SPX Technologies Inc.

NYSE: SPXC · Real-Time Price · USD
148.33
-1.03 (-0.69%)
At close: May 09, 2025, 11:38 AM

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