Total Valuation
Spar Group has a market cap or net worth of $566.18M. The enterprise value is $1.90B.
Market Cap$566.18M
Enterprise Value$1.90B
Share Statistics
Spar Group has 192,602,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,602,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spar Group’s return on equity (ROE) is -0.91 and return on invested capital (ROIC) is 5.71%.
Return on Equity (ROE)-0.91
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)5.71%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee11.75M
Profits Per Employee-292.85K
Employee Count11,191
Asset Turnover2.84
Inventory Turnover25.21
Valuation Ratios
The current PE Ratio of Spar Group is ―. Spar Group’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.68
Price to FCF0.00
Price to Operating Cash Flow4.80
PEG Ratio―
Income Statement
In the last 12 months, Spar Group had revenue of 131.46B and earned -4.83B in profits. Earnings per share was -25.07.
Revenue131.46B
Gross Profit14.14B
Operating Income1.98B
Pretax Income1.29B
Net Income-4.83B
EBITDA4.20B
Earnings Per Share (EPS)-25.07
Cash Flow
In the last 12 months, operating cash flow was 2.64B and capital expenditures -1.07B, giving a free cash flow of 1.57B billion.
Operating Cash Flow2.64B
Free Cash Flow1.57B
Free Cash Flow per Share8.16
Dividends & Yields
Spar Group pays an annual dividend of $0.131, resulting in a dividend yield of ―
Dividend Per Share$0.131
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-50.25%
50-Day Moving Average3.12
200-Day Moving Average4.59
Relative Strength Index (RSI)40.01
Average Volume (3m)0.00
Important Dates
Spar Group upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Spar Group as a current ratio of 0.99, with Debt / Equity ratio of 312.15%
Current Ratio0.99
Quick Ratio0.81
Debt to Market Cap0.40
Net Debt to EBITDA3.22
Interest Coverage Ratio1.52
Taxes
In the past 12 months, Spar Group has paid 468.00M in taxes.
Income Tax468.00M
Effective Tax Rate0.36
Enterprise Valuation
Spar Group EV to EBITDA ratio is 7.88, with an EV/FCF ratio of 9.78.
EV to Sales0.25
EV to EBITDA7.88
EV to Free Cash Flow9.78
EV to Operating Cash Flow7.71
Balance Sheet
Spar Group has $1.59B in cash and marketable securities with $24.71B in debt, giving a net cash position of -$15.20B billion.
Cash & Marketable Securities$1.59B
Total Debt$24.71B
Net Cash-$15.20B
Net Cash Per Share-$78.94
Tangible Book Value Per Share-$5.77
Margins
Gross margin is 10.97%, with operating margin of 1.51%, and net profit margin of -3.67%.
Gross Margin10.97%
Operating Margin1.51%
Pretax Margin0.98%
Net Profit Margin-3.67%
EBITDA Margin3.19%
EBIT Margin1.97%
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 Forecast0.38%
EPS Growth Forecast90.74%