Spirit AeroSystems Holdings, Inc. (SPR)

SPR Statistics

Total Valuation

SPR has a market cap or net worth of $3.73 billion. The enterprise value is $8.66 billion.

Market Cap	3.73B
Enterprise Value	8.66B

Important Dates

The last earnings date was Wednesday, October 23, 2024, after market close.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

SPR has 116.91 million shares outstanding. The number of shares has increased by 9.84% in one year.

Current Share Class	116.91M
Shares Outstanding	116.91M
Shares Change (YoY)	+9.84%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	79.42%
Float	100.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
Forward PS	0.50
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15

Current Ratio	1.15
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.58%
Return on Capital (ROIC)	-20.60%
Revenue Per Employee	$313,638
Profits Per Employee	-$69,402
Employee Count	20,655
Asset Turnover	0.95
Inventory Turnover	3.83

Taxes

In the past 12 months, SPR has paid $37.30 million in taxes.

Income Tax	37.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.01% in the last 52 weeks. The beta is 1.85, so SPR's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+29.01%
50-Day Moving Average	32.19
200-Day Moving Average	32.67
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	2,211,800

Short Selling Information

The latest short interest is 10.70 million, so 9.15% of the outstanding shares have been sold short.

Short Interest	10.70M
Short Previous Month	10.55M
Short % of Shares Out	9.15%
Short % of Float	10.62%
Short Ratio (days to cover)	7.10

Income Statement

In the last 12 months, SPR had revenue of $6.48 billion and -$1.43 billion in losses. Loss per share was -$12.43.

Revenue	6.48B
Gross Profit	-629.30M
Operating Income	-1.04B
Pretax Income	-1.12B
Net Income	-1.43B
EBITDA	-745.60M
EBIT	-1.04B
Loss Per Share	-$12.43

Balance Sheet

The company has $217.60 million in cash and $5.14 billion in debt, giving a net cash position of -$4.92 billion or -$42.12 per share.

Cash & Cash Equivalents	217.60M
Total Debt	5.14B
Net Cash	-4.92B
Net Cash Per Share	-$42.12
Equity (Book Value)	-1.94B
Book Value Per Share	-16.64
Working Capital	501.50M

Cash Flow

In the last 12 months, operating cash flow was -$1.14 billion and capital expenditures -$178.30 million, giving a free cash flow of -$1.32 billion.

Operating Cash Flow	-1.14B
Capital Expenditures	-178.30M
Free Cash Flow	-1.32B
FCF Per Share	-$11.31

Margins

Gross margin is -9.71%, with operating and profit margins of -16.07% and -22.13%.

Gross Margin	-9.71%
Operating Margin	-16.07%
Pretax Margin	-21.54%
Profit Margin	-22.13%
EBITDA Margin	-11.51%
EBIT Margin	-16.07%
FCF Margin	-17.60%

Dividends & Yields

SPR 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	-9.84%
Shareholder Yield	-9.84%
Earnings Yield	-38.40%
FCF Yield	-35.42%

Analyst Forecast

The average price target for SPR is $35.67, which is 11.71% higher than the current price. The consensus rating is "Hold".

Price Target	$35.67
Price Target Difference	11.71%
Analyst Consensus	Hold
Analyst Count	16
Revenue Growth Forecast (5Y)	12.53%
EPS Growth Forecast (5Y)	n/a

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

SPR has an Altman Z-Score of 0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	2