SPR Statistics
Total Valuation
SPR has a market cap or net worth of $3.83 billion. The enterprise value is $7.18 billion.
| Market Cap | 3.83B |
| Enterprise Value | 7.18B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPR has 116.23 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Shares Outstanding | 116.23M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 98.36% |
| Float | 108.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2,106.20 |
| PS Ratio | 0.63 |
| Forward PS | 0.51 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.30 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 176.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 102.88 |
| Debt / FCF | n/a |
| Interest Coverage | -0.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.30% |
| Return on Capital (ROIC) | -3.65% |
| Revenue Per Employee | $292,806 |
| Profits Per Employee | -$29,833 |
| Employee Count | 20,655 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, SPR has paid $22.50 million in taxes.
| Income Tax | 22.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 1.79, so SPR's price volatility has been higher than the market average.
| Beta (1Y) | 1.79 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 32.63 |
| 200-Day Moving Average | 26.47 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (30 Days) | 3,621,306 |
Short Selling Information
The latest short interest is 10.23 million, so 8.80% of the outstanding shares have been sold short.
| Short Interest | 10.23M |
| Short Previous Month | 11.82M |
| Short % of Shares Out | 8.80% |
| Short % of Float | 9.42% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, SPR had revenue of $6.05 billion and -$616.20 million in losses. Loss per share was -$5.78.
| Revenue | 6.05B |
| Gross Profit | 206.20M |
| Operating Income | -134.20M |
| Pretax Income | -593.70M |
| Net Income | -616.20M |
| EBITDA | 40.60M |
| EBIT | -275.00M |
| Loss Per Share | -$5.78 |
Balance Sheet
The company has $823.60 million in cash and $4.18 billion in debt, giving a net cash position of -$3.35 billion or -$28.85 per share.
| Cash & Cash Equivalents | 823.60M |
| Total Debt | 4.18B |
| Net Cash | -3.35B |
| Net Cash Per Share | -$28.85 |
| Equity / Book Value | -499.70M |
| Book Value Per Share | -4.30 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was -$225.80 million and capital expenditures -$148.00 million, giving a free cash flow of -$373.80 million.
| Operating Cash Flow | -225.80M |
| Capital Expenditures | -148.00M |
| Free Cash Flow | -373.80M |
| FCF Per Share | -$3.54 |
Margins
Gross margin is 3.41%, with operating and profit margins of -2.22% and -10.19%.
| Gross Margin | 3.41% |
| Operating Margin | -2.22% |
| Pretax Margin | -9.82% |
| Profit Margin | -10.19% |
| EBITDA Margin | 0.67% |
| EBIT Margin | -4.55% |
| FCF Margin | -6.18% |
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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -16.10% |
| FCF Yield | -9.77% |
Analyst Forecast
The average price target for SPR is $31.83, which is -3.34% lower than the current price. The consensus rating is "Buy".
| Price Target | $31.83 |
| Price Target Difference | -3.34% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 12.60% |
| 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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |