SP Plus Corporation

SP · NASDAQ
Analyze with AI
3/31/2024
12/31/2023
9/30/2023
6/30/2023
Valuation
PEG Ratio0.07-2.42-0.760.34
FCF Yield0.87%-0.21%3.78%1.13%
EV / EBITDA53.6848.2041.4038.78
Quality
ROIC1.67%1.15%1.74%2.08%
Gross Margin11.54%11.58%14.67%14.90%
Cash Conversion Ratio1.921.923,217,821.781.08
Growth
Revenue 3-Year CAGR12.20%14.83%17.42%19.27%
Free Cash Flow Growth528.57%-107.84%208.05%12.99%
Safety
Net Debt / EBITDA18.3316.9417.7516.27
Interest Coverage2.742.992.843.47
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle3.085.153.353.76