Spire Healthcare Group Statistics

Total Valuation

Spire Healthcare Group has a market cap or net worth of GBP 885.21 million. The enterprise value is 2.09 billion.

Market Cap	885.21M
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Spire Healthcare Group has 403.28 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	403.28M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	45.22%
Float	191.68M

Valuation Ratios

The trailing PE ratio is 32.30 and the forward PE ratio is 17.73. Spire Healthcare Group's PEG ratio is 0.40.

PE Ratio	32.30
Forward PE	17.73
PS Ratio	0.61
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	7.03
P/OCF Ratio	n/a
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 16.59.

EV / Earnings	73.85
EV / Sales	1.45
EV / EBITDA	8.69
EV / EBIT	15.63
EV / FCF	16.59

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.70.

Current Ratio	0.70
Quick Ratio	0.47
Debt / Equity	1.70
Debt / EBITDA	5.20
Debt / FCF	9.94
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	4.28%
Revenue Per Employee	113,005
Profits Per Employee	2,213
Employee Count	12,787
Asset Turnover	0.64
Inventory Turnover	17.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.97, so Spire Healthcare Group's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-3.11%
50-Day Moving Average	225.05
200-Day Moving Average	239.58
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	705,478

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Spire Healthcare Group had revenue of GBP 1.45 billion and earned 28.30 million in profits. Earnings per share was 0.07.

Revenue	1.45B
Gross Profit	656.10M
Operating Income	133.70M
Pretax Income	37.00M
Net Income	28.30M
EBITDA	200.80M
EBIT	133.70M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 46.10 million in cash and 1.25 billion in debt, giving a net cash position of -1.21 billion or -2.99 per share.

Cash & Cash Equivalents	46.10M
Total Debt	1.25B
Net Cash	-1.21B
Net Cash Per Share	-2.99
Equity (Book Value)	738.70M
Book Value Per Share	1.83
Working Capital	-100.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.90 million and capital expenditures -104.90 million, giving a free cash flow of 126.00 million.

Operating Cash Flow	230.90M
Capital Expenditures	-104.90M
Free Cash Flow	126.00M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 45.40%, with operating and profit margins of 9.25% and 1.96%.

Gross Margin	45.40%
Operating Margin	9.25%
Pretax Margin	2.56%
Profit Margin	1.96%
EBITDA Margin	13.90%
EBIT Margin	9.25%
FCF Margin	8.72%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.02
Dividend Yield	0.97%
Dividend Growth (YoY)	320.00%
Years of Dividend Growth	n/a
Payout Ratio	30.04%
Buyback Yield	0.20%
Shareholder Yield	1.17%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Spire Healthcare Group has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a