SPX Technologies Statistics
Total Valuation
SPXC has a market cap or net worth of $5.50 billion. The enterprise value is $5.96 billion.
| Market Cap | 5.50B |
| Enterprise Value | 5.96B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPXC has 45.69 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Shares Outstanding | 45.69M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 95.34% |
| Float | 44.62M |
Valuation Ratios
The trailing PE ratio is 62.36 and the forward PE ratio is 23.71. SPXC's PEG ratio is 1.34.
| PE Ratio | 62.36 |
| Forward PE | 23.71 |
| PS Ratio | 3.16 |
| Forward PS | 2.74 |
| PB Ratio | 4.60 |
| P/FCF Ratio | 29.79 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.85, with an EV/FCF ratio of 32.27.
| EV / Earnings | 66.27 |
| EV / Sales | 3.42 |
| EV / EBITDA | 26.85 |
| EV / EBIT | 37.54 |
| EV / FCF | 32.27 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.77 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 3.02 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 8.26% |
| Revenue Per Employee | $424,683 |
| Profits Per Employee | $21,927 |
| Employee Count | 4,100 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, SPXC has paid $41.60 million in taxes.
| Income Tax | 41.60M |
| Effective Tax Rate | 31.63% |
Stock Price Statistics
The stock price has increased by +82.28% in the last 52 weeks. The beta is 1.25, so SPXC's price volatility has been higher than the market average.
| Beta (1Y) | 1.25 |
| 52-Week Price Change | +82.28% |
| 50-Day Moving Average | 116.53 |
| 200-Day Moving Average | 94.34 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (30 Days) | 245,804 |
Short Selling Information
The latest short interest is 540,160, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 540,160 |
| Short Previous Month | 533,782 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, SPXC had revenue of $1.74 billion and earned $89.90 million in profits. Earnings per share was $1.93.
| Revenue | 1.74B |
| Gross Profit | 670.00M |
| Operating Income | 211.80M |
| Pretax Income | 131.50M |
| Net Income | 89.90M |
| EBITDA | 221.90M |
| EBIT | 158.70M |
| Earnings Per Share (EPS) | $1.93 |
Balance Sheet
The company has $99.40 million in cash and $558.30 million in debt, giving a net cash position of -$458.90 million or -$10.04 per share.
| Cash & Cash Equivalents | 99.40M |
| Total Debt | 558.30M |
| Net Cash | -458.90M |
| Net Cash Per Share | -$10.04 |
| Equity / Book Value | 1.19B |
| Book Value Per Share | 26.15 |
| Working Capital | 308.40M |
Cash Flow
In the last 12 months, operating cash flow was $208.50 million and capital expenditures -$23.90 million, giving a free cash flow of $184.60 million.
| Operating Cash Flow | 208.50M |
| Capital Expenditures | -23.90M |
| Free Cash Flow | 184.60M |
| FCF Per Share | $4.05 |
Margins
Gross margin is 38.48%, with operating and profit margins of 12.16% and 5.16%.
| Gross Margin | 38.48% |
| Operating Margin | 12.16% |
| Pretax Margin | 7.55% |
| Profit Margin | 5.16% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 9.11% |
| FCF Margin | 10.60% |
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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 1.63% |
| FCF Yield | 3.36% |
Analyst Forecast
The average price target for SPXC is $119.00, which is -1.13% lower than the current price. The consensus rating is "Buy".
| Price Target | $119.00 |
| Price Target Difference | -1.13% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.62% |
| EPS Growth Forecast (5Y) | 27.84% |
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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |