SPR Statistics
Total Valuation
SPR has a market cap or net worth of $4.18 billion. The enterprise value is $9.37 billion.
Important Dates
The last earnings date was Friday, October 31, 2025, after market close.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPR has 117.52 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 117.52M |
| Shares Outstanding | 117.52M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 82.51% |
| Float | 100.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.72 |
| PS Ratio | 0.65 |
| Forward PS | 0.52 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.39% |
| Return on Invested Capital (ROIC) | -61.08% |
| Return on Capital Employed (ROCE) | -316.57% |
| Revenue Per Employee | $313,873 |
| Profits Per Employee | -$127,595 |
| Employee Count | 20,370 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, SPR has paid $11.40 million in taxes.
| Income Tax | 11.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.47% in the last 52 weeks. The beta is 1.12, so SPR's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +14.47% |
| 50-Day Moving Average | 38.82 |
| 200-Day Moving Average | 37.16 |
| Relative Strength Index (RSI) | 31.13 |
| Average Volume (20 Days) | 1,106,230 |
Short Selling Information
The latest short interest is 12.74 million, so 10.84% of the outstanding shares have been sold short.
| Short Interest | 12.74M |
| Short Previous Month | 10.85M |
| Short % of Shares Out | 10.84% |
| Short % of Float | 12.67% |
| Short Ratio (days to cover) | 13.45 |
Income Statement
In the last 12 months, SPR had revenue of $6.39 billion and -$2.60 billion in losses. Loss per share was -$22.14.
| Revenue | 6.39B |
| Gross Profit | -1.77B |
| Operating Income | -2.04B |
| Pretax Income | -2.59B |
| Net Income | -2.60B |
| EBITDA | -1.78B |
| EBIT | -2.04B |
| Loss Per Share | -$22.14 |
Full Income StatementBalance Sheet
The company has $299.00 million in cash and $5.49 billion in debt, giving a net cash position of -$5.19 billion or -$44.16 per share.
| Cash & Cash Equivalents | 299.00M |
| Total Debt | 5.49B |
| Net Cash | -5.19B |
| Net Cash Per Share | -$44.16 |
| Equity (Book Value) | -4.52B |
| Book Value Per Share | -38.50 |
| Working Capital | -1.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$613.80 million and capital expenditures -$189.30 million, giving a free cash flow of -$803.10 million.
| Operating Cash Flow | -613.80M |
| Capital Expenditures | -189.30M |
| Free Cash Flow | -803.10M |
| FCF Per Share | -$6.83 |
Full Cash Flow StatementMargins
Gross margin is -27.68%, with operating and profit margins of -31.92% and -40.65%.
| Gross Margin | -27.68% |
| Operating Margin | -31.92% |
| Pretax Margin | -40.46% |
| Profit Margin | -40.65% |
| EBITDA Margin | -27.91% |
| EBIT Margin | -31.92% |
| FCF Margin | n/a |
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 | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | -62.12% |
| FCF Yield | -19.20% |
Dividend DetailsAnalyst Forecast
The average price target for SPR is $38.63, which is 8.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.63 |
| Price Target Difference | 8.51% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 12.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.96 |
| Piotroski F-Score | 3 |
