Spectris (SEPJY)
Spectris Statistics
Share Statistics
Spectris has 198.27M shares outstanding. The number of shares has increased by -12.72% in one year.
| Shares Outstanding | 198.27M |
| Shares Change (YoY) | -12.72% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 68.42% |
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 11.45 and the forward PE ratio is null. Spectris's PEG ratio is 0.17.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| Forward PS | n/a |
| PB Ratio | 1.93 |
| P/FCF Ratio | 64.36 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Spectris has an Enterprise Value (EV) of 1.96B.
| EV / Sales | 1.51 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 21.04 |
| EV / FCF | 47.26 |
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 -31.25% 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 | -31.25% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 16.53 |
| Relative Strength Index (RSI) | 0.16 |
| Average Volume (20 Days) | 19 |
Income Statement
In the last 12 months, Spectris had revenue of 1.3B and earned 233.2M in profits. Earnings per share was 1.17.
| 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) | 1.17 |
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
SEPJY pays an annual dividend of $0.51, which amounts to a dividend yield of 2.9%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 2.9% |
| Dividend Growth (YoY) | 6.65% |
| Payout Ratio | 33.18% |
| Earnings Yield | 8.73% |
| FCF Yield | 3.11% |
Analyst Forecast
Currently there are no analyst rating for SEPJY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |