Spirit AeroSystems Inc. (SPR)
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 |
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 |
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 | n/a |
FCF Yield | n/a |
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 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 |