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 (%) | 94.11% |
| Shares Floating | 115.96M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.01% |
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 -1.87 and the forward PE ratio is -24.91. Spirit AeroSystems's PEG ratio is -0.01.
| PE Ratio | -1.87 |
| Forward PE | -24.91 |
| PS Ratio | 0.63 |
| Forward PS | 0.4 |
| PB Ratio | -1.52 |
| P/FCF Ratio | -3.14 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Spirit AeroSystems Inc. has an Enterprise Value (EV) of 6.74B.
| EV / Earnings | -3.15 |
| EV / Sales | 1.07 |
| EV / EBITDA | -3.77 |
| EV / EBIT | -3.77 |
| EV / FCF | -5.29 |
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 |
| Total Debt / Capitalization | 241.51 |
| Cash Flow / Debt | -0.25 |
| Interest Coverage | -5.05 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on capital (ROIC) is -96.02%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -96.02% |
| Revenue Per Employee | $310,093.27 |
| Profits Per Employee | $-105,046.64 |
| Employee Count | 20,370 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | -2.4M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -3.88% in the last 52 weeks. The beta is 1.78, so Spirit AeroSystems's price volatility has been higher than the market average.
| Beta | 1.78 |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 34.24 |
| 200-Day Moving Average | 33.42 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 1.22M |
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 |
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 |
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 |
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 | -52.67% |
| FCF Yield | -31.32% |
Analyst Forecast
The average price target for SPR is $37, which is 6.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $37 |
| Price Target Difference | 6.7% |
| 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 | 0.3 |
| Piotroski F-Score | 2 |