Spectris Statistics

Total Valuation

Spectris has a market cap or net worth of 2.80 billion. The enterprise value is 2.72 billion.

Market Cap	2.80B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

Spectris has 100.63 million shares outstanding. The number of shares has decreased by -6.98% in one year.

Shares Outstanding	100.63M
Shares Change (YoY)	-6.98%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	78.27%
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.00 and the forward PE ratio is 16.08.

PE Ratio	20.00
Forward PE	16.08
PS Ratio	1.92
Forward PS	n/a
PB Ratio	2.12
P/FCF Ratio	15.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 15.55.

EV / Earnings	18.71
EV / Sales	1.87
EV / EBITDA	9.61
EV / EBIT	12.06
EV / FCF	15.55

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.05.

Current Ratio	1.89
Quick Ratio	1.03
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.36
Interest Coverage	-150.33

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 12.82%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	8.00%
Return on Capital (ROIC)	12.82%
Revenue Per Employee	200,069
Profits Per Employee	20,011
Employee Count	7,266
Asset Turnover	0.80
Inventory Turnover	4.39

Taxes

In the past 12 months, Spectris has paid 40.20 million in taxes.

Income Tax	40.20M
Effective Tax Rate	21.66%

Stock Price Statistics

The stock price has decreased by -22.38% in the last 52 weeks. The beta is 0.66, so Spectris's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-22.38%
50-Day Moving Average	3,189.48
200-Day Moving Average	3,354.66
Relative Strength Index (RSI)	24.46
Average Volume (20 Days)	312,130

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, Spectris had revenue of 1.45 billion and earned 145.40 million in profits. Earnings per share was 1.39.

Revenue	1.45B
Gross Profit	817.70M
Operating Income	225.50M
Pretax Income	185.70M
Net Income	145.40M
EBITDA	283.20M
EBIT	225.50M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 138.50 million in cash and 62.70 million in debt, giving a net cash position of 75.80 million or 0.75 per share.

Cash & Cash Equivalents	138.50M
Total Debt	62.70M
Net Cash	75.80M
Net Cash Per Share	0.75
Equity (Book Value)	1.32B
Book Value Per Share	13.08
Working Capital	375.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.60 million and capital expenditures -24.70 million, giving a free cash flow of 174.90 million.

Operating Cash Flow	199.60M
Capital Expenditures	-24.70M
Free Cash Flow	174.90M
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 56.25%, with operating and profit margins of 15.51% and 10.00%.

Gross Margin	56.25%
Operating Margin	15.51%
Pretax Margin	12.77%
Profit Margin	10.00%
EBITDA Margin	19.48%
EBIT Margin	15.51%
FCF Margin	12.03%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.79
Dividend Yield	0.03%
Dividend Growth (YoY)	5.04%
Years of Dividend Growth	2
Payout Ratio	56.98%
Buyback Yield	6.98%
Shareholder Yield	7.01%
Earnings Yield	5.20%
FCF Yield	6.25%

Dividend Details

Analyst Forecast

Price Target	3,650.42
Price Target Difference	31.31%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 20, 1994. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 20, 1994
Split Type	Forward
Split Ratio	2:1