Spartan Delta Statistics
Total Valuation
Spartan Delta has a market cap or net worth of 1.46 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 200.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.35% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 14.62% |
| Owned by Institutions (%) | 20.11% |
| Float | 169.27M |
Valuation Ratios
The trailing PE ratio is 52.43 and the forward PE ratio is 22.20.
| PE Ratio | 52.43 |
| Forward PE | 22.20 |
| PS Ratio | 6.54 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of -36.64.
| EV / Earnings | 55.80 |
| EV / Sales | 6.80 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 40.57 |
| EV / FCF | -36.64 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.74 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -2.16 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 228,808 |
| Employee Count | 122 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spartan Delta has paid 9.77 million in taxes.
| Income Tax | 9.77M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by +179.39% in the last 52 weeks. The beta is 0.75, so Spartan Delta's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +179.39% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 71.72 |
| Average Volume (20 Days) | 25,682 |
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, Spartan Delta had revenue of 223.64 million and earned 27.91 million in profits. Earnings per share was 0.15.
| Revenue | 223.64M |
| Gross Profit | 139.39M |
| Operating Income | 37.46M |
| Pretax Income | 37.68M |
| Net Income | 27.91M |
| EBITDA | 126.77M |
| EBIT | 37.46M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 239,071 in cash and 91.91 million in debt, with a net cash position of -91.67 million.
| Cash & Cash Equivalents | 239,071 |
| Total Debt | 91.91M |
| Net Cash | -91.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 437.18M |
| Book Value Per Share | 2.18 |
| Working Capital | -52.99M |
Cash Flow
In the last 12 months, operating cash flow was 143.67 million and capital expenditures -186.18 million, giving a free cash flow of -42.51 million.
| Operating Cash Flow | 143.67M |
| Capital Expenditures | -186.18M |
| Free Cash Flow | -42.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.33%, with operating and profit margins of 16.75% and 12.48%.
| Gross Margin | 62.33% |
| Operating Margin | 16.75% |
| Pretax Margin | 16.85% |
| Profit Margin | 12.48% |
| EBITDA Margin | 56.68% |
| EBIT Margin | 16.75% |
| FCF Margin | n/a |
Dividends & Yields
Spartan Delta 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 | n/a |
| Buyback Yield | -11.35% |
| Shareholder Yield | -11.35% |
| Earnings Yield | 1.91% |
| FCF Yield | -2.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 4, 2020. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 4, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Spartan Delta has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |