SP Plus Financial Statements Trends

SP -- USA Stock  

USD 36.80  0.05  0.14%

This module enables investors to look at SP Plus various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 23.9 M, Cost of Revenue of 1.7 B or Earning Before Interest and Taxes EBIT of 41.1 M, but also many exotic indicators such as Interest Coverage of 3.6518, Long Term Debt to Equity of 0.9893 or Calculated Tax Rate of 22.4982. This module is a perfect complement to use when analyzing SP Plus Valuation or Volatility. It can also complement various SP Plus Technical models. Also please take a look at analysis of SP Plus Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets784.1 M784.1 M573.9 M
Increasing
Slightly volatile
Cash and Equivalents28.5 M23.7 M21.6 M
Increasing
Slightly volatile
Investments22.4 M19 M20.4 M
Decreasing
Stable
Investments Non Current22.4 M19 M20.4 M
Decreasing
Stable
Tax Assets14.5 M12.3 M8.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables123.6 M105.1 M85.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables111.9 M95.1 M79.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets596.7 M507.2 M368.1 M
Increasing
Slightly volatile
Total Liabilities628.2 M534 M452.8 M
Increasing
Slightly volatile
Shareholders Equity293.6 M249.6 M132.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit3.3 M2.8 M(46 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1.3 M)(1.1 M)(425.6 K)
Decreasing
Slightly volatile
Current Assets150 M150 M116.6 M
Increasing
Slightly volatile
Assets Non Current746 M634.1 M466.7 M
Increasing
Slightly volatile
Current Liabilities207.6 M207.6 M161.7 M
Increasing
Slightly volatile
Liabilities Non Current384 M326.4 M288 M
Increasing
Slightly volatile
Tax Liabilities6.8 M5.8 M8 M
Increasing
Very volatile
Total Debt146.1 M225.1 M187.1 M
Increasing
Slightly volatile
Debt Current17.9 M15.2 M10.9 M
Increasing
Slightly volatile
Debt Non Current246.9 M209.9 M186.1 M
Increasing
Slightly volatile
Shareholders Equity USD293.6 M249.6 M132.5 M
Increasing
Slightly volatile
Cash and Equivalents USD27.9 M23.7 M21.5 M
Increasing
Slightly volatile
Total Debt USD264.8 M225.1 M197 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues882.3 M1.6 B1.1 B
Increasing
Slightly volatile
Cost of Revenue1.7 B1.4 B1 B
Increasing
Slightly volatile
Operating Expenses154.5 M131.3 M97.3 M
Increasing
Slightly volatile
Interest Expense14.9 M12.7 M11.4 M
Increasing
Slightly volatile
Income Tax Expense5.6 M4.8 M5.5 M
Decreasing
Stable
Consolidated Income23.9 M20.3 M15.9 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests3.4 M2.9 M1.7 M
Increasing
Slightly volatile
Net Income50.5 M17.4 M16.8 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact9.2 M7.8 M8.5 M
Decreasing
Slightly volatile
Net Income Common Stock20.5 M17.4 M13 M
Increasing
Slightly volatile
Weighted Average Shares22.3 M22.2 M18.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted26.5 M22.5 M19.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT41.1 M34.9 M31.2 M
Increasing
Slightly volatile
Revenues USD1.9 B1.6 B1.2 B
Increasing
Slightly volatile
Net Income Common Stock USD20.5 M17.4 M13 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD41.1 M34.9 M31.2 M
Increasing
Slightly volatile
Gross Profit185.3 M170.1 M128.7 M
Increasing
Slightly volatile
Operating Income45.6 M38.8 M32.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(10.7 M)(9.1 M)(7.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals1.2 M1000 K1.5 M
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(4.4 M)(3.7 M)(1.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(36 M)(30.6 M)(23.6 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (32.6 M)(27.7 M)(16 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares618.8 K526 K(2 M)
Increasing
Very volatile
