Spectris (SEPJF)
Spectris Statistics
Share Statistics
Spectris has 98.85M shares outstanding. The number of shares has increased by -1.71% in one year.
| Shares Outstanding | 98.85M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 98.58M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.49 and the forward PE ratio is null. Spectris's PEG ratio is 0.16.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| Forward PS | n/a |
| PB Ratio | 1.77 |
| P/FCF Ratio | 58.92 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Spectris has an Enterprise Value (EV) of 3.07B.
| EV / Sales | 2.36 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 32.95 |
| EV / FCF | 74 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.83 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 17.62 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on Equity is 16.89% and Return on Invested Capital is 3.42%.
| Return on Equity | 16.89% |
| Return on Assets | 9.11% |
| Return on Invested Capital | 3.42% |
| Revenue Per Employee | $174.42K |
| Profits Per Employee | $31.32K |
| Employee Count | 7,446 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | 69.5M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by -32.35% in the last 52 weeks. The beta is 0.75, so Spectris's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -32.35% |
| 50-Day Moving Average | 30.99 |
| 200-Day Moving Average | 33.96 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 1.11K |
Income Statement
In the last 12 months, Spectris had revenue of 1.3B and earned 233.2M in profits. Earnings per share was 2.33.
| Revenue | 1.3B |
| Gross Profit | 715.9M |
| Operating Income | 97.6M |
| Net Income | 233.2M |
| EBITDA | 381.5M |
| EBIT | 320.5M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 105.7M in cash and 731.4M in debt, giving a net cash position of -625.7M.
| Cash & Cash Equivalents | 105.7M |
| Total Debt | 731.4M |
| Net Cash | -625.7M |
| Retained Earnings | 1.14B |
| Total Assets | 2.56B |
| Working Capital | 326.6M |
Cash Flow
In the last 12 months, operating cash flow was 93.2M and capital expenditures -51.7M, giving a free cash flow of 41.5M.
| Operating Cash Flow | 93.2M |
| Capital Expenditures | -51.7M |
| Free Cash Flow | 41.5M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 55.12%, with operating and profit margins of 7.52% and 17.96%.
| Gross Margin | 55.12% |
| Operating Margin | 7.52% |
| Pretax Margin | 23.31% |
| Profit Margin | 17.96% |
| EBITDA Margin | 29.38% |
| EBIT Margin | 7.52% |
| FCF Margin | 3.2% |
Dividends & Yields
SEPJF pays an annual dividend of $1.79, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | $1.79 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 10.32% |
| Payout Ratio | 57.98% |
| Earnings Yield | 9.54% |
| FCF Yield | 1.7% |
Analyst Forecast
Currently there are no analyst rating for SEPJF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |