SPX Technologies Inc. (SPXC)
SPX Statistics
Share Statistics
SPX has 46.78M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 46.78M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 93.24% |
| Shares Floating | 45.42M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 869.31K, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 869.31K |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 2.1 |
Valuation Ratios
The PE ratio is 33.52 and the forward PE ratio is 19.1. SPX's PEG ratio is 0.92.
| PE Ratio | 33.52 |
| Forward PE | 19.1 |
| PS Ratio | 3.39 |
| Forward PS | 2.5 |
| PB Ratio | 4.85 |
| P/FCF Ratio | 24.43 |
| PEG Ratio | 0.92 |
Enterprise Valuation
SPX has an Enterprise Value (EV) of 7.18B.
| EV / Sales | 3.62 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 22.93 |
| EV / FCF | 26.1 |
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 | 1.57 |
| Debt / FCF | 2.23 |
| 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 | $461.37K |
| Profits Per Employee | $46.63K |
| 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 10.49% in the last 52 weeks. The beta is 1.22, so SPX's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 10.49% |
| 50-Day Moving Average | 138.74 |
| 200-Day Moving Average | 150.72 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 330.53K |
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 | 392.7M |
| EBIT | 301.1M |
| Earnings Per Share (EPS) | 4.34 |
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 | 2.71B |
| Working Capital | 366M |
Cash Flow
In the last 12 months, operating cash flow was 313.1M and capital expenditures -38M, giving a free cash flow of 275.1M.
| Operating Cash Flow | 313.1M |
| Capital Expenditures | -38M |
| Free Cash Flow | 275.1M |
| FCF Per Share | 5.96 |
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 | 19.79% |
| EBIT Margin | 15.54% |
| FCF Margin | 13.87% |
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 | 11.01% |
| Earnings Yield | 2.98% |
| FCF Yield | 4.09% |
Analyst Forecast
The average price target for SPXC is $179.5, which is 36.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $179.5 |
| Price Target Difference | 36.8% |
| 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 | 4.18 |
| Piotroski F-Score | 6 |