Spirent Communications Statistics
Total Valuation
Spirent Communications has a market cap or net worth of 1.28 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Aug 11, 2023 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 570.09M |
Valuation Ratios
The trailing PE ratio is 96.44.
| PE Ratio | 96.44 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.04, with an EV/FCF ratio of 24.63.
| EV / Earnings | 88.14 |
| EV / Sales | 2.64 |
| EV / EBITDA | 25.04 |
| EV / EBIT | 45.62 |
| EV / FCF | 24.63 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.82 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.41 |
| Interest Coverage | 28.78 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 2.77% |
| Return on Capital (ROIC) | 4.11% |
| Revenue Per Employee | 293,381 |
| Profits Per Employee | 8,716 |
| Employee Count | 1,526 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.27% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 1,032 |
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, Spirent Communications had revenue of 447.70 million and earned 13.30 million in profits. Earnings per share was 0.02.
| Revenue | 447.70M |
| Gross Profit | 320.80M |
| Operating Income | 25.90M |
| Pretax Income | 10.60M |
| Net Income | 13.30M |
| EBITDA | 40.70M |
| EBIT | 25.90M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 131.00 million in cash and 19.70 million in debt, giving a net cash position of 111.30 million.
| Cash & Cash Equivalents | 131.00M |
| Total Debt | 19.70M |
| Net Cash | 111.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 374.90M |
| Book Value Per Share | 0.65 |
| Working Capital | 123.10M |
Cash Flow
In the last 12 months, operating cash flow was 54.10 million and capital expenditures -6.50 million, giving a free cash flow of 47.60 million.
| Operating Cash Flow | 54.10M |
| Capital Expenditures | -6.50M |
| Free Cash Flow | 47.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.66%, with operating and profit margins of 5.79% and 2.97%.
| Gross Margin | 71.66% |
| Operating Margin | 5.79% |
| Pretax Margin | 2.37% |
| Profit Margin | 2.97% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 5.79% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.79% |
| Buyback Yield | 4.45% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 0.24% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 10, 2001. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 10, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Spirent Communications has an Altman Z-Score of 5.17.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | n/a |