Spectris Statistics
Total Valuation
Spectris has a market cap or net worth of 3.23 billion. The enterprise value is 4.04 billion.
| Market Cap | 3.23B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98.01M |
Valuation Ratios
The trailing PE ratio is 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 77.76.
| EV / Earnings | 13.81 |
| EV / Sales | 2.40 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 23.31 |
| EV / FCF | 77.76 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.83 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 17.62 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | 213,931 |
| Profits Per Employee | 38,480 |
| Employee Count | 7,600 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.91% in the last 52 weeks. The beta is 0.72, so Spectris's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -25.91% |
| 50-Day Moving Average | 34.84 |
| 200-Day Moving Average | 35.47 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 671 |
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 1.63 billion and earned 292.45 million in profits. Earnings per share was 2.89.
| Revenue | 1.63B |
| Gross Profit | 896.25M |
| Operating Income | 168.13M |
| Pretax Income | 378.96M |
| Net Income | 292.45M |
| EBITDA | 244.50M |
| EBIT | 168.13M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 132.33 million in cash and 915.66 million in debt, giving a net cash position of -783.33 million.
| Cash & Cash Equivalents | 132.33M |
| Total Debt | 915.66M |
| Net Cash | -783.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 17.35 |
| Working Capital | 408.88M |
Cash Flow
In the last 12 months, operating cash flow was 116.68 million and capital expenditures -64.72 million, giving a free cash flow of 51.95 million.
| Operating Cash Flow | 116.68M |
| Capital Expenditures | -64.72M |
| Free Cash Flow | 51.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.12%, with operating and profit margins of 10.34% and 17.99%.
| Gross Margin | 55.12% |
| Operating Margin | 10.34% |
| Pretax Margin | 23.31% |
| Profit Margin | 17.99% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 10.34% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.46% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 9.05% |
| FCF Yield | 1.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Spectris has an Altman Z-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | n/a |