Spectrum Brands Statistics Share Statistics Spectrum Brands has 24.53M
shares outstanding. The number of shares has increased by -10.8%
in one year.
Shares Outstanding 24.53M Shares Change (YoY) -10.8% Shares Change (QoQ) -4.98% Owned by Institutions (%) 98.16% Shares Floating 23.29M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.88M, so 11.75% of the outstanding
shares have been sold short.
Short Interest 2.88M Short % of Shares Out 11.75% Short % of Float 14.45% Short Ratio (days to cover) 5.62
Valuation Ratios The PE ratio is 23.1 and the forward
PE ratio is 12.36.
Spectrum Brands's PEG ratio is
-0.25.
PE Ratio 23.1 Forward PE 12.36 PS Ratio 0.97 Forward PS 0.5 PB Ratio 1.35 P/FCF Ratio 24.31 PEG Ratio -0.25
Financial Ratio History Enterprise Valuation Spectrum Brands has an Enterprise Value (EV) of 3.16B.
EV / Sales 1.07 EV / EBITDA 9.76 EV / EBIT 19.44 EV / FCF 26.66
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 2 Debt / FCF 5.46 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 -36.98% in the
last 52 weeks. The beta is 0.84, so Spectrum Brands's
price volatility has been higher than the market average.
Beta 0.84 52-Week Price Change -36.98% 50-Day Moving Average 55.27 200-Day Moving Average 72.44 Relative Strength Index (RSI) 51.94 Average Volume (20 Days) 717,994
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
Full Income Statement Balance Sheet The company has 368.9M in cash and 647.8M in
debt, giving a net cash position of -278.9M.
Cash & Cash Equivalents 368.9M Total Debt 647.8M Net Cash -278.9M Retained Earnings 2.17B Total Assets 3.54B Working Capital 785.8M
Full Balance Sheet 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
Full Cash Flow Statement 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 $2.3,
which amounts to a dividend yield of 3.34%.
Dividend Per Share $2.30 Dividend Yield 3.34% Dividend Growth (YoY) 11.9% Payout Ratio 108.49% Earnings Yield 4.33% FCF Yield 4.11%
Dividend Details Analyst Forecast The average price target for SPB is $75,
which is 34.1% higher than the current price. The consensus rating is "Buy".
Price Target $75 Price Target Difference 34.1% Analyst Consensus Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $59.45 Lynch Upside 6.31% Graham Number 80.92 Graham Upside 44.71%
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 2.58 Piotroski F-Score 6
