Spirent Communications plc (LON:SPT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
187.30
-0.20 (-0.11%)
Feb 21, 2025, 4:48 PM BST

Spirent Communications Statistics

Total Valuation

LON:SPT has a market cap or net worth of GBP 1.08 billion. The enterprise value is 990.30 million.

Market Cap 1.08B
Enterprise Value 990.30M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date Mar 4, 2025
Ex-Dividend Date n/a

Share Statistics

LON:SPT 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 (%) 106.52%
Float 569.00M

Valuation Ratios

The trailing PE ratio is 103.30 and the forward PE ratio is 30.51. LON:SPT's PEG ratio is 1.41.

PE Ratio 103.30
Forward PE 30.51
PS Ratio 3.04
PB Ratio 3.64
P/TBV Ratio 7.98
P/FCF Ratio 28.63
P/OCF Ratio n/a
PEG Ratio 1.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.52, with an EV/FCF ratio of 26.29.

EV / Earnings 94.10
EV / Sales 2.80
EV / EBITDA 26.52
EV / EBIT 48.32
EV / FCF 26.29

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 Invested Capital (ROIC) 4.11%
Return on Capital Employed (ROCE) 6.20%
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 +66.49% in the last 52 weeks. The beta is 0.51, so LON:SPT's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +66.49%
50-Day Moving Average 179.98
200-Day Moving Average 177.71
Relative Strength Index (RSI) 68.64
Average Volume (20 Days) 1,291,661

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, LON:SPT 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

LON:SPT 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 n/a
Payout Ratio 115.79%
Buyback Yield 4.45%
Shareholder Yield 4.45%
Earnings Yield 0.98%
FCF Yield 3.49%
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

LON:SPT has an Altman Z-Score of 5.17.

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