Spirent Communications Statistics
Total Valuation
Spirent Communications has a market cap or net worth of GBP 989.71 million. The enterprise value is 901.64 million.
Market Cap | 989.71M |
Enterprise Value | 901.64M |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Spirent Communications has 575.75 million shares outstanding. The number of shares has decreased by -4.45% in one year.
Shares Outstanding | 575.75M |
Shares Change (YoY) | -4.45% |
Shares Change (QoQ) | -1.32% |
Owned by Insiders (%) | 0.35% |
Owned by Institutions (%) | 109.46% |
Float | 569.73M |
Valuation Ratios
The trailing PE ratio is 94.81 and the forward PE ratio is 37.43. Spirent Communications's PEG ratio is 3.24.
PE Ratio | 94.81 |
Forward PE | 37.43 |
PS Ratio | 2.79 |
PB Ratio | 3.34 |
P/FCF Ratio | 26.28 |
PEG Ratio | 3.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of 23.94.
EV / Earnings | 85.68 |
EV / Sales | 2.55 |
EV / EBITDA | 24.14 |
EV / EBIT | 44.00 |
EV / FCF | 23.94 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 5.25.
Current Ratio | 1.82 |
Quick Ratio | 1.55 |
Debt / Equity | 5.25 |
Debt / EBITDA | 0.42 |
Debt / FCF | 0.41 |
Interest Coverage | 28.78 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE) | 3.56% |
Return on Assets (ROA) | 2.77% |
Return on Capital (ROIC) | 4.11% |
Revenue Per Employee | 232,144 |
Profits Per Employee | 6,896 |
Employee Count | 1,526 |
Asset Turnover | 0.77 |
Inventory Turnover | 3.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.02% in the last 52 weeks. The beta is 0.57, so Spirent Communications's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +17.02% |
50-Day Moving Average | 176.69 |
200-Day Moving Average | 160.36 |
Relative Strength Index (RSI) | 36.55 |
Average Volume (20 Days) | 2,157,015 |
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, Spirent Communications had revenue of GBP 354.25 million and earned 10.52 million in profits. Earnings per share was 0.02.
Revenue | 354.25M |
Gross Profit | 253.84M |
Operating Income | 20.49M |
Pretax Income | 8.39M |
Net Income | 10.52M |
EBITDA | 32.20M |
EBIT | 20.49M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 103.66 million in cash and 15.59 million in debt, giving a net cash position of 88.07 million or 0.15 per share.
Cash & Cash Equivalents | 103.66M |
Total Debt | 15.59M |
Net Cash | 88.07M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 296.65M |
Book Value Per Share | 0.52 |
Working Capital | 97.41M |
Cash Flow
In the last 12 months, operating cash flow was 42.81 million and capital expenditures -5.14 million, giving a free cash flow of 37.66 million.
Operating Cash Flow | 42.81M |
Capital Expenditures | -5.14M |
Free Cash Flow | 37.66M |
FCF Per Share | 0.07 |
Margins
Gross margin is 71.66%, with operating and profit margins of 5.79% and 2.97%.
Gross Margin | 71.66% |
Operating Margin | 5.79% |
Pretax Margin | 2.37% |
Profit Margin | 2.97% |
EBITDA Margin | 9.09% |
EBIT Margin | 5.79% |
FCF Margin | 10.63% |
Dividends & Yields
Spirent Communications does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 13.82% |
Years of Dividend Growth | 1 |
Payout Ratio | 115.79% |
Buyback Yield | 4.45% |
Shareholder Yield | 4.45% |
Earnings Yield | 1.05% |
FCF Yield | 3.81% |
Stock Splits
The last stock split was on May 15, 2000. It was a forward split with a ratio of 3.
Last Split Date | May 15, 2000 |
Split Type | Forward |
Split Ratio | 3 |