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Market Price

36.72 

0.54 1.5%

as of Feb 15 '19

52 Week Range:

27.13 41.35


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

SP Plus Corporation provides parking management, ground transportation, and other ancillary services to commercial, institutional, and municipal clients in the United States, Puerto Rico, and Canada. It provides facility maintenance, event logistics, security services, training, scheduling, and supervising of service personnel; and customer services, marketing, and accounting and revenue control functions to facilitate the operation of its clients' facilities or events. The company also offers a range of ancillary services, such as airport and municipal shuttle operations, valet services, and municipal meter revenue collection and enforcement services; ground transportation services, such as taxi and livery dispatch, concierge-type ground transportation information, and support services for arriving passengers; and remote parking management services. In addition, it provides facility maintenance services, including power sweeping and washing, painting and general repairs, and cleaning and seasonal services; and multi-platform marketing services comprising SP+ branded Websites offering clients a platform for marketing their facilities, mobile apps, search marketing, email marketing, and social media campaigns. The company serves private and public owners, managers, and developers of office buildings, residential properties, commercial properties, shopping centers, other retail properties, sports and special event complexes, hotels, and hospitals and medical centers. As of December 31, 2017, it managed 3,623 parking facility locations containing approximately 2.0 million parking spaces in 350 cities; operated 76 parking-related service centers serving 70 airports; operated a fleet of approximately 700 shuttle buses; and operated 738 valet locations. The company was formerly known as Standard Parking Corporation and changed its name to SP Plus Corporation in December 2013. SP Plus Corporation was founded in 1929 and is based in Chicago, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 2.14
0.06
0.96
2.34
3.08
8.98
8.97
9.93
11.02
11.63
13.53
growth rate -97.2% 1,500.0% 143.8% 31.6% 191.6% -0.1% 10.7% 11.0% 5.5% 16.3%
Earnings BIT 28.64
30.67
22.48
27.86
29.51
1.78
23.59
48.50
45.80
61.90
82.60
growth rate 7.1% -26.7% 23.9% 5.9% -94.0% 1,225.3% 105.6% -5.6% 35.2% 33.4%
Avg.PE 26.95
18.02
17.67
17.99
16.03
123.46
47.85
17.12
30.49
32.82
19.62
growth rate -33.1% -1.9% 1.8% -10.9% 670.2% -61.2% -64.2% 78.1% 7.6% -40.2%
ROA 8.12
8.57
6.00
6.79
6.98
0.54
1.38
2.74
2.16
2.96
5.35
growth rate 5.5% -30.0% 13.2% 2.8% -92.3% 155.6% 98.6% -21.2% 37.0% 80.7%
ROE 43.11
94.39
178.76
65.24
41.34
2.53
6.05
10.69
7.27
8.92
14.18
growth rate 119.0% 89.4% -63.5% -36.6% -93.9% 139.1% 76.7% -32.0% 22.7% 59.0%
ROIC 17.26
15.50
14.02
15.33
15.42
6.87
4.40
7.30
5.40
6.25
10.00
growth rate -10.2% -9.6% 9.3% 0.6% -55.5% -36.0% 65.9% -26.0% 15.7% 60.0%
Cur. Ratio 0.77
0.75
0.75
0.76
0.75
0.65
0.69
0.69
0.72
0.68
0.73
growth rate -2.6% 0.0% 1.3% -1.3% -13.3% 6.2% 0.0% 4.4% -5.6% 7.4%
Quick Ratio 0.66
0.68
0.64
0.70
0.69
0.51
0.57
0.56
0.60
0.62
0.66
growth rate 3.0% -5.9% 9.4% -1.4% -26.1% 11.8% -1.8% 7.1% 3.3% 6.5%
Leverage 5.48
225.40
16.31
6.93
5.17
4.53
4.25
3.60
3.14
2.90
2.44
growth rate 4,013.1% -92.8% -57.5% -25.4% -12.4% -6.2% -15.3% -12.8% -7.6% -15.9%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 49.17
126.76
125.44
109.30
105.10
120.70
122.30
growth rate 157.8% -1.0% -12.9% -3.8% 14.8% 1.3%
Acct.Payable 86.05
238.33
217.84
106.50
95.10
109.90
102.80
growth rate 177.0% -8.6% -51.1% -10.7% 15.6% -6.5%
Cur.Assets 59.20
61.60
64.10
64.81
183.04
169.25
156.20
137.70
156.60
160.60
growth rate 4.1% 4.1% 1.1% 182.4% -7.5% -7.7% -11.8% 13.7% 2.6%
Total Assets 229.20
242.80
255.60
242.97
905.28
862.38
823.10
784.10
778.60
762.90
growth rate 5.9% 5.3% -4.9% 272.6% -4.7% -4.6% -4.7% -0.7% -2.0%
Cash 8.30
8.30
7.30
13.22
28.45
23.16
18.20
18.70
22.20
22.80
growth rate 0.0% -12.1% 81.1% 115.2% -18.6% -21.4% 2.8% 18.7% 2.7%
Cur.Liabilities 78.90
82.30
84.60
86.81
260.17
242.48
224.80
207.60
228.90
220.00
growth rate 4.3% 2.8% 2.6% 199.7% -6.8% -7.3% -7.7% 10.3% -3.9%
Liabilities 228.20
228.00
218.80
201.72
719.04
659.25
593.30
534.00
510.20
449.80
growth rate -0.1% -4.0% -7.8% 256.5% -8.3% -10.0% -10.0% -4.5% -11.8%
LT Debt 122.70
111.40
97.20
81.26
288.72
264.03
236.30
209.90
174.70
133.20
growth rate -9.2% -12.8% -16.4% 255.3% -8.6% -10.5% -11.2% -16.8% -23.8%
Equity 1.00
14.70
36.90
41.25
186.25
203.13
229.10
249.60
268.20
312.90
growth rate 1,370.0% 151.0% 11.8% 351.5% 9.1% 12.8% 9.0% 7.5% 16.7%
Common Shares 19.00
18.00
16.00
16.00
16.00
17.00
22.00
22.00
23.00
23.00
23.00
growth rate -5.3% -11.1% 0.0% 0.0% 6.3% 29.4% 0.0% 4.6% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 6.30
3.50
3.00
4.15
5.02
15.70
13.50
9.60
13.00
6.80
growth rate -44.4% -14.3% 38.3% 21.1% 212.5% -14.0% -28.9% 35.4% -47.7%
Cash Dividends 0.20
0.10
0.30
0.39
0.87
2.80
2.90
3.10
3.30
3.20
growth rate -50.0% 200.0% 29.3% 125.3% 220.4% 3.6% 6.9% 6.5% -3.0%
Cash From OA 29.60
21.80
19.50
34.95
11.40
34.90
51.60
43.60
59.70
45.20
growth rate -26.4% -10.6% 79.2% -67.4% 206.0% 47.9% -15.5% 36.9% -24.3%
FCF per Share 1.65
1.27
1.17
1.04
0.82
0.30
-0.20
2.04
1.12
1.67
1.93
growth rate -23.0% -7.9% -11.1% -21.2% -63.4% -100.0% 100.0% -45.1% 49.1% 15.6%
Sale Purchase of Stock -7.33
0.53
-7.50
-7.50
-7.50
growth rate 100.0% -100.0% 0.0% 0.0%
FCF 32.00
22.00
18.00
17.00
30.00
5.00
19.00
38.00
30.00
47.00
38.00
growth rate -31.3% -18.2% -5.6% 76.5% -83.3% 280.0% 100.0% -21.1% 56.7% -19.2%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 700.80
695.50
721.10
729.66
953.94
1,466.80
834.90
921.20
891.80
911.30
growth rate -0.8% 3.7% 1.2% 30.7% 53.8% -43.1% 10.3% -3.2% 2.2%
Op.Income 37.10
28.20
32.90
