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Spar Group (SGRP)
:SGRP
Total Valuation
Spar Group has a market cap or net worth of $26.73M. The enterprise value is $59.72M.
Market Cap$26.73M
Enterprise Value$59.72M
Share Statistics
Spar Group has 23.45M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23.45M
Owened by Insiders50.43%
Owened by Instutions8.12%
Financial Efficiency
Spar Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.89%.
Return on Equity (ROE)13.82%
Return on Assets (ROA)4.32%
Return on Invested Capital (ROIC)9.89%
Return on Capital Employed (ROCE)22.53%
Revenue Per Employee$165,368.497
Profits Per Employee$8,848.988
Employee Count1,384
Asset Turnover2.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spar Group is 6.04. Spar Group’s PEG ratio is 0.08.
PE Ratio6.04
PS Ratio0.09
PB Ratio0.83
Price to Fair Value0.83
Price to FCF4.22
Price to Operating Cash Flow3.45
PEG Ratio0.08
Income Statement
In the last 12 months, Spar Group had revenue of $228.87M and earned $12.25M in profits. Earnings per share was $0.51.
Revenue$228.87M
Gross Profit$45.91M
Operating Income$9.93M
Pretax Income$13.46M
Net Income$12.25M
EBITDA11.47M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was $4.45M and capital expenditures -$1.07M, giving a free cash flow of $3.38M billion.
Operating Cash Flow$4.45M
Free Cash Flow$3.38M
Free Cash Flow per Share$0.14
Dividends & Yields
Spar Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield23.67%
Earnings Yield16.56%
Stock Price Statistics
Beta-0.39
52-Week Price Change-34.10%
50-Day Moving Average1.55
200-Day Moving Average1.99
Relative Strength Index (RSI)26.32
Average Volume (3m)69.95K
Important Dates
Spar Group upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Spar Group as a current ratio of 1.57, with Debt / Equity ratio of 0.83
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.89
Net Debt to EBITDA1.24
Interest Coverage Ratio4.90
Taxes
In the past 12 months, Spar Group has paid $1.64M in taxes.
Income Tax$1.64M
Effective Tax Rate33.04%
Enterprise Valuation
Spar Group EV to EBITDA ratio is 3.56, with an EV/FCF ratio of 6.49.
EV to Sales0.14
EV to EBITDA3.56
EV to Free Cash Flow6.49
EV to Operating Cash Flow5.31
Balance Sheet
Spar Group has $19.65M in cash and marketable securities with $21.08M in debt, giving a net cash position of $1.43M billion.
Cash & Marketable Securities$19.65M
Total Debt$21.08M
Net Cash$1.43M
Net Cash Per Share$0.06
Tangible Book Value Per Share$1.62
Margins
Gross margin is 21.12%, with operating margin of 3.58%, and net profit margin of 1.49%.
Gross Margin21.12%
Operating Margin3.58%
Pretax Margin2.71%
Net Profit Margin1.49%
EBITDA Margin3.87%
EBIT Margin3.45%
Analyst Forecast
The average price target for Spar Group is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-12.74%
EPS Growth Forecast751.07%