Spirent Communications Statistics

Total Valuation

Spirent Communications has a market cap or net worth of GBP 984.53 million. The enterprise value is 896.46 million.

Market Cap	984.53M
Enterprise Value	896.46M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	575.75M
Shares Change (YoY)	-4.45%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	110.61%
Float	569.91M

Valuation Ratios

The trailing PE ratio is 94.31 and the forward PE ratio is 38.16. Spirent Communications's PEG ratio is 3.30.

PE Ratio	94.31
Forward PE	38.16
PS Ratio	2.77
PB Ratio	3.32
P/TBV Ratio	n/a
P/FCF Ratio	26.14
P/OCF Ratio	n/a
PEG Ratio	3.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of 23.80.

EV / Earnings	85.18
EV / Sales	2.53
EV / EBITDA	24.00
EV / EBIT	43.74
EV / FCF	23.80

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.05.

Current Ratio	1.82
Quick Ratio	1.55
Debt / Equity	0.05
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 +58.04% 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	+58.04%
50-Day Moving Average	171.69
200-Day Moving Average	174.37
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	1,463,131

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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)	n/a
Years of Dividend Growth	1
Payout Ratio	115.79%
Buyback Yield	4.45%
Shareholder Yield	4.45%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Spirent Communications has an Altman Z-Score of 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a