Spectrum Brands Statistics
Share Statistics
Spectrum Brands has 28.05M shares outstanding. The number of shares has increased by -7.33% in one year.
| Shares Outstanding | 28.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.89M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.37M, so 4.89% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short % of Shares Out | 4.89% |
| Short % of Float | 5.1% |
| Short Ratio (days to cover) | 5.85 |
Valuation Ratios
The PE ratio is 23.1 and the forward PE ratio is 16.5. Spectrum Brands 's PEG ratio is 0.26.
| PE Ratio | 23.1 |
| Forward PE | 16.5 |
| PS Ratio | 0.97 |
| Forward PS | 0.8 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 24.31 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Spectrum Brands Inc. has an Enterprise Value (EV) of 3.99B.
| EV / Earnings | 31.99 |
| EV / Sales | 1.35 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 23.4 |
| EV / FCF | 33.66 |
Financial Position
The company has a current ratio of 2.3, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.3 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.48 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.72% |
| Revenue Per Employee | 956.10K |
| Profits Per Employee | 40.26K |
| Employee Count | 3.10K |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | 64.30M |
| Effective Tax Rate | 0.39 |
Stock Price Statistics
The stock price has increased by 8.58% in the last 52 weeks. The beta is 1.22, so Spectrum Brands 's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 8.58% |
| 50-Day Moving Average | 89.92 |
| 200-Day Moving Average | 88.52 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 318.62K |
Income Statement
In the last 12 months, Spectrum Brands had revenue of 2.96B and earned 124.80M in profits. Earnings per share was 4.12.
| Revenue | 2.96B |
| Gross Profit | 1.11B |
| Operating Income | 170.60M |
| Net Income | 124.80M |
| EBITDA | 323.90M |
| EBIT | 170.60M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 368.90M in cash and 638.40M in debt, giving a net cash position of -269.50M.
| Cash & Cash Equivalents | 368.90M |
| Total Debt | 638.40M |
| Net Cash | -269.50M |
| Retained Earnings | 2.17B |
| Total Assets | 3.84B |
| Working Capital | 891.50M |
Cash Flow
In the last 12 months, operating cash flow was 162.60M and capital expenditures -44.00M, giving a free cash flow of 118.60M.
| Operating Cash Flow | 162.60M |
| Capital Expenditures | -44.00M |
| Free Cash Flow | 118.60M |
| FCF Per Share | 3.91 |
Margins
Gross margin is 3.74K%, with operating and profit margins of 576% and 421%.
| Gross Margin | 3.74K% |
| Operating Margin | 576% |
| Pretax Margin | 552% |
| Profit Margin | 421% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 5.76% |
| FCF Margin | 4% |
Dividends & Yields
SPB pays an annual dividend of $1.88, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 11.9% |
| Payout Ratio | 57.67% |
| Earnings Yield | 4.9% |
| FCF Yield | 5.03% |
Analyst Forecast
The average price target for SPB is $104, which is 23.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $104 |
| Price Target Difference | 23.8% |
| Analyst Consensus | Hold |
| 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 | 2.82 |
| Piotroski F-Score | 8 |