SP RSI Chart
Last 7 days
0.9%
Last 30 days
-1.0%
Trailing 12 Months
49.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.8B | 0 | 0 | 0 |
2023 | 1.6B | 1.7B | 1.7B | 1.8B |
2022 | 1.3B | 1.4B | 1.5B | 1.6B |
2021 | 923.9M | 996.2M | 1.1B | 1.2B |
2020 | 1.7B | 1.5B | 1.3B | 1.1B |
2019 | 1.5B | 1.6B | 1.6B | 1.7B |
2018 | 1.6B | 1.5B | 1.5B | 1.5B |
2017 | 1.6B | 1.6B | 1.6B | 1.6B |
2016 | 1.6B | 1.6B | 1.6B | 1.6B |
2015 | 1.5B | 1.6B | 1.6B | 1.6B |
2014 | 1.5B | 1.5B | 1.5B | 1.5B |
2013 | 1.1B | 1.3B | 1.5B | 1.5B |
2012 | 736.8M | 748.1M | 754.1M | 953.9M |
2011 | 724.2M | 726.8M | 733.0M | 729.7M |
2010 | 0 | 704.0M | 712.6M | 721.1M |
2009 | 0 | 0 | 0 | 695.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 31, 2024 | vig ritu | acquired | - | - | 9,260 | president, aviation division |
Jan 31, 2024 | roy kristopher h | acquired | - | - | 11,575 | cfo |
Jan 31, 2024 | sherman christopher r | acquired | - | - | 10,186 | president, commercial division |
Jan 31, 2024 | roberts gary t | acquired | - | - | 3,241 | svp, corp. cont., asst. treas. |
Jan 31, 2024 | baumann g marc | acquired | - | - | 44,445 | chairman & ceo |
Dec 07, 2023 | vig ritu | sold (taxes) | -304,490 | 51.33 | -5,932 | president, aviation division |
Dec 07, 2023 | sherman christopher r | sold (taxes) | -94,498 | 51.33 | -1,841 | president, commercial division |
Dec 07, 2023 | roy kristopher h | sold (taxes) | -405,918 | 51.33 | -7,908 | cfo |
Dec 07, 2023 | baumann g marc | sold (taxes) | -1,786,180 | 51.33 | -34,798 | chairman & ceo |
Oct 25, 2023 | sherman christopher r | acquired | - | - | 1,784 | president, commercial division |
Which funds bought or sold SP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | CONSOLIDATED CAPITAL MANAGEMENT, LLC | unchanged | - | 14,717 | 792,282 | 0.38% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | reduced | -32.47 | -924,040 | 2,038,820 | 0.02% |
May 06, 2024 | Quantbot Technologies LP | reduced | -80.31 | -251,490 | 63,134 | -% |
May 06, 2024 | Parallel Advisors, LLC | unchanged | - | 535 | 28,825 | -% |
May 03, 2024 | HUNTINGTON NATIONAL BANK | added | 5.37 | 562 | 8,199 | -% |
May 03, 2024 | VICTORY CAPITAL MANAGEMENT INC | sold off | -100 | -571,437 | - | -% |
May 03, 2024 | SIGNATUREFD, LLC | reduced | -10.86 | -823 | 8,146 | -% |
May 03, 2024 | Smartleaf Asset Management LLC | sold off | -100 | -615 | - | -% |
May 02, 2024 | TOKIO MARINE ASSET MANAGEMENT CO LTD | added | 3.13 | 782,162 | 16,172,700 | 0.82% |
May 02, 2024 | NISA INVESTMENT ADVISORS, LLC | added | 123 | 1,378 | 2,454 | -% |
Unveiling SP Plus Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to SP Plus Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 100.3B | 18.9B | 27.12 | 5.3 | ||||
CTAS | 70.3B | 9.4B | 46.74 | 7.47 | ||||
CPRT | 53.8B | 4.1B | 39.65 | 13.25 | ||||
EFX | 29.3B | 5.4B | 52.46 | 5.47 | ||||
BAH | 19.6B | 10.3B | 47.98 | 1.9 | ||||
ALLE | 10.9B | 3.6B | 20.1 | 3 | ||||
MID-CAP | ||||||||
RHI | 7.3B | 6.2B | 20.81 | 1.19 | ||||
