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Spar Group (SGRP)
NASDAQ:SGRP
Total Valuation
Spar Group has a market cap or net worth of $26.62M. The enterprise value is $59.72M.
Market Cap$26.62M
Enterprise Value$59.72M
Share Statistics
Spar Group has 23,449,701 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,449,701
Owned by Insiders49.92%
Owned by Institutions8.12%
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)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.89%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee189.85K
Profits Per Employee2.82K
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 Ratio0.14
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 262.75M and earned 3.90M in profits. Earnings per share was 0.17.
Revenue262.75M
Gross Profit55.48M
Operating Income9.40M
Pretax Income7.13M
Net Income3.90M
EBITDA10.18M
Earnings Per Share (EPS)0.17
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 Flow4.45M
Free Cash Flow3.38M
Free Cash Flow per Share0.14
Dividends & Yields
Spar Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change-31.74%
50-Day Moving Average1.42
200-Day Moving Average1.94
Relative Strength Index (RSI)37.05
Average Volume (3m)65.16K
Important Dates
Spar Group upcoming earnings date is May 14, 2025, TBA Not Confirmed.
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 71.97%
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 2.36M in taxes.
Income Tax2.36M
Effective Tax Rate0.33
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 $4.30M in debt, giving a net cash position of $1.43M billion.
Cash & Marketable Securities$19.65M
Total Debt$4.30M
Net Cash$1.43M
Net Cash Per Share$0.06
Tangible Book Value Per Share$1.62
Margins
Gross margin is 20.06%, with operating margin of 3.58%, and net profit margin of 1.49%.
Gross Margin20.06%
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%