Spectris Statistics
Total Valuation
Spectris has a market cap or net worth of 5.53 billion. The enterprise value is 6.37 billion.
| Market Cap | 5.53B |
| Enterprise Value | 6.37B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 99.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.97M |
Valuation Ratios
The trailing PE ratio is 69.81 and the forward PE ratio is 27.08.
| PE Ratio | 69.81 |
| Forward PE | 27.08 |
| PS Ratio | 3.00 |
| PB Ratio | 3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.38 |
| P/OCF Ratio | 28.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.94, with an EV/FCF ratio of 55.78.
| EV / Earnings | 80.49 |
| EV / Sales | 3.48 |
| EV / EBITDA | 22.94 |
| EV / EBIT | 36.36 |
| EV / FCF | 55.78 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.78 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 8.51 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 6.28% |
| Revenue Per Employee | 249,034 |
| Profits Per Employee | 10,701 |
| Employee Count | 7,446 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Spectris has paid 18.08 million in taxes.
| Income Tax | 18.08M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has increased by +55.65% in the last 52 weeks. The beta is 0.81, so Spectris's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +55.65% |
| 50-Day Moving Average | 53.68 |
| 200-Day Moving Average | 38.31 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 434 |
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 1.84 billion and earned 79.19 million in profits. Earnings per share was 0.79.
| Revenue | 1.84B |
| Gross Profit | 1.01B |
| Operating Income | 176.74M |
| Pretax Income | 95.77M |
| Net Income | 79.19M |
| EBITDA | 261.54M |
| EBIT | 176.74M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 119.74 million in cash and 972.19 million in debt, giving a net cash position of -852.45 million.
| Cash & Cash Equivalents | 119.74M |
| Total Debt | 972.19M |
| Net Cash | -852.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 18.07 |
| Working Capital | 414.44M |
Cash Flow
In the last 12 months, operating cash flow was 192.36 million and capital expenditures -78.09 million, giving a free cash flow of 114.26 million.
| Operating Cash Flow | 192.36M |
| Capital Expenditures | -78.09M |
| Free Cash Flow | 114.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.96%, with operating and profit margins of 9.59% and 4.30%.
| Gross Margin | 54.96% |
| Operating Margin | 9.59% |
| Pretax Margin | 5.20% |
| Profit Margin | 4.30% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 9.59% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 142.73% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 1.43% |
| FCF Yield | 2.07% |
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
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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |