Spectrum Brands Holdings Statistics
Total Valuation
SPB has a market cap or net worth of $2.54 billion. The enterprise value is $2.85 billion.
Market Cap | 2.54B |
Enterprise Value | 2.85B |
Important Dates
The last earnings date was Friday, November 15, 2024, before market open.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
SPB has 28.05 million shares outstanding. The number of shares has decreased by -22.78% in one year.
Current Share Class | 28.05M |
Shares Outstanding | 28.05M |
Shares Change (YoY) | -22.78% |
Shares Change (QoQ) | -2.75% |
Owned by Insiders (%) | 3.41% |
Owned by Institutions (%) | 94.55% |
Float | 27.08M |
Valuation Ratios
The trailing PE ratio is 27.75 and the forward PE ratio is 16.83. SPB's PEG ratio is 2.35.
PE Ratio | 27.75 |
Forward PE | 16.83 |
PS Ratio | 0.92 |
Forward PS | 0.84 |
PB Ratio | 1.18 |
P/TBV Ratio | 8.88 |
P/FCF Ratio | 21.39 |
P/OCF Ratio | 15.60 |
PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 24.02.
EV / Earnings | 22.82 |
EV / Sales | 0.96 |
EV / EBITDA | 9.96 |
EV / EBIT | 15.47 |
EV / FCF | 24.02 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.32.
Current Ratio | 2.30 |
Quick Ratio | 1.56 |
Debt / Equity | 0.32 |
Debt / EBITDA | 2.04 |
Debt / FCF | 5.73 |
Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE) | 4.26% |
Return on Assets (ROA) | 2.53% |
Return on Capital (ROIC) | 3.28% |
Revenue Per Employee | $956,097 |
Profits Per Employee | $40,258 |
Employee Count | 3,100 |
Asset Turnover | 0.65 |
Inventory Turnover | 4.01 |
Taxes
In the past 12 months, SPB has paid $64.30 million in taxes.
Income Tax | 64.30M |
Effective Tax Rate | 39.30% |
Stock Price Statistics
The stock price has increased by +37.38% in the last 52 weeks. The beta is 1.22, so SPB's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | +37.38% |
50-Day Moving Average | 91.45 |
200-Day Moving Average | 87.66 |
Relative Strength Index (RSI) | 47.96 |
Average Volume (20 Days) | 353,725 |
Short Selling Information
The latest short interest is 1.37 million, so 4.89% of the outstanding shares have been sold short.
Short Interest | 1.37M |
Short Previous Month | 1.26M |
Short % of Shares Out | 4.89% |
Short % of Float | 5.07% |
Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, SPB had revenue of $2.96 billion and earned $124.80 million in profits. Earnings per share was $4.10.
Revenue | 2.96B |
Gross Profit | 1.11B |
Operating Income | 184.10M |
Pretax Income | 149.90M |
Net Income | 124.80M |
EBITDA | 285.90M |
EBIT | 184.10M |
Earnings Per Share (EPS) | $4.10 |
Balance Sheet
The company has $368.90 million in cash and $679.10 million in debt, giving a net cash position of -$310.20 million or -$11.06 per share.
Cash & Cash Equivalents | 368.90M |
Total Debt | 679.10M |
Net Cash | -310.20M |
Net Cash Per Share | -$11.06 |
Equity (Book Value) | 2.14B |
Book Value Per Share | 76.46 |
Working Capital | 891.50M |
Cash Flow
In the last 12 months, operating cash flow was $162.60 million and capital expenditures -$44.00 million, giving a free cash flow of $118.60 million.
Operating Cash Flow | 162.60M |
Capital Expenditures | -44.00M |
Free Cash Flow | 118.60M |
FCF Per Share | $4.23 |
Margins
Gross margin is 37.43%, with operating and profit margins of 6.21% and 4.21%.
Gross Margin | 37.43% |
Operating Margin | 6.21% |
Pretax Margin | 5.52% |
Profit Margin | 4.21% |
EBITDA Margin | 9.65% |
EBIT Margin | 6.21% |
FCF Margin | -26.40% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.86%.
Dividend Per Share | $1.68 |
Dividend Yield | 1.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 41.01% |
Buyback Yield | 22.78% |
Shareholder Yield | 24.64% |
Earnings Yield | 4.92% |
FCF Yield | 4.67% |
Analyst Forecast
The average price target for SPB is $101.71, which is 12.45% higher than the current price. The consensus rating is "Buy".
Price Target | $101.71 |
Price Target Difference | 12.45% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 2.75% |
EPS Growth Forecast (5Y) | 14.58% |
Stock Splits
The last stock split was on July 16, 2018. It was a reverse split with a ratio of 0.16125:1.
Last Split Date | Jul 16, 2018 |
Split Type | Reverse |
Split Ratio | 0.16125:1 |
Scores
SPB has an Altman Z-Score of 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.91 |
Piotroski F-Score | 7 |