Net Cash Flow from Investing(13.9 M)(11.8 M)(7.6 M)
Decreasing
Stable
Net Cash Flow from Operations42.6 M43.6 M31.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (823.5 K)(700 K)(328.8 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents588.2 K500 K860.3 K
Decreasing
Very volatile
Share Based Compensation4 M3.4 M2.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.91760.780.7715
Increasing
Very volatile
Earnings per Diluted Share1.830.770.8333
Increasing
Slightly volatile
Earnings per Basic Share USD0.91760.780.7715
Increasing
Very volatile
Return on Average Equity0.17790.0720.3496
Decreasing
Slightly volatile
Return on Average Assets0.06830.0220.0387
Decreasing
Stable
Return on Invested Capital0.13290.1130.1704
Decreasing
Slightly volatile
Gross Margin0.12350.1050.1136
Decreasing
Stable
Profit Margin0.05720.0110.0143
Increasing
Slightly volatile
EBITDA Margin0.05060.0430.0457
Decreasing
Very volatile
Return on Sales0.02590.0220.0297
Decreasing
Slightly volatile
Asset Turnover2.36122.0072.3981
Decreasing
Slightly volatile
Enterprise Value over EBITDA12.847110.9211.905
Increasing
Stable
Enterprise Value over EBIT24.705921.022.4755
Increasing
Stable
Price to Earnings Ratio20.4130.64146.9879
Decreasing
Very volatile
Sales per Share85.675372.82460.0664
Increasing
Slightly volatile
Price to Sales Ratio0.950.3280.406
Increasing
Slightly volatile
Price to Book Value2.652.12931.6324
Decreasing
Slightly volatile
Debt to Equity Ratio44.52.13925.7678
Decreasing
Stable
Current Ratio0.810.7230.7412
Decreasing
Stable
Free Cash Flow per Share1.281.5551.283
Increasing
Slightly volatile
Book Value per Share13.181211.2047.0504
Increasing
Slightly volatile
Tangible Assets Book Value per Share14.623512.4311.1093
Increasing
Slightly volatile
Total Assets Per Share41.313435.116428.248
Increasing
Slightly volatile
Cash Flow Per Share2.29721.95271.782
Increasing
Stable
Return on Investment9.53768.10715.4195
Decreasing
Slightly volatile
Operating Margin11.62.40114.1278
Increasing
Very volatile
Calculated Tax Rate22.498219.123514.4186
Decreasing
Stable
Receivables Turnover17.734815.074614.8169
Increasing
Stable
PPandE Turnover49.133141.763240.2797
Increasing
Stable
Cash and Equivalents Turnover10387.592279.0248
Increasing
Stable
Accounts Payable Turnover18.857916.029215.189
Increasing
Stable
Accrued Expenses Turnover18.902516.067117.4359
Decreasing
Slightly volatile
Interest Coverage3.65183.1044.136
Decreasing
Slightly volatile
Long Term Debt to Equity0.98930.840911.9282
Decreasing
Slightly volatile
Quick Ratio0.65820.55950.5651
Increasing
Stable
Net Current Assets as percentage of Total Assets(8.6424)(7.346)(8.3649)
Increasing
Stable
Revenue to Assets2.42452.06082.3099
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax26.1 M22.2 M19.7 M
Increasing
Stable
Market Capitalization834.1 M531.3 M445.2 M
Increasing
Slightly volatile
Enterprise Value966.2 M753.4 M599.8 M
Increasing
Slightly volatile
Invested Capital279.3 M260 M214.1 M
Increasing
Slightly volatile
Average Equity285.2 M242.4 M128.5 M
Increasing
Slightly volatile
Average Assets947.1 M805 M555.6 M
Increasing
Slightly volatile
Invested Capital Average365 M310.2 M224.3 M
Increasing
Slightly volatile
Tangible Asset Value325.8 M276.9 M217.4 M
Increasing
Slightly volatile
Free Cash Flow40.6 M34.5 M25 M
Increasing
Slightly volatile
Working Capital(57.6 M)(57.6 M)(45.1 M)
Decreasing
Slightly volatile
Revenue Per Employee86.5 K73.5 K62.6 K
Increasing
Slightly volatile
Net Income Per Employee932792982
Decreasing
Slightly volatile

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SP Plus Upcoming Company Events

Upcoming Quarterly ReportFebruary 22, 2017
Next Earnings ReportMay 2, 2017
Also please take a look at analysis of SP Plus Correlation with competitors. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.