Spirit AeroSystems Inc.

34.89
0.95 (2.80%)
At close: Apr 23, 2025, 3:59 PM
34.74
-0.44%
After-hours: Apr 23, 2025, 08:00 PM EDT

Spirit AeroSystems Statistics

Share Statistics

Spirit AeroSystems has 117.27M shares outstanding. The number of shares has increased by 0.61% in one year.

Shares Outstanding 117.27M
Shares Change (YoY) 0.61%
Shares Change (QoQ) 0%
Owned by Institutions (%) 94.11%
Shares Floating 115.96M
Failed to Deliver (FTD) Shares 61
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 8.96M, so 7.66% of the outstanding shares have been sold short.

Short Interest 8.96M
Short % of Shares Out 7.66%
Short % of Float 7.73%
Short Ratio (days to cover) 7.69

Valuation Ratios

The PE ratio is -1.87 and the forward PE ratio is 28.28. Spirit AeroSystems's PEG ratio is -0.01.

PE Ratio -1.87
Forward PE 28.28
PS Ratio 0.63
Forward PS 0.4
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 -1.71.

Current Ratio 1.05
Quick Ratio 0.52
Debt / Equity -1.71
Debt / EBITDA -2.5
Debt / FCF -3.51
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 10.62% in the last 52 weeks. The beta is 1.41, so Spirit AeroSystems's price volatility has been higher than the market average.

Beta 1.41
52-Week Price Change 10.62%
50-Day Moving Average 33.73
200-Day Moving Average 33.49
Relative Strength Index (RSI) 59.91
Average Volume (20 Days) 1.59M

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 -1.79B
EBIT -1.79B
Earnings Per Share (EPS) -18.26
Full Income Statement

Balance Sheet

The company has 537M in cash and 4.47B in debt, giving a net cash position of -3.94B.

Cash & Cash Equivalents 537M
Total Debt 4.47B
Net Cash -3.94B
Retained Earnings -1.52B
Total Assets 6.76B
Working Capital 193.1M
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 -28.28%
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 -0.27%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SPR is $37.25, which is 6.8% higher than the current price. The consensus rating is "Hold".

Price Target $37.25
Price Target Difference 6.8%
Analyst Consensus Hold
Analyst Count 12
Stock Forecasts

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 0.29
Piotroski F-Score 2