Total Valuation
Sparx Group Co has a market cap or net worth of $432.67M. The enterprise value is $76.02B.
Market Cap$432.67M
Enterprise Value$76.02B
Share Statistics
Sparx Group Co has 41,507,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,507,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sparx Group Co’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.52%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.52%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee96.56M
Profits Per Employee42.66M
Employee Count186
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sparx Group Co is 14.0. Sparx Group Co’s PEG ratio is 0.53.
PE Ratio14.0
PS Ratio3.61
PB Ratio1.89
Price to Fair Value1.77
Price to FCF12.69
Price to Operating Cash Flow―
PEG Ratio0.53
Income Statement
In the last 12 months, Sparx Group Co had revenue of 17.96B and earned 5.25B in profits. Earnings per share was 132.16.
Revenue17.96B
Gross Profit17.96B
Operating Income7.72B
Pretax Income7.93B
Net Income5.25B
EBITDA8.27B
Earnings Per Share (EPS)132.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sparx Group Co pays an annual dividend of $0.29, resulting in a dividend yield of 5.44%
Dividend Per Share$0.29
Dividend Yield5.44%
Payout Ratio94.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change36.56%
50-Day Moving Average11.18
200-Day Moving Average10.22
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Sparx Group Co upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Sparx Group Co as a current ratio of 3.33, with Debt / Equity ratio of ―
Current Ratio3.33
Quick Ratio3.26
Debt to Market Cap0.15
Net Debt to EBITDA-1.50
Interest Coverage Ratio110.24
Taxes
In the past 12 months, Sparx Group Co has paid 2.73B in taxes.
Income Tax2.73B
Effective Tax Rate0.34
Enterprise Valuation
Sparx Group Co EV to EBITDA ratio is 5.69, with an EV/FCF ratio of 10.70.
EV to Sales2.62
EV to EBITDA5.69
EV to Free Cash Flow10.70
EV to Operating Cash Flow9.29
Balance Sheet
Sparx Group Co has $21.39B in cash and marketable securities with $10.03B in debt, giving a net cash position of $12.38B billion.
Cash & Marketable Securities$21.39B
Total Debt$10.03B
Net Cash$12.38B
Net Cash Per Share$298.38
Tangible Book Value Per Share$842.86
Margins
Gross margin is ―, with operating margin of 42.97%, and net profit margin of 29.24%.
Gross Margin―
Operating Margin42.97%
Pretax Margin44.18%
Net Profit Margin29.24%
EBITDA Margin46.04%
EBIT Margin44.57%
Analyst Forecast
The average price target for Sparx Group Co 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 Forecast14.39%
EPS Growth Forecast23.16%