Spirent Communications Statistics
Total Valuation
SPNUF has a market cap or net worth of 1.50 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 578.25M |
| 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 116.62 and the forward PE ratio is 25.53.
| PE Ratio | 116.62 |
| Forward PE | 25.53 |
| PS Ratio | 3.27 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | 33.73 |
| P/OCF Ratio | 28.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.54, with an EV/FCF ratio of 30.81.
| EV / Earnings | 106.52 |
| EV / Sales | 2.78 |
| EV / EBITDA | 24.54 |
| EV / EBIT | 40.29 |
| EV / FCF | 30.81 |
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 | 1.62 |
| 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 increased by +3.09% in the last 52 weeks. The beta is 0.51, so SPNUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +3.09% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 10,485 |
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, SPNUF 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 |
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 |
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 |
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
SPNUF 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 | n/a |
| Earnings Yield | 0.86% |
| FCF Yield | 2.96% |
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
SPNUF has an Altman Z-Score of 5.25.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | n/a |