Spirax-Sarco Engineering (SPXSY)
Spirax-Sarco Engineering Statistics
Share Statistics
Spirax-Sarco Engineering has 147.41M shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 147.41M |
| Shares Change (YoY) | 0.28% |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 72.58M |
| Failed to Deliver (FTD) Shares | 673 |
| FTD / Avg. Volume | 2.73% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 26.58 and the forward PE ratio is null. Spirax-Sarco Engineering's PEG ratio is 0.25.
| PE Ratio | 26.58 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| Forward PS | n/a |
| PB Ratio | 4.2 |
| P/FCF Ratio | 23.1 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Spirax-Sarco Engineering has an Enterprise Value (EV) of 3.23B.
| EV / Sales | 1.94 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 10.33 |
| EV / FCF | 14.69 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.85 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 4.66 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on Equity is 15.82% and Return on Invested Capital is 9.57%.
| Return on Equity | 15.82% |
| Return on Assets | 7.23% |
| Return on Invested Capital | 9.57% |
| Revenue Per Employee | $167.19K |
| Profits Per Employee | $19.2K |
| Employee Count | 9,960 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | 67.5M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by -31.12% in the last 52 weeks. The beta is 0.87, so Spirax-Sarco Engineering's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -31.12% |
| 50-Day Moving Average | 42.39 |
| 200-Day Moving Average | 46.23 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 24.64K |
Income Statement
In the last 12 months, Spirax-Sarco Engineering had revenue of 1.67B and earned 191.2M in profits. Earnings per share was 1.3.
| Revenue | 1.67B |
| Gross Profit | 1.27B |
| Operating Income | 304.6M |
| Net Income | 191.2M |
| EBITDA | 419.3M |
| EBIT | 315.6M |
| Earnings Per Share (EPS) | 1.3 |
Balance Sheet
The company has 334.2M in cash and 1.03B in debt, giving a net cash position of -691.3M.
| Cash & Cash Equivalents | 334.2M |
| Total Debt | 1.03B |
| Net Cash | -691.3M |
| Retained Earnings | 1.19B |
| Total Assets | 2.65B |
| Working Capital | 453.8M |
Cash Flow
In the last 12 months, operating cash flow was 312.8M and capital expenditures -92.8M, giving a free cash flow of 220M.
| Operating Cash Flow | 312.8M |
| Capital Expenditures | -92.8M |
| Free Cash Flow | 220M |
| FCF Per Share | 2.99 |
Margins
Gross margin is 76.19%, with operating and profit margins of 18.29% and 11.48%.
| Gross Margin | 76.19% |
| Operating Margin | 18.29% |
| Pretax Margin | 15.55% |
| Profit Margin | 11.48% |
| EBITDA Margin | 25.18% |
| EBIT Margin | 18.29% |
| FCF Margin | 13.21% |
Dividends & Yields
SPXSY pays an annual dividend of $1.75, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 12.96% |
| Payout Ratio | 101.89% |
| Earnings Yield | 3.76% |
| FCF Yield | 8.66% |
Analyst Forecast
Currently there are no analyst rating for SPXSY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |