Spirent Communications plc (SPMYY)
OTCMKTS · Delayed Price · Currency is USD
9.25
-0.06 (-0.64%)
At close: Apr 14, 2025

Spirent Communications Statistics

Total Valuation

SPMYY has a market cap or net worth of 1.41 billion. The enterprise value is 1.28 billion.

Market Cap 1.41B
Enterprise Value 1.28B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.90%
Shares Change (QoQ) +2.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 570.90M

Valuation Ratios

The trailing PE ratio is 109.42.

PE Ratio 109.42
Forward PE n/a
PS Ratio 3.07
PB Ratio 3.60
P/TBV Ratio 7.47
P/FCF Ratio 31.65
P/OCF Ratio 27.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.11, with an EV/FCF ratio of 28.75.

EV / Earnings 99.41
EV / Sales 2.62
EV / EBITDA 23.11
EV / EBIT 37.93
EV / FCF 28.75

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.05.

Current Ratio 1.91
Quick Ratio 1.68
Debt / Equity 0.05
Debt / EBITDA 0.39
Debt / FCF 0.46
Interest Coverage 31.80

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE) 3.36%
Return on Assets (ROA) 3.32%
Return on Invested Capital (ROIC) 4.91%
Return on Capital Employed (ROCE) 7.08%
Revenue Per Employee 301,573
Profits Per Employee 8,453
Employee Count 1,526
Asset Turnover 0.77
Inventory Turnover 3.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.57, so SPMYY's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -3.90%
50-Day Moving Average 9.17
200-Day Moving Average 8.72
Relative Strength Index (RSI) 52.78
Average Volume (20 Days) 514

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, SPMYY had revenue of 460.20 million and earned 12.90 million in profits. Earnings per share was 0.02.

Revenue 460.20M
Gross Profit 331.50M
Operating Income 31.80M
Pretax Income 13.80M
Net Income 12.90M
EBITDA 45.50M
EBIT 31.80M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 141.80 million in cash and 20.30 million in debt, giving a net cash position of 121.50 million.

Cash & Cash Equivalents 141.80M
Total Debt 20.30M
Net Cash 121.50M
Net Cash Per Share n/a
Equity (Book Value) 392.50M
Book Value Per Share 0.68
Working Capital 150.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.90 million and capital expenditures -7.30 million, giving a free cash flow of 44.60 million.

Operating Cash Flow 51.90M
Capital Expenditures -7.30M
Free Cash Flow 44.60M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 72.03%, with operating and profit margins of 6.91% and 2.80%.

Gross Margin 72.03%
Operating Margin 6.91%
Pretax Margin 3.00%
Profit Margin 2.80%
EBITDA Margin 9.89%
EBIT Margin 6.91%
FCF Margin 9.69%

Dividends & Yields

SPMYY 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 n/a
Buyback Yield 1.90%
Shareholder Yield 1.90%
Earnings Yield 0.91%
FCF Yield 3.16%
Dividend Details

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

SPMYY has an Altman Z-Score of 5.25.

Altman Z-Score 5.25
Piotroski F-Score n/a