Spectrum Brands Inc. (SPB)
Spectrum Brands Statistics
Share Statistics
Spectrum Brands has 26.31M shares outstanding. The number of shares has increased by -9.73% in one year.
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | -9.73% |
| Shares Change (QoQ) | -6.19% |
| Owned by Institutions (%) | 93.05% |
| Shares Floating | 25.33M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.47M, so 5.57% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short % of Shares Out | 5.57% |
| Short % of Float | 5.79% |
| Short Ratio (days to cover) | 3.64 |
Valuation Ratios
The PE ratio is 23.1 and the forward PE ratio is 9.91. Spectrum Brands's PEG ratio is -0.25.
| PE Ratio | 23.1 |
| Forward PE | 9.91 |
| PS Ratio | 0.97 |
| Forward PS | 0.5 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 24.31 |
| PEG Ratio | -0.25 |
Enterprise Valuation
Spectrum Brands has an Enterprise Value (EV) of 3.15B.
| EV / Sales | 1.06 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 19.39 |
| EV / FCF | 26.58 |
Financial Position
The company has a current ratio of 2.3, with a Debt / Equity ratio of 0.3.
| Current Ratio | 2.3 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 5.38 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on Equity is 5.83% and Return on Invested Capital is 3.28%.
| Return on Equity | 5.83% |
| Return on Assets | 3.25% |
| Return on Invested Capital | 3.28% |
| Revenue Per Employee | $956.1K |
| Profits Per Employee | $40.26K |
| Employee Count | 3,100 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | 64.3M |
| Effective Tax Rate | 39.3% |
Stock Price Statistics
The stock price has increased by -24.05% in the last 52 weeks. The beta is 1.02, so Spectrum Brands's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -24.05% |
| 50-Day Moving Average | 72.56 |
| 200-Day Moving Average | 84.73 |
| Relative Strength Index (RSI) | 31.92 |
| Average Volume (20 Days) | 467.47K |
Income Statement
In the last 12 months, Spectrum Brands had revenue of 2.96B and earned 124.8M in profits. Earnings per share was 4.12.
| Revenue | 2.96B |
| Gross Profit | 1.11B |
| Operating Income | 170.6M |
| Net Income | 124.8M |
| EBITDA | 323.9M |
| EBIT | 222.1M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 368.9M in cash and 638.4M in debt, giving a net cash position of -269.5M.
| Cash & Cash Equivalents | 368.9M |
| Total Debt | 638.4M |
| Net Cash | -269.5M |
| Retained Earnings | 2.17B |
| Total Assets | 3.61B |
| Working Capital | 819.5M |
Cash Flow
In the last 12 months, operating cash flow was 162.6M and capital expenditures -44M, giving a free cash flow of 118.6M.
| Operating Cash Flow | 162.6M |
| Capital Expenditures | -44M |
| Free Cash Flow | 118.6M |
| FCF Per Share | 3.91 |
Margins
Gross margin is 37.43%, with operating and profit margins of 5.76% and 4.21%.
| Gross Margin | 37.43% |
| Operating Margin | 5.76% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.21% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 5.76% |
| FCF Margin | 4% |
Dividends & Yields
SPB pays an annual dividend of $2.62, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $2.62 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 11.9% |
| Payout Ratio | 72.38% |
| Earnings Yield | 4.33% |
| FCF Yield | 4.11% |
Analyst Forecast
The average price target for SPB is $109, which is 80.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $109 |
| Price Target Difference | 80.6% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Jul 16, 2018. It was a backward split with a ratio of 81:500.
| Last Split Date | Jul 16, 2018 |
| Split Type | backward |
| Split Ratio | 81:500 |
Scores
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |