Spartan Delta Statistics

Total Valuation

Spartan Delta has a market cap or net worth of 411.14 million. The enterprise value is 516.36 million.

Market Cap	411.14M
Enterprise Value	516.36M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.78M

Valuation Ratios

The trailing PE ratio is 17.26.

PE Ratio	17.26
Forward PE	n/a
PS Ratio	2.21
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of -47.19.

EV / Earnings	21.67
EV / Sales	2.68
EV / EBITDA	4.61
EV / EBIT	16.15
EV / FCF	-47.19

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.31.

Current Ratio	0.87
Quick Ratio	0.20
Debt / Equity	0.31
Debt / EBITDA	0.94
Debt / FCF	-9.32
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	1.52M
Profits Per Employee	195,302
Employee Count	122
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.87% in the last 52 weeks. The beta is -0.06, so Spartan Delta's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-30.87%
50-Day Moving Average	2.21
200-Day Moving Average	2.55
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	54,680

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 185.69 million and earned 23.83 million in profits. Earnings per share was 0.14.

Revenue	185.69M
Gross Profit	113.40M
Operating Income	30.80M
Pretax Income	30.53M
Net Income	23.83M
EBITDA	101.99M
EBIT	30.80M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 642,184 in cash and 101.99 million in debt, giving a net cash position of -101.35 million.

Cash & Cash Equivalents	642,184
Total Debt	101.99M
Net Cash	-101.35M
Net Cash Per Share	n/a
Equity (Book Value)	327.64M
Book Value Per Share	1.89
Working Capital	-21.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.98 million and capital expenditures -131.93 million, giving a free cash flow of -10.94 million.

Operating Cash Flow	120.98M
Capital Expenditures	-131.93M
Free Cash Flow	-10.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.07%, with operating and profit margins of 16.59% and 12.83%.

Gross Margin	61.07%
Operating Margin	16.59%
Pretax Margin	16.44%
Profit Margin	12.83%
EBITDA Margin	54.92%
EBIT Margin	16.59%
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	0.15%
Buyback Yield	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	5.80%
FCF Yield	-2.66%

Dividend Details

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a