SP Plus
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
$3.16

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
24.0430.4727.0919.9812.4319.19-3.5118.8415.9832.4115.4612.43
Price/Sales ratio
0.360.320.380.510.450.560.550.500.460.560.440.56
Price/Book Value ratio
2.422.122.332.631.792.503.312.683.194.013.09M1.79
Price/Cash Flow ratio
10.7512.1610.4818.219.3312.3215.1011.187.7418.067.49M9.33
Price/Free Cash Flow ratio
14.5715.5913.4021.4410.6614.2319.0813.6310.3829.309.78M10.66
Price/Earnings Growth ratio
0.26-1.180.810.250.44-2.680.00-0.150.35-1.190.490.44
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
11.31%10.52%10.91%11.65%12.53%13.71%2.79%15.27%14.27%12.25%31.58%12.53%
Operating Profit Margin
2.60%2.40%3.26%5.11%5.11%5.39%-7.75%5.64%5.33%5.40%5.33%5.11%
Pretax Profit Margin
1.71%1.55%2.58%4.53%5.17%4.27%-22.11%3.89%4.22%2.73%4.22%4.27%
Net Profit Margin
1.52%1.07%1.42%2.59%3.62%2.93%-15.90%2.69%2.90%1.74%2.90%2.93%
Effective Tax Rate
-0.75%19.12%37.79%38.36%25.78%27.28%28.07%22.92%26.67%28.74%26.67%25.78%
Return on Assets
2.79%2.21%2.96%5.40%4.96%3.29%-15.19%2.84%4.03%2.69%4030675.94%4.96%
Return On Equity
10.08%6.97%8.61%13.16%14.43%13.04%-94.42%14.24%20%12.40%24.93%14.43%
Return on Capital Employed
6.58%6.73%9.58%14.99%9.09%8.08%-10.27%8.48%10.65%11.83%10658266.90%9.09%
Liquidity Ratios
Current Ratio
0.690.720.680.730.840.570.47N/AN/AN/A0.570.57
Quick Ratio
0.640.660.680.730.840.570.470.560.570.620.520.57
Cash ratio
0.080.090.090.100.160.060.040.040.030.050.030.06
Days of Sales Outstanding
26.3323.7427.2728.0637.4535.6037.3443.2839.4036.960.0035.60
Days of Inventory outstanding
2.983.10-0.02N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
29.3226.8427.2428.0637.4535.6037.3443.2839.4036.960.0035.60
Days of Payables Outstanding
28.9424.0027.8726.7031.2829.3133.7843.3636.5631.880.0029.31
Cash Conversion Cycle
0.372.83-0.621.366.176.293.55-0.082.845.08-0.006.29
Debt Ratios
Debt Ratio
0.300.280.250.200.360.540.600.520.500.350.790.36
Debt Equity Ratio
1.100.900.720.491.042.173.752.652.491.623.961.04
Long-term Debt to Capitalization
0.500.450.390.290.500.640.760.690.680.570.410.64
Total Debt to Capitalization
0.520.470.420.320.510.680.780.720.710.610.500.68
Interest Coverage Ratio
2.213.055.018.847.824.74-3.92N/AN/AN/A4.684.74
Cash Flow to Debt Ratio
0.200.190.300.290.180.090.050.090.160.130.400.18
Company Equity Multiplier
3.603.142.902.432.903.956.215.014.964.594.962.90
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.020.030.020.040.040.030.040.060.03N/A0.04
Free Cash Flow / Operating Cash Flow Ratio
0.730.770.780.840.870.860.790.820.740.610.760.86
Cash Flow Coverage Ratio
0.200.190.300.290.180.090.050.090.160.130.400.18
Short Term Coverage Ratio
3.312.862.922.195.370.570.370.581.280.761.281.28
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A