17.10
1.34
12.10
48.50
45.80
61.90
82.60
growth rate -24.0% 16.7% -48.0% -92.2% 803.0% 300.8% -5.6% 35.2% 33.4%
IBT 30.80
22.50
27.90
28.18
-1.25
23.60
25.90
25.10
41.80
72.20
growth rate -27.0% 24.0% 1.0% -100.0% 100.0% 9.8% -3.1% 66.5% 72.7%
Net Income 19.00
14.10
16.80
17.10
1.34
12.10
23.10
17.40
23.10
41.20
growth rate -25.8% 19.2% 1.8% -92.2% 803.0% 90.9% -24.7% 32.8% 78.4%
EPS 0.90
1.07
0.90
0.96
1.07
0.08
0.54
1.03
0.77
1.03
1.83
growth rate 18.9% -15.9% 6.7% 11.5% -92.5% 575.0% 90.7% -25.2% 33.8% 77.7%
Gross Profit 90.80
78.80
86.90
87.56
107.13
172.10
171.30
170.10
176.40
185.30
growth rate -13.2% 10.3% 0.8% 22.4% 60.7% -0.5% -0.7% 3.7% 5.1%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 21.40
17.20
14.30
25.90
22.70
growth rate -19.6% -16.9% 81.1% -12.4%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 124.90
122.30
136.50
130.90
136.40
growth rate -2.1% 11.6% -4.1% 4.2%
Acct.Payable 95.90
102.80
97.60
94.90
93.50
growth rate 7.2% -5.1% -2.8% -1.5%
Cur.Assets 158.50
160.60
176.30
175.70
169.70
growth rate 1.3% 9.8% -0.3% -3.4%
Total Assets 765.90
762.90
765.40
761.00
753.40
growth rate -0.4% 0.3% -0.6% -1.0%
Cash 23.40
22.80
28.50
32.50
20.20
growth rate -2.6% 25.0% 14.0% -37.9%
Inventory
growth rate
Cur.Liabilities 210.50
220.00
217.10
218.40
218.00
growth rate 4.5% -1.3% 0.6% -0.2%
Liabilities 460.40
449.80
437.10
415.80
394.70
growth rate -2.3% -2.8% -4.9% -5.1%
LT Debt 153.00
133.20
125.50
105.70
86.90
growth rate -12.9% -5.8% -15.8% -17.8%
Equity 305.10
312.90
328.30
345.10
358.70
growth rate 2.6% 4.9% 5.1% 3.9%
Common Shares
growth rate
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 1.40
1.90
2.60
1.40
2.70
growth rate 35.7% 36.8% -46.2% 92.9%
Cash Dividends 1.00
0.80
0.80
growth rate -20.0% 0.0%
Cash From OA -6.00
23.80
-1.60
26.90
10.30
growth rate 100.0% -100.0% 100.0% -61.7%
Sale Purchase of Stock
growth rate
FCF -7.40
21.90
-4.20
25.50
7.60
growth rate 100.0% -100.0% 100.0% -70.2%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 227.60
225.90
193.90
195.10
187.30
growth rate -0.8% -14.2% 0.6% -4.0%
Op.Income 21.40
17.20
14.30
25.90
22.70
growth rate -19.6% -16.9% 81.1% -12.4%
IBT 19.30
14.90
21.20
22.20
20.10
growth rate -22.8% 42.3% 4.7% -9.5%
Net Income 11.20
7.80
15.30
15.30
13.50
growth rate -30.4% 96.2% 0.0% -11.8%
EPS
growth rate
Gross Profit 45.90
41.40
39.40
51.10
45.00
growth rate -9.8% -4.8% 29.7% -11.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (58.26)

YOY Growth Grade:

D (39.81)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.96 15.96 14.18
EPS / Growth 17.0% 2.30 12.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 30.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.7% 20.0% 20.0%
Future PE 14.18 15.37 23.40
Future EPS 7.59 14.28 14.28
Value Price
MOS %
26.58
-27.6%
54.25
47.7%
82.61
125.0%
MOS Price 13.29 27.12 41.31
IRT 8.60 7.10 7.10

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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