AL | 5.3B | 2.7B | 9.12 | 1.96 | ||||
SRCL | 4.4B | 2.6B | -225.16 | 1.66 | ||||
ABM | 2.8B | 8.2B | 10.88 | 0.34 | ||||
SMALL-CAP | ||||||||
AZZ | 1.9B | 2.7B | 18.84 | 0.71 | ||||
ALTG | 387.8M | 1.9B | 43.57 | 0.21 | ||||
ARC | 114.2M | 281.2M | 13.87 | 0.41 | ||||
AQMS | 54.9M | 1.1M | -2.29 | 49.78 | ||||
AWX | 8.3M | 80.5M | -4.62 | 0.1 |
SP Plus Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -0.5% | 452 | 454 | 461 | 442 | 425 | 418 | 404 | 381 | 350 | 343 | 312 | 276 | 247 | 245 | 229 | 203 | 410 | 422 | 419 | 414 | 409 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | 266 | 229 | 208 | 213 | 187 | 217 | 440 | 367 | 360 | 352 | 356 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | 46.00 | 47.00 | 38.00 | 32.00 | 42.00 | -13.40 | -30.20 | 54.00 | 59.00 | 62.00 | 53.00 |
S&GA Expenses | -100.0% | - | 40.00 | 38.00 | 32.00 | 31.00 | 31.00 | 27.00 | 27.00 | 25.00 | 24.00 | 21.00 | 22.00 | 21.00 | 24.00 | 18.00 | 23.00 | 21.00 | 28.00 | 26.00 | 28.00 | 27.00 |
EBITDA Margin | -1.3% | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | -0.06* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.6% | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
Income Taxes | 29.2% | 3.00 | 2.00 | 4.00 | 5.00 | 3.00 | 3.00 | 5.00 | 6.00 | 4.00 | 4.00 | 2.00 | 4.00 | 1.00 | -3.80 | -33.50 | -13.40 | -16.80 | 5.00 | 6.00 | 6.00 | 3.00 |
Earnings Before Taxes | 163.6% | 12.00 | 4.00 | 14.00 | 18.00 | 13.00 | 8.00 | 20.00 | 22.00 | 16.00 | 13.00 | 14.00 | 13.00 | 5.00 | -3.00 | -121 | -53.20 | -62.40 | 14.00 | 21.00 | 22.00 | 14.00 |
EBT Margin | -3.5% | 0.03* | 0.03* | 0.03* | 0.03* | 0.04* | 0.04* | 0.05* | 0.05* | 0.04* | 0.04* | 0.03* | -0.11* | - | - | - | - | - | - | - | - | - |
Net Income | 325.0% | 9.00 | 2.00 | 10.00 | 13.00 | 9.00 | 5.00 | 15.00 | 16.00 | 11.00 | 9.00 | 12.00 | 10.00 | 4.00 | 1.00 | -88.30 | -39.80 | -45.60 | 9.00 | 15.00 | 16.00 | 11.00 |
Net Income Margin | -3.7% | 0.02* | 0.02* | 0.02* | 0.03* | 0.03* | 0.03* | 0.04* | 0.04* | 0.03* | 0.03* | 0.02* | -0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 528.6% | 9.00 | -2.10 | 27.00 | 9.00 | 1.00 | 12.00 | 33.00 | 3.00 | 24.00 | 21.00 | 5.00 | 22.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.8% | 1,142 | 1,152 | 1,168 | 1,146 | 1,126 | 1,121 | 1,080 | 1,093 | 1,089 | 1,116 | 1,098 | 1,111 | 1,117 | 1,138 | 1,130 | 1,255 | 1,395 | 1,480 | 1,476 | 1,492 | 1,515 |
Current Assets | -0.8% | 210 | 212 | 236 | 217 | 206 | 197 | 186 | 190 | 173 | 188 | 176 | 162 | 152 | 152 | 134 | 135 | 195 | 211 | 195 | 199 | 194 |
Cash Equivalents | -6.8% | 18.00 | 19.00 | 39.00 | 25.00 | 30.00 | 12.00 | 18.00 | 15.00 | 23.00 | 16.00 | 18.00 | 16.00 | 18.00 | 14.00 | 16.00 | 18.00 | 22.00 | 24.00 | 30.00 | 22.00 | 24.00 |
Net PPE | 5.9% | 72.00 | 68.00 | 66.00 | 65.00 | 63.00 | 60.00 | 55.00 | 54.00 | 52.00 | 49.00 | 49.00 | 50.00 | 52.00 | 53.00 | 54.00 | 49.00 | 51.00 | 48.00 | 43.00 | 42.00 | 40.00 |
Goodwill | 0.0% | 544 | 545 | 544 | 544 | 543 | 543 | 526 | 527 | 527 | 527 | 527 | 527 | 527 | 527 | 526 | 586 | 586 | 586 | 586 | 586 | 586 |
