Spartan Delta Statistics
Total Valuation
Spartan Delta has a market cap or net worth of 571.41 million. The enterprise value is 604.92 million.
| Market Cap | 571.41M |
| Enterprise Value | 604.92M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 199.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +8.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 165.72M |
Valuation Ratios
The trailing PE ratio is 45.83 and the forward PE ratio is 10.25.
| PE Ratio | 45.83 |
| Forward PE | 10.25 |
| PS Ratio | 3.01 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of -50.33.
| EV / Earnings | 48.52 |
| EV / Sales | 3.04 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 31.92 |
| EV / FCF | -50.33 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.71 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -2.69 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 102,186 |
| Employee Count | 122 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spartan Delta has paid 3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has decreased by -2.01% in the last 52 weeks. The beta is 0.48, so Spartan Delta's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -2.01% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 86.56 |
| Average Volume (20 Days) | 47,321 |
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 189.99 million and earned 12.47 million in profits. Earnings per share was 0.07.
| Revenue | 189.99M |
| Gross Profit | 115.04M |
| Operating Income | 18.11M |
| Pretax Income | 15.49M |
| Net Income | 12.47M |
| EBITDA | 93.10M |
| EBIT | 18.11M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 363,168 in cash and 32.39 million in debt, giving a net cash position of -32.03 million.
| Cash & Cash Equivalents | 363,168 |
| Total Debt | 32.39M |
| Net Cash | -32.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 391.80M |
| Book Value Per Share | 1.96 |
| Working Capital | -57.43M |
Cash Flow
In the last 12 months, operating cash flow was 126.76 million and capital expenditures -138.78 million, giving a free cash flow of -12.02 million.
| Operating Cash Flow | 126.76M |
| Capital Expenditures | -138.78M |
| Free Cash Flow | -12.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.55%, with operating and profit margins of 9.53% and 6.56%.
| Gross Margin | 60.55% |
| Operating Margin | 9.53% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.56% |
| EBITDA Margin | 49.00% |
| EBIT Margin | 9.53% |
| 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 | 0.30% |
| Buyback Yield | -3.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.18% |
| FCF Yield | -2.10% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |