Spirit AeroSystems Inc. (SPR)
Spirit AeroSystems Statistics
Share Statistics
Spirit AeroSystems has 117.27M shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 117.27M |
| Shares Change (YoY) | 1.05% |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | 90.37% |
| Shares Floating | 115.92M |
| Failed to Deliver (FTD) Shares | 1.21K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 8.28M, so 7.06% of the outstanding shares have been sold short.
| Short Interest | 8.28M |
| Short % of Shares Out | 7.06% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 6.95 |
Valuation Ratios
The PE ratio is -5.5 and the forward PE ratio is -24.91. Spirit AeroSystems 's PEG ratio is -0.5.
| PE Ratio | -5.5 |
| Forward PE | -24.91 |
| PS Ratio | 0.56 |
| Forward PS | 0.4 |
| PB Ratio | -6.78 |
| P/FCF Ratio | -9.06 |
| PEG Ratio | -0.5 |
Enterprise Valuation
Spirit AeroSystems Inc. has an Enterprise Value (EV) of 6.74B.
| EV / Earnings | -10.94 |
| EV / Sales | 1.11 |
| EV / EBITDA | 164.42 |
| EV / EBIT | -50.23 |
| EV / FCF | -18.03 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of -8.36.
| Current Ratio | 1.71 |
| Quick Ratio | 0.9 |
| Debt / Equity | -8.36 |
| Total Debt / Capitalization | 113.59 |
| Cash Flow / Debt | -0.05 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on capital (ROIC) is -3.78%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -3.78% |
| Revenue Per Employee | 292.81K |
| Profits Per Employee | -29.83K |
| Employee Count | 20.66K |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | 22.5M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by 18.34% in the last 52 weeks. The beta is 1.8, so Spirit AeroSystems 's price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | 18.34% |
| 50-Day Moving Average | 33.82 |
| 200-Day Moving Average | 33 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 1.27M |
Income Statement
In the last 12 months, Spirit AeroSystems had revenue of 6.05B and earned -616.2M in profits. Earnings per share was -5.78.
| Revenue | 6.05B |
| Gross Profit | 206.2M |
| Operating Income | -134.2M |
| Net Income | -616.2M |
| EBITDA | 41M |
| EBIT | -134.2M |
| Earnings Per Share (EPS) | -5.78 |
Balance Sheet
The company has 823.5M in cash and 4.18B in debt, giving a net cash position of -3.35B.
| Cash & Cash Equivalents | 823.5M |
| Total Debt | 4.18B |
| Net Cash | -3.35B |
| Retained Earnings | 616.3M |
| Total Assets | 7.05B |
| Working Capital | 501.5M |
Cash Flow
In the last 12 months, operating cash flow was -225.8M and capital expenditures -148M, giving a free cash flow of -373.8M.
| Operating Cash Flow | -225.8M |
| Capital Expenditures | -148M |
| Free Cash Flow | -373.8M |
| FCF Per Share | -3.51 |
Margins
Gross margin is 3.41%, with operating and profit margins of -2.22% and -10.19%.
| Gross Margin | 3.41% |
| Operating Margin | -2.22% |
| Pretax Margin | -9.81% |
| Profit Margin | -10.19% |
| EBITDA Margin | 0.68% |
| EBIT Margin | -2.22% |
| FCF Margin | -6.18% |
Dividends & Yields
SPR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -16.81% |
| FCF Yield | -9.27% |
Analyst Forecast
The average price target for SPR is $37, which is 7.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $37 |
| Price Target Difference | 7.6% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Dec 20, 2013. It was a backward split with a ratio of 1:100.
| Last Split Date | Dec 20, 2013 |
| Split Type | backward |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 2 |