SPX Technologies Statistics
Total Valuation
SPXC has a market cap or net worth of $6.55 billion. The enterprise value is $7.30 billion.
Market Cap | 6.55B |
Enterprise Value | 7.30B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SPXC has 46.23 million shares outstanding. The number of shares has increased by 0.61% in one year.
Shares Outstanding | 46.23M |
Shares Change (YoY) | +0.61% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 3.74% |
Owned by Institutions (%) | 95.54% |
Float | 45.15M |
Valuation Ratios
The trailing PE ratio is 68.74 and the forward PE ratio is 25.40. SPXC's PEG ratio is 1.34.
PE Ratio | 68.74 |
Forward PE | 25.40 |
PS Ratio | 3.62 |
Forward PS | 3.16 |
PB Ratio | 5.29 |
P/FCF Ratio | 33.82 |
PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.88, with an EV/FCF ratio of 37.71.
EV / Earnings | 75.97 |
EV / Sales | 4.04 |
EV / EBITDA | 30.88 |
EV / EBIT | 44.82 |
EV / FCF | 37.71 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.12 |
Quick Ratio | 0.60 |
Debt / Equity | 0.69 |
Debt / EBITDA | 3.61 |
Debt / FCF | 4.41 |
Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 7.88%.
Return on Equity (ROE) | 8.10% |
Return on Assets (ROA) | 3.80% |
Return on Capital (ROIC) | 7.88% |
Revenue Per Employee | $440,634 |
Profits Per Employee | $23,439 |
Employee Count | 4,100 |
Asset Turnover | 0.71 |
Inventory Turnover | 3.94 |
Taxes
In the past 12 months, SPXC has paid $32.20 million in taxes.
Income Tax | 32.20M |
Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +66.31% in the last 52 weeks. The beta is 1.21, so SPXC's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | +66.31% |
50-Day Moving Average | 135.81 |
200-Day Moving Average | 107.78 |
Relative Strength Index (RSI) | 54.93 |
Average Volume (20 Days) | 305,234 |
Short Selling Information
The latest short interest is 479,939, so 1.04% of the outstanding shares have been sold short.
Short Interest | 479,939 |
Short Previous Month | 608,821 |
Short % of Shares Out | 1.04% |
Short % of Float | 1.06% |
Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, SPXC had revenue of $1.81 billion and earned $96.10 million in profits. Earnings per share was $2.06.
Revenue | 1.81B |
Gross Profit | 703.00M |
Operating Income | 220.10M |
Pretax Income | 128.30M |
Net Income | 96.10M |
EBITDA | 236.40M |
EBIT | 162.90M |
Earnings Per Share (EPS) | $2.06 |
Balance Sheet
The company has $100.50 million in cash and $854.40 million in debt, giving a net cash position of -$753.90 million or -$16.31 per share.
Cash & Cash Equivalents | 100.50M |
Total Debt | 854.40M |
Net Cash | -753.90M |
Net Cash Per Share | -$16.31 |
Equity (Book Value) | 1.24B |
Book Value Per Share | 26.77 |
Working Capital | 84.80M |
Cash Flow
In the last 12 months, operating cash flow was $223.40 million and capital expenditures -$29.80 million, giving a free cash flow of $193.60 million.
Operating Cash Flow | 223.40M |
Capital Expenditures | -29.80M |
Free Cash Flow | 193.60M |
FCF Per Share | $4.22 |
Margins
Gross margin is 38.91%, with operating and profit margins of 12.18% and 5.32%.
Gross Margin | 38.91% |
Operating Margin | 12.18% |
Pretax Margin | 7.10% |
Profit Margin | 5.32% |
EBITDA Margin | 13.09% |
EBIT Margin | 9.02% |
FCF Margin | 10.72% |
Dividends & Yields
SPXC 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 | -0.61% |
Shareholder Yield | -0.61% |
Earnings Yield | 1.47% |
FCF Yield | 2.96% |
Analyst Forecast
The average price target for SPXC is $126.33, which is -10.79% lower than the current price. The consensus rating is "Buy".
Price Target | $126.33 |
Price Target Difference | -10.79% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 23.09% |
Stock Splits
The last stock split was on September 28, 2015. It was a forward split with a ratio of 3971:1000.
Last Split Date | Sep 28, 2015 |
Split Type | Forward |
Split Ratio | 3971:1000 |
Scores
SPXC has an Altman Z-Score of 3.43 and a Piotroski F-Score of 6.
Altman Z-Score | 3.43 |
Piotroski F-Score | 6 |