SPX Technologies Statistics
Share Statistics
SPX Technologies has 46.36M shares outstanding. The number of shares has increased by 1.42% in one year.
| Shares Outstanding | 46.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 44.66M |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 575.33K, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 575.33K |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.76 |
Valuation Ratios
The PE ratio is 51.17 and the forward PE ratio is 26.41. SPX Technologies 's PEG ratio is 0.51.
| PE Ratio | 51.17 |
| Forward PE | 26.41 |
| PS Ratio | 2.64 |
| Forward PS | 3.4 |
| PB Ratio | 3.85 |
| P/FCF Ratio | 24.92 |
| PEG Ratio | 0.51 |
Enterprise Valuation
SPX Technologies Inc. has an Enterprise Value (EV) of 5.06B.
| EV / Earnings | 56.28 |
| EV / Sales | 2.91 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 22.8 |
| EV / FCF | 27.41 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.77 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.45 |
| Total Debt / Capitalization | 31.17 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 9.83% |
| Revenue Per Employee | 424.68K |
| Profits Per Employee | 21.93K |
| Employee Count | 4.10K |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | 41.60M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 62.34% in the last 52 weeks. The beta is 1.22, so SPX Technologies 's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 62.34% |
| 50-Day Moving Average | 164.65 |
| 200-Day Moving Average | 144.93 |
| Relative Strength Index (RSI) | 39.4 |
| Average Volume (20 Days) | 248.57K |
Income Statement
In the last 12 months, SPX Technologies had revenue of $1.74B and earned $89.90M in profits. Earnings per share was $3.18.
| Revenue | 1.74B |
| Gross Profit | 670.00M |
| Operating Income | 221.90M |
| Net Income | 89.90M |
| EBITDA | 286.00M |
| EBIT | 221.90M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has $99.40M in cash and $558.30M in debt, giving a net cash position of -$458.90M.
| Cash & Cash Equivalents | 99.40M |
| Total Debt | 558.30M |
| Net Cash | -458.90M |
| Retained Earnings | 38.30M |
| Total Assets | 2.81B |
| Working Capital | 381.30M |
Cash Flow
In the last 12 months, operating cash flow was $208.50M and capital expenditures -$23.90M, giving a free cash flow of $184.60M.
| Operating Cash Flow | 208.50M |
| Capital Expenditures | -23.90M |
| Free Cash Flow | 184.60M |
| FCF Per Share | 4.05 |
Margins
Gross margin is 38.48%, with operating and profit margins of 12.74% and 5.16%.
| Gross Margin | 38.48% |
| Operating Margin | 12.74% |
| Pretax Margin | 10.7% |
| Profit Margin | 5.16% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 12.74% |
| FCF Margin | 10.6% |
Dividends & Yields
SPXC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.05% |
| FCF Yield | 2.57% |
Analyst Forecast
The average price target for SPXC is $170.5, which is 9.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $170.5 |
| Price Target Difference | 9.9% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 4.32 |
| Piotroski F-Score | 6 |