Spectris Statistics
Share Statistics
Spectris has 99.16M
shares outstanding. The number of shares has increased by -1.71%
in one year.
| Shares Outstanding | 99.16M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 20.18K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 20.18K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.94 |
Valuation Ratios
The PE ratio is 10.49 and the forward
PE ratio is 13.46.
Spectris's PEG ratio is
0.16.
| PE Ratio | 10.49 |
| Forward PE | 13.46 |
| PS Ratio | 1.88 |
| Forward PS | 1.3 |
| PB Ratio | 1.77 |
| P/FCF Ratio | 58.92 |
| PEG Ratio | 0.16 |
Financial Ratio HistoryEnterprise 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 | $174,415.79 |
| Profits Per Employee | $31,318.83 |
| 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 -30.73% in the
last 52 weeks. The beta is 0.69, so Spectris's
price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -30.73% |
| 50-Day Moving Average | 27.58 |
| 200-Day Moving Average | 32.62 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 1,526 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
