SPR Statistics
Total Valuation
SPR has a market cap or net worth of $4.08 billion. The enterprise value is $7.90 billion.
| Market Cap | 4.08B |
| Enterprise Value | 7.90B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPR has 116.62 million shares outstanding. The number of shares has increased by 10.26% in one year.
| Shares Outstanding | 116.62M |
| Shares Change (YoY) | +10.26% |
| Shares Change (QoQ) | +9.93% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 96.62% |
| Float | 109.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.00 |
| PS Ratio | 0.65 |
| Forward PS | 0.55 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.30 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52
| Current Ratio | 1.52 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.20% |
| Return on Capital (ROIC) | -18.60% |
| Revenue Per Employee | $305,945 |
| Profits Per Employee | -$46,076 |
| Employee Count | 20,655 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SPR has paid $37.80 million in taxes.
| Income Tax | 37.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.32% in the last 52 weeks. The beta is 1.84, so SPR's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +23.32% |
| 50-Day Moving Average | 31.95 |
| 200-Day Moving Average | 29.37 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 6,309,053 |
Short Selling Information
The latest short interest is 11.64 million, so 9.98% of the outstanding shares have been sold short.
| Short Interest | 11.64M |
| Short Previous Month | 9.77M |
| Short % of Shares Out | 9.98% |
| Short % of Float | 10.62% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, SPR had revenue of $6.32 billion and -$951.70 million in losses. Loss per share was -$8.41.
| Revenue | 6.32B |
| Gross Profit | -228.50M |
| Operating Income | -566.70M |
| Pretax Income | -913.90M |
| Net Income | -951.70M |
| EBITDA | -273.80M |
| EBIT | -587.40M |
| Loss Per Share | -$8.41 |
Balance Sheet
The company has $352.10 million in cash and $4.17 billion in debt, giving a net cash position of -$3.81 billion or -$32.70 per share.
| Cash & Cash Equivalents | 352.10M |
| Total Debt | 4.17B |
| Net Cash | -3.81B |
| Net Cash Per Share | -$32.70 |
| Equity (Book Value) | -1.12B |
| Book Value Per Share | -9.58 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -$595.20 million and capital expenditures -$153.80 million, giving a free cash flow of -$749.00 million.
| Operating Cash Flow | -595.20M |
| Capital Expenditures | -153.80M |
| Free Cash Flow | -749.00M |
| FCF Per Share | -$6.45 |
Margins
Gross margin is -3.62%, with operating and profit margins of -8.97% and -15.06%.
| Gross Margin | -3.62% |
| Operating Margin | -8.97% |
| Pretax Margin | -14.46% |
| Profit Margin | -15.06% |
| EBITDA Margin | -4.33% |
| EBIT Margin | -9.30% |
| FCF Margin | -11.85% |
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 | -10.26% |
| Shareholder Yield | -10.26% |
| Earnings Yield | -23.31% |
| FCF Yield | -18.35% |
Analyst Forecast
The average price target for SPR is $33.38, which is -4.66% lower than the current price. The consensus rating is "Hold".
| Price Target | $33.38 |
| Price Target Difference | -4.66% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 12.53% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 20, 2013. It was a reverse split with a ratio of 1:100.
| Last Split Date | Dec 20, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
SPR has an Altman Z-Score of 1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 2 |