Liabilities | -2.2% | 882 | 901 | 916 | 905 | 900 | 896 | 838 | 846 | 854 | 894 | 887 | 914 | 931 | 956 | 952 | 990 | 1,089 | 1,106 | - | - | - |
Current Liabilities | -3.4% | 326 | 337 | 343 | 325 | 319 | 344 | 319 | 313 | 319 | 333 | 310 | 318 | 304 | 318 | 295 | 310 | 366 | 370 | 344 | 344 | 339 |
Long Term Debt | -1.1% | 332 | 336 | 345 | 352 | 365 | 332 | 293 | 297 | 286 | 298 | 321 | 322 | 345 | 337 | 348 | 350 | 363 | 351 | 356 | 358 | 371 |
LT Debt, Current | 12.1% | 19.00 | 17.00 | 15.00 | 14.00 | 12.00 | 12.00 | 12.00 | 12.00 | 25.00 | 26.00 | 26.00 | - | - | 25.00 | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | 321 | - | - | 337 | 348 | 350 | 363 | 351 | - | - | - |
Shareholder's Equity | 3.9% | 261 | 251 | 252 | 241 | 225 | 226 | 242 | 248 | 235 | 222 | 211 | 198 | 186 | 181 | 177 | 266 | 307 | 374 | 378 | 382 | 377 |
Retained Earnings | 7.3% | 112 | 105 | 104 | 94.00 | 82.00 | 74.00 | 69.00 | 55.00 | 39.00 | 28.00 | 20.00 | 8.00 | -1.00 | -3.30 | -3.80 | 84.00 | 123 | 170 | 161 | 147 | 131 |
Additional Paid-In Capital | 0.8% | 280 | 278 | 281 | 279 | 275 | 274 | 274 | 272 | 269 | 268 | 266 | 264 | 262 | 261 | 259 | 259 | 260 | 263 | 261 | 260 | 258 |
Shares Outstanding | 0% | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 200.0% | 0.00 | -0.10 | - | 0.00 | 0.00 | -0.30 | -0.10 | -0.10 | -0.30 | -0.40 | -0.30 | -0.50 | -0.50 | -1.70 | -1.70 | -1.30 | -0.20 | -0.20 | - | 0.00 | -0.30 |
Float | - | - | - | - | 762 | - | - | - | 647 | - | - | - | 710 | - | - | - | 477 | - | - | - | 730 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 534.8% | 14,600 | 2,300 | 32,500 | 13,300 | 7,700 | 17,700 | 39,900 | 9,300 | 26,400 | 23,300 | 6,800 | 24,300 | -1,000 | 12,300 | 1,900 | 17,800 | 8,200 | 21,200 | 33,500 | 28,200 | -6,900 |
Share Based Compensation | 0% | 2,300 | 2,300 | 2,700 | 3,200 | 2,200 | 2,400 | 2,200 | 2,600 | 1,800 | 1,600 | 1,500 | 2,100 | 900 | 2,700 | -200 | 900 | -2,900 | 1,800 | 1,300 | 1,400 | 400 |
Cashflow From Investing | -33.3% | -5,600 | -4,200 | -8,900 | -4,700 | -8,800 | -35,900 | -7,400 | -8,500 | -2,200 | -1,700 | -2,200 | -2,600 | -2,600 | -2,500 | -400 | -4,300 | -4,300 | -4,300 | -2,800 | -2,200 | -3,200 |
Cashflow From Financing | 42.7% | -10,200 | -17,800 | -9,200 | -14,000 | 18,700 | 11,700 | -28,100 | -9,400 | -16,600 | -23,700 | -2,400 | -24,000 | 7,700 | -11,900 | -4,000 | -17,200 | -5,900 | -22,500 | -23,400 | -27,200 | -6,300 |
Buy Backs | - | - | - | - | - | 11,100 | 21,800 | 22,000 | 4,900 | - | - | - | - | - | - | - | - | 15,300 | 15,600 | 18,400 | 11,300 | 2,300 |
Condensed Consolidated Statements of Income - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Services revenue | $ 451.9 | $ 425.3 |
Cost of services (exclusive of depreciation and amortization) | 389.2 | 367.0 |
General and administrative expenses | 34.8 | 30.6 |
Depreciation and amortization | 9.0 | 8.4 |
Operating income | 18.9 | 19.3 |
Other expense (income) | ||
Interest expense | 7.4 | 6.8 |
