Spectris Statistics Share Statistics Spectris has 99.26M
shares outstanding. The number of shares has increased by -0.67%
in one year.
Shares Outstanding 99.26M Shares Change (YoY) -0.67% Shares Change (QoQ) 0.3% Owned by Institutions (%) n/a Shares Floating 88.59M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.37K, so 0% of the outstanding
shares have been sold short.
Short Interest 7.37K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 9.34
Valuation Ratios The PE ratio is 10.49 and the forward
PE ratio is 26.
Spectris's PEG ratio is
0.16.
PE Ratio 10.49 Forward PE 26 PS Ratio 1.88 Forward PS 2.7 PB Ratio 1.77 P/FCF Ratio 58.92 PEG Ratio 0.16
Financial Ratio History 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 51.53% in the
last 52 weeks. The beta is 0.81, so Spectris's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change 51.53% 50-Day Moving Average 53.61 200-Day Moving Average 38.07 Relative Strength Index (RSI) 55.85 Average Volume (20 Days) 1,316
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 Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
