SPX Technologies Statistics
Total Valuation
SPXC has a market cap or net worth of $6.64 billion. The enterprise value is $7.30 billion.
| Market Cap | 6.64B |
| Enterprise Value | 7.30B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPXC has 46.36 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 46.36M |
| Shares Outstanding | 46.36M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 93.41% |
| Float | 45.31M |
Valuation Ratios
The trailing PE ratio is 38.50 and the forward PE ratio is 24.14. SPXC's PEG ratio is 1.61.
| PE Ratio | 38.50 |
| Forward PE | 24.14 |
| PS Ratio | 3.43 |
| Forward PS | 3.13 |
| PB Ratio | 4.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.57 |
| P/OCF Ratio | 27.00 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 34.70.
| EV / Earnings | 41.73 |
| EV / Sales | 3.80 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 23.37 |
| EV / FCF | 34.70 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.85 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.74 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 7.39% |
| Return on Capital (ROIC) | 9.84% |
| Revenue Per Employee | $468,195 |
| Profits Per Employee | $42,659 |
| Employee Count | 4,100 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SPXC has paid $42.30 million in taxes.
| Income Tax | 42.30M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has increased by +41.77% in the last 52 weeks. The beta is 1.26, so SPXC's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +41.77% |
| 50-Day Moving Average | 160.67 |
| 200-Day Moving Average | 146.71 |
| Relative Strength Index (RSI) | 31.03 |
| Average Volume (20 Days) | 270,822 |
Short Selling Information
The latest short interest is 660,040, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 660,040 |
| Short Previous Month | 725,310 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, SPXC had revenue of $1.92 billion and earned $174.90 million in profits. Earnings per share was $3.72.
| Revenue | 1.92B |
| Gross Profit | 771.00M |
| Operating Income | 312.30M |
| Pretax Income | 143.90M |
| Net Income | 174.90M |
| EBITDA | 396.90M |
| EBIT | 312.30M |
| Earnings Per Share (EPS) | $3.72 |
Balance Sheet
The company has $126.90 million in cash and $786.40 million in debt, giving a net cash position of -$659.50 million or -$14.23 per share.
| Cash & Cash Equivalents | 126.90M |
| Total Debt | 786.40M |
| Net Cash | -659.50M |
| Net Cash Per Share | -$14.23 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 29.30 |
| Working Capital | 381.30M |
Cash Flow
In the last 12 months, operating cash flow was $245.90 million and capital expenditures -$35.60 million, giving a free cash flow of $210.30 million.
| Operating Cash Flow | 245.90M |
| Capital Expenditures | -35.60M |
| Free Cash Flow | 210.30M |
| FCF Per Share | $4.54 |
Margins
Gross margin is 40.16%, with operating and profit margins of 16.27% and 9.11%.
| Gross Margin | 40.16% |
| Operating Margin | 16.27% |
| Pretax Margin | 11.42% |
| Profit Margin | 9.11% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 16.27% |
| FCF Margin | 10.96% |
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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 2.63% |
| FCF Yield | 3.17% |
Analyst Forecast
The average price target for SPXC is $170.50, which is 19.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $170.50 |
| Price Target Difference | 19.06% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 25, 2002. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 25, 2002 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SPXC has an Altman Z-Score of 3.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 7 |