SP Plus Corporation
SP · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -2.42 | -0.76 | 0.34 |
| FCF Yield | 0.87% | -0.21% | 3.78% | 1.13% |
| EV / EBITDA | 59.58 | 106.63 | 41.40 | 38.78 |
| Quality | ||||
| ROIC | 1.62% | 0.84% | 1.70% | 2.04% |
| Gross Margin | 11.54% | 11.58% | 14.67% | 14.90% |
| Cash Conversion Ratio | 1.92 | 1.92 | 3,217,821.78 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.20% | 14.83% | 17.42% | 19.27% |
| Free Cash Flow Growth | 528.57% | -107.84% | 208.05% | 12.99% |
| Safety | ||||
| Net Debt / EBITDA | 20.35 | 37.48 | 17.75 | 16.27 |
| Interest Coverage | 2.74 | 2.99 | 2.84 | 3.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3.08 | 5.15 | 3.35 | 3.76 |