Spirit AeroSystems Holdings, Inc. (SPR)
NYSE: SPR · Real-Time Price · USD
33.92
+0.15 (0.44%)
Jan 17, 2025, 4:00 PM EST - Market closed

SPR Statistics

Total Valuation

SPR has a market cap or net worth of $3.98 billion. The enterprise value is $8.90 billion.

Market Cap 3.98B
Enterprise Value 8.90B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025, before market open.

Earnings Date Feb 4, 2025
Ex-Dividend Date n/a

Share Statistics

SPR has 117.27 million shares outstanding. The number of shares has increased by 9.84% in one year.

Current Share Class 117.27M
Shares Outstanding 117.27M
Shares Change (YoY) +9.84%
Shares Change (QoQ) +0.51%
Owned by Insiders (%) 1.11%
Owned by Institutions (%) 78.38%
Float 100.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.60
Forward PS 0.53
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 History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.37
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 +30.41% in the last 52 weeks. The beta is 1.82, so SPR's price volatility has been higher than the market average.

Beta (5Y) 1.82
52-Week Price Change +30.41%
50-Day Moving Average 32.67
200-Day Moving Average 32.87
Relative Strength Index (RSI) 57.57
Average Volume (20 Days) 1,203,560

Short Selling Information

The latest short interest is 9.10 million, so 7.76% of the outstanding shares have been sold short.

Short Interest 9.10M
Short Previous Month 10.13M
Short % of Shares Out 7.76%
Short % of Float 9.02%
Short Ratio (days to cover) 6.41

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
Full Income Statement

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 -$41.99 per share.

Cash & Cash Equivalents 217.60M
Total Debt 5.14B
Net Cash -4.92B
Net Cash Per Share -$41.99
Equity (Book Value) -1.94B
Book Value Per Share -16.64
Working Capital 501.50M
Full Balance Sheet

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 -$11.27
Full Cash Flow Statement

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 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 -9.84%
Shareholder Yield -9.84%
Earnings Yield -36.04%
FCF Yield -33.24%
Dividend Details

Analyst Forecast

The average price target for SPR is $35.67, which is 5.16% higher than the current price. The consensus rating is "Hold".

Price Target $35.67
Price Target Difference 5.16%
Analyst Consensus Hold
Analyst Count 16
Revenue Growth Forecast (5Y) 11.80%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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