SPX Statistics
Share Statistics
SPX has 46.71M
shares outstanding. The number of shares has increased by 0.33%
in one year.
Shares Outstanding | 46.71M |
Shares Change (YoY) | 0.33% |
Shares Change (QoQ) | 0.05% |
Owned by Institutions (%) | 93.24% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,314 |
FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 642.38K, so 1.38% of the outstanding
shares have been sold short.
Short Interest | 642.38K |
Short % of Shares Out | 1.38% |
Short % of Float | 1.96% |
Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is 33.52 and the forward
PE ratio is 21.91.
SPX's PEG ratio is
0.92.
PE Ratio | 33.52 |
Forward PE | 21.91 |
PS Ratio | 3.39 |
Forward PS | 2.8 |
PB Ratio | 4.85 |
P/FCF Ratio | 27.11 |
PEG Ratio | 0.92 |
Financial Ratio History Enterprise Valuation
SPX has an Enterprise Value (EV) of 7.18B.
EV / Sales | 3.62 |
EV / EBITDA | 17.88 |
EV / EBIT | 25.11 |
EV / FCF | 28.96 |
Financial Position
The company has a current ratio of 1.87,
with a Debt / Equity ratio of 0.44.
Current Ratio | 1.87 |
Quick Ratio | 1.23 |
Debt / Equity | 0.44 |
Debt / EBITDA | 1.53 |
Debt / FCF | 2.48 |
Interest Coverage | 6.75 |
Financial Efficiency
Return on Equity is 14.48% and Return on Invested Capital is 10.44%.
Return on Equity | 14.48% |
Return on Assets | 7.39% |
Return on Invested Capital | 10.44% |
Revenue Per Employee | $461,372.09 |
Profits Per Employee | $46,627.91 |
Employee Count | 4,300 |
Asset Turnover | 0.73 |
Inventory Turnover | 4.37 |
Taxes
Income Tax | 53.6M |
Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by 7.3% in the
last 52 weeks. The beta is 1.21, so SPX's
price volatility has been higher than the market average.
Beta | 1.21 |
52-Week Price Change | 7.3% |
50-Day Moving Average | 134.62 |
200-Day Moving Average | 149.77 |
Relative Strength Index (RSI) | 67.89 |
Average Volume (20 Days) | 326,934 |
Income Statement
In the last 12 months, SPX had revenue of 1.98B
and earned 200.5M
in profits. Earnings per share was 4.34.
Revenue | 1.98B |
Gross Profit | 799.4M |
Operating Income | 308.3M |
Net Income | 200.5M |
EBITDA | 401.4M |
EBIT | 301.1M |
Earnings Per Share (EPS) | 4.34 |
Full Income Statement Balance Sheet
The company has 156.9M in cash and 614.7M in
debt, giving a net cash position of -457.8M.
Cash & Cash Equivalents | 156.9M |
Total Debt | 614.7M |
Net Cash | -457.8M |
Retained Earnings | 238.8M |
Total Assets | 3.14B |
Working Capital | 423.9M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 285.9M
and capital expenditures -38M, giving a free cash flow of 247.9M.
Operating Cash Flow | 285.9M |
Capital Expenditures | -38M |
Free Cash Flow | 247.9M |
FCF Per Share | 5.37 |
Full Cash Flow Statement Margins
Gross margin is 40.29%, with operating and profit margins of 15.54% and 10.11%.
Gross Margin | 40.29% |
Operating Margin | 15.54% |
Pretax Margin | 12.87% |
Profit Margin | 10.11% |
EBITDA Margin | 20.23% |
EBIT Margin | 15.54% |
FCF Margin | 12.5% |
Dividends & Yields
SPXC pays an annual dividend of $0.47,
which amounts to a dividend yield of 2.07%.
Dividend Per Share | $0.47 |
Dividend Yield | 2.07% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 10.88% |
Earnings Yield | 2.98% |
FCF Yield | 3.69% |
Dividend Details Analyst Forecast
The average price target for SPXC is $179.5,
which is 20.2% higher than the current price. The consensus rating is "Hold".
Price Target | $179.5 |
Price Target Difference | 20.2% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Stock Forecasts Stock Splits
The last stock split was on Sep 28, 2015. It was a
forward
split with a ratio of 3971:1000.
Last Split Date | Sep 28, 2015 |
Split Type | forward |
Split Ratio | 3971:1000 |
Scores
Altman Z-Score | 3.66 |
Piotroski F-Score | 6 |