Spirit AeroSystems Statistics Share Statistics Spirit AeroSystems has 117.42M
shares outstanding. The number of shares has increased by 0.6%
in one year.
Shares Outstanding 117.42M Shares Change (YoY) 0.6% Shares Change (QoQ) 0.05% Owned by Institutions (%) 88.22% Shares Floating 116.56M Failed to Deliver (FTD) Shares 3,997 FTD / Avg. Volume 0.38%
Short Selling Information The latest short interest is 10.1M, so 8.61% of the outstanding
shares have been sold short.
Short Interest 10.1M Short % of Shares Out 8.61% Short % of Float 9.84% Short Ratio (days to cover) 12.22
Valuation Ratios The PE ratio is -1.87 and the forward
PE ratio is 27.57.
Spirit AeroSystems's PEG ratio is
-0.01.
PE Ratio -1.87 Forward PE 27.57 PS Ratio 0.63 Forward PS 0.5 PB Ratio -1.52 P/FCF Ratio -3.14 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Spirit AeroSystems.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.05,
with a Debt / Equity ratio of -2.05.
Current Ratio 1.05 Quick Ratio 0.52 Debt / Equity -2.05 Debt / EBITDA -3.63 Debt / FCF -4.22 Interest Coverage -5.05
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $310.09K Profits Per Employee $-105.05K Employee Count 20,370 Asset Turnover 0.93 Inventory Turnover 4.06
Taxes Income Tax -2.4M Effective Tax Rate 0.11%
Stock Price Statistics The stock price has increased by 16.75% in the
last 52 weeks. The beta is 1.7, so Spirit AeroSystems's
price volatility has been higher than the market average.
Beta 1.7 52-Week Price Change 16.75% 50-Day Moving Average 38.91 200-Day Moving Average 35.07 Relative Strength Index (RSI) 53.09 Average Volume (20 Days) 1,047,580
Income Statement In the last 12 months, Spirit AeroSystems had revenue of 6.32B
and earned -2.14B
in profits. Earnings per share was -18.26.
Revenue 6.32B Gross Profit -1.37B Operating Income -1.79B Net Income -2.14B EBITDA -1.48B EBIT -1.79B Earnings Per Share (EPS) -18.26
Full Income Statement Balance Sheet The company has 537M in cash and 5.38B in
debt, giving a net cash position of -4.84B.
Cash & Cash Equivalents 537M Total Debt 5.38B Net Cash -4.84B Retained Earnings -1.52B Total Assets 6.24B Working Capital -1.11B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.12B
and capital expenditures -152.5M, giving a free cash flow of -1.27B.
Operating Cash Flow -1.12B Capital Expenditures -152.5M Free Cash Flow -1.27B FCF Per Share -10.87
Full Cash Flow Statement Margins Gross margin is -21.73%, with operating and profit margins of -28.28% and -33.88%.
Gross Margin -21.73% Operating Margin -28.28% Pretax Margin -33.9% Profit Margin -33.88% EBITDA Margin -23.47% EBIT Margin -28.28% FCF Margin -20.16%
Dividends & Yields SPR pays an annual dividend of $0.05,
which amounts to a dividend yield of 0.13%.
Dividend Per Share $0.05 Dividend Yield 0.13% Dividend Growth (YoY) 0% Payout Ratio -0.25% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for SPR is $38.62,
which is -2.3% lower than the current price. The consensus rating is "Hold".
Price Target $38.62 Price Target Difference -2.3% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -0.58 Piotroski F-Score 2
