Spirit AeroSystems Holdings, Inc. (SPR)

SPR Statistics

Total Valuation

SPR has a market cap or net worth of $4.14 billion. The enterprise value is $8.99 billion.

Market Cap	4.14B
Enterprise Value	8.99B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, before market open.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

SPR has 117.27 million shares outstanding. The number of shares has increased by 9.57% in one year.

Current Share Class	117.27M
Shares Outstanding	117.27M
Shares Change (YoY)	+9.57%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	81.49%
Float	100.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
Forward PS	0.54
PB Ratio	-1.59
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	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.54%
Return on Invested Capital (ROIC)	-32.17%
Return on Capital Employed (ROCE)	-53.34%
Revenue Per Employee	$310,093
Profits Per Employee	-$105,047
Employee Count	20,370
Asset Turnover	0.92
Inventory Turnover	4.20

Taxes

Income Tax	-2.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.06% in the last 52 weeks. The beta is 1.78, so SPR's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+1.06%
50-Day Moving Average	34.19
200-Day Moving Average	33.37
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	1,371,197

Short Selling Information

The latest short interest is 9.28 million, so 7.91% of the outstanding shares have been sold short.

Short Interest	9.28M
Short Previous Month	10.06M
Short % of Shares Out	7.91%
Short % of Float	9.21%
Short Ratio (days to cover)	7.57

Income Statement

In the last 12 months, SPR had revenue of $6.32 billion and -$2.14 billion in losses. Loss per share was -$18.32.

Revenue	6.32B
Gross Profit	-1.37B
Operating Income	-1.70B
Pretax Income	-1.12B
Net Income	-2.14B
EBITDA	-1.41B
EBIT	-1.70B
Loss Per Share	-$18.32

Balance Sheet

The company has $537.00 million in cash and $5.38 billion in debt, giving a net cash position of -$4.84 billion or -$41.28 per share.

Cash & Cash Equivalents	537.00M
Total Debt	5.38B
Net Cash	-4.84B
Net Cash Per Share	-$41.28
Equity (Book Value)	-2.62B
Book Value Per Share	-22.36
Working Capital	193.10M

Cash Flow

In the last 12 months, operating cash flow was -$1.12 billion and capital expenditures -$152.50 million, giving a free cash flow of -$1.27 billion.

Operating Cash Flow	-1.12B
Capital Expenditures	-152.50M
Free Cash Flow	-1.27B
FCF Per Share	-$10.86

Margins

Gross margin is -21.73%, with operating and profit margins of -26.98% and -33.88%.

Gross Margin	-21.73%
Operating Margin	-26.98%
Pretax Margin	-33.90%
Profit Margin	-33.88%
EBITDA Margin	-22.36%
EBIT Margin	-26.98%
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	-9.57%
Shareholder Yield	-9.57%
Earnings Yield	-51.59%
FCF Yield	-30.70%

Analyst Forecast

The average price target for SPR is $36.00, which is 1.87% higher than the current price. The consensus rating is "Hold".

Price Target	$36.00
Price Target Difference	1.87%
Analyst Consensus	Hold
Analyst Count	13
Revenue Growth Forecast (5Y)	12.76%
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 0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	2