Interest income | (0.1) | (0.1) |
Total other expenses | 7.3 | 6.7 |
Earnings before income taxes | 11.6 | 12.6 |
Income tax expense | 3.1 | 3.3 |
Net income | 8.5 | 9.3 |
Less: Net income attributable to noncontrolling interests | 0.9 | 0.9 |
Net income attributable to SP Plus Corporation | $ 7.6 | $ 8.4 |
Net income per common share | ||
Basic | $ 0.38 | $ 0.43 |
Diluted | $ 0.38 | $ 0.42 |
Weighted average shares outstanding | ||
Basic (in shares) | 19,803,578 | 19,701,426 |
Diluted (in shares) | 19,992,969 | 19,867,300 |
Lease and Management Type Contracts | ||
Services revenue | $ 222.1 | $ 216.3 |
Cost of services (exclusive of depreciation and amortization) | 159.4 | 158.0 |
Management Type Contracts | ||
Services revenue | 159.5 | 148.1 |
Cost of services (exclusive of depreciation and amortization) | 107.0 | 102.8 |
Lease Type Contracts | ||
Services revenue | 62.6 | 68.2 |
Cost of services (exclusive of depreciation and amortization) | 52.4 | 55.2 |
Reimbursed Management Type Contract Revenue | ||
Services revenue | 229.8 | 209.0 |
Cost of services (exclusive of depreciation and amortization) | $ 229.8 | $ 209.0 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 17.8 | $ 19.1 |
Accounts receivable, net | 179.6 | 180.5 |
Prepaid expenses and other current assets | 13.0 | 12.6 |
Total current assets | 210.4 | 212.2 |
Property and equipment, net | 72.3 | 68.3 |
Right-of-use assets | 172.7 | 179.4 |
Goodwill | 544.4 | 544.6 |
Other intangible assets, net | 56.7 | 59.7 |
Deferred income taxes | 41.9 | 42.8 |
Other noncurrent assets | 44.0 | 44.9 |
Total noncurrent assets | 932.0 | 939.7 |
Total assets | 1,142.4 | 1,151.9 |
Liabilities | ||
Accounts payable | 145.2 | 136.6 |
Accrued and other current liabilities | 107.9 | 128.1 |
Short-term lease liabilities | 54.3 | 56.2 |
Current portion of long-term borrowings | 18.5 | 16.5 |
Total current liabilities | 325.9 | 337.4 |
Long-term borrowings, excluding current portion | 331.9 | 335.6 |
Long-term lease liabilities | 150.3 | 158.0 |
Other noncurrent liabilities | 73.7 | 70.2 |
Total noncurrent liabilities | 555.9 | 563.8 |
Total liabilities | 881.8 | 901.2 |
Stockholders’ equity | ||
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized as of March 31, 2024 and December 31, 2023, respectively; no shares issued or outstanding | 0.0 | 0.0 |
Common stock, par value $0.001 per share; 50,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 23,593,626 and 19,798,884 shares issued and outstanding as of March 31, 2024 and December 31, 2023 | 0.0 | 0.0 |
Treasury stock, at cost; 3,794,742 shares as of March 31, 2024 and December 31, 2023 | (130.4) | (130.5) |
Additional paid-in capital | 280.1 | 277.9 |
Accumulated other comprehensive loss | (1.5) | (1.3) |
Retained earnings | 112.3 | 104.7 |
Total SP Plus Corporation stockholders’ equity | 260.5 | 250.8 |
Noncontrolling interests | 0.1 | (0.1) |
Total stockholders’ equity | 260.6 | 250.7 |
Total liabilities and stockholders’ equity | $ 1,142.4 | $ 1,151.9 |