▼ -900.00K | ▲ 900.00K |
Stock Based Compensation | 1.00M | ▲ 1.80M | ▲ 2.70M | ▼ 1.60M | ▲ 2.40M | ▼ 2.30M | 2.30M |
Change In Working Capital | 17.00M | ▼ -1.00M | ▼ -12.30M | ▲ 7.50M | ▼ -6.60M | ▼ -11.40M | ▲ -6.00M |
Accounts Receivables | 1.00 | 1.00 | ▼ -8.10M | ▼ -18.60M | ▲ -14.30M | ▲ 3.30M | ▼ 700.00K |
Inventory | 4.50M | ▼ -15.20M | ▲ 0.00 | 0.00 | ▲ 14.30M | ▼ -11.90M | ▲ 0.00 |
Accounts Payables | 10.00M | ▲ 12.80M | ▼ -3.40M | ▲ 8.60M | ▼ 4.50M | ▼ -6.10M | ▲ 8.70M |
Other Working Capital | 2.50M | ▼ 1.40M | ▼ -8.90M | ▲ -1.10M | ▼ -11.10M | ▲ -8.60M | ▼ -15.40M |
Other Non Cash Items | 900.00K | ▲ 1.00M | ▲ 3.00M | ▼ -2.90M | ▲ 4.40M | ▼ 1.20M | ▲ 11.70M |
Net Cash Provided By Operating Activities | 35.30M | ▼ 21.20M | ▼ 12.30M | ▲ 23.30M | ▼ 17.70M | ▼ 2.30M | ▲ 14.60M |
Investments In Property Plant And Equipment | -2.20M | ▼ -3.80M | ▲ -2.60M | ▼ -2.80M | ▼ -5.40M | ▲ -4.40M | ▼ -5.60M |
Acquisitions Net | -277.90M | ▲ 0.00 | 0.00 | ▲ 100.00K | ▼ -31.00 | ▲ 2.30M | ▼ -100.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 400.00K | ▼ 100.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | -300.00K | ▼ -500.00K | ▲ -300.00K | ▲ 1.00M | ▼ -30.50M | ▲ -2.10M | ▼ -5.60M |
Net Cash Used For Investing Activities | -280.40M | ▲ -4.30M | ▲ -2.50M | ▲ -1.70M | ▼ -35.90M | ▲ -4.20M | ▼ -5.60M |
Debt Repayment | -184.90M | ▲ -113.90M | ▲ -9.90M | ▼ -97.50M | ▼ -199.30M | ▲ -118.50M | ▲ -6.70M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -15.60M | ▲ 0.00 | ▼ -15.00 | ▼ -21.80M | ▲ -5.40M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 449.90M | ▼ 107.00M | ▼ -2.00M | ▲ 73.80M | ▲ 232.80M | ▼ 100.70M | ▼ -3.50M |
Net Cash Used Provided By Financing Activities | 265.00M | ▼ -22.50M | ▲ -11.90M | ▼ -23.70M | ▲ 11.70M | ▼ -17.80M | ▲ -10.20M |
Effect Of Forex Changes On Cash | -200.00K | ▲ 100.00K | ▲ 400.00K | ▼ -100.00K | ▲ 500.00K | ▼ 300.00K | ▼ -100.00K |
Net Change In Cash | 19.70M | ▼ -5.50M | ▲ -1.70M | ▼ -2.20M | ▼ -6.00M | ▼ -19.40M | ▲ -1.30M |
Cash At End Of Period | 39.90M | ▼ 24.10M | ▼ 13.90M | ▲ 15.70M | ▼ 12.40M | ▲ 19.10M | ▼ 17.80M |
Cash At Beginning Of Period | 20.20M | ▲ 29.60M | ▼ 15.60M | ▲ 17.90M | ▲ 18.40M | ▲ 38.50M | ▼ 19.10M |
Operating Cash Flow | 35.30M | ▼ 21.20M | ▼ 12.30M | ▲ 23.30M | ▼ 17.70M | ▼ 2.30M | ▲ 14.60M |
Capital Expenditure | -2.20M | ▼ -3.80M | ▲ -2.60M | ▼ -2.80M | ▼ -5.40M | ▲ -4.40M | ▼ -5.60M |
Free Cash Flow | 33.10M | ▼ 17.40M | ▼ 9.70M | ▲ 20.50M | ▼ 12.30M | ▼ -2.10M | ▲ 9.00M |
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