SPR Spirit AeroSystems Holdings Inc

Price (delayed)

$42.83

Market cap

$4.52B

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$8.46

Enterprise value

$6.79B

Highlights
SPR's debt is up by 18% year-on-year but it is down by 8% since the previous quarter
The gross profit has plunged by 163% YoY and by 5% from the previous quarter
The company's revenue has shrunk by 54% YoY and by 5% QoQ

Key stats

What are the main financial stats of SPR
Market
Shares outstanding
105.42M
Market cap
$4.52B
Enterprise value
$6.79B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.52
Price to sales (P/S)
1.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.1
Earnings
Revenue
$3.23B
EBIT
-$790.7M
EBITDA
-$500.1M
Free cash flow
-$699.3M
Per share
EPS
-$8.46
Free cash flow per share
-$6.63
Book value per share
$6.57
Revenue per share
$30.62
TBVPS
$67.13
Balance sheet
Total assets
$7.87B
Total liabilities
$7.17B
Debt
$3.64B
Equity
$692.5M
Working capital
$2.5B
Liquidity
Debt to equity
5.25
Current ratio
2.68
Quick ratio
1.27
Net debt/EBITDA
-4.55
Margins
EBITDA margin
-15.5%
Gross margin
-14.4%
Net margin
-27.2%
Operating margin
-23.9%
Efficiency
Return on assets
-11.8%
Return on equity
-88.1%
Return on invested capital
-10.7%
Return on capital employed
-12.4%
Return on sales
-24.5%
Dividend
Dividend yield
0.09%
DPS
$0.04
Payout ratio
N/A

SPR stock price

How has the Spirit AeroSystems Holdings stock price performed over time
Intraday
-0.28%
1 week
3.28%
1 month
-12.65%
1 year
84.06%
YTD
9.57%
QTD
-9.24%

Financial performance

How have Spirit AeroSystems Holdings's revenue and profit performed over time
Revenue
$3.23B
Gross profit
-$463.5M
Operating income
-$771.2M
Net income
-$878.9M
Gross margin
-14.4%
Net margin
-27.2%
The gross profit has plunged by 163% YoY and by 5% from the previous quarter
The company's revenue has shrunk by 54% YoY and by 5% QoQ
The company's gross margin fell by 12% QoQ
SPR's net margin is down by 6% since the previous quarter

Growth

What is Spirit AeroSystems Holdings's growth rate over time

Valuation

What is Spirit AeroSystems Holdings stock price valuation
P/E
N/A
P/B
6.52
P/S
1.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.1
The price to book (P/B) is 63% higher than the last 4 quarters average of 4.0 and 28% higher than the 5-year quarterly average of 5.1
The company's equity has shrunk by 52% YoY and by 19% QoQ
SPR's price to sales (P/S) is 56% higher than its last 4 quarters average of 0.9 and 27% higher than its 5-year quarterly average of 1.1
The company's revenue has shrunk by 54% YoY and by 5% QoQ

Efficiency

How efficient is Spirit AeroSystems Holdings business performance
The return on equity has declined by 20% since the previous quarter
The ROIC has increased by 16% from the previous quarter
The company's return on sales rose by 7% QoQ

Dividends

What is SPR's dividend history
DPS
$0.04
Dividend yield
0.09%
Payout ratio
N/A
Recent dividends

Financial health

How did Spirit AeroSystems Holdings financials performed over time
The total assets is 10% more than the total liabilities
SPR's total liabilities is up by 29% year-on-year but it is down by 4.7% since the previous quarter
The company's quick ratio fell by 22% YoY and by 8% QoQ
SPR's debt to equity has soared by 149% YoY and by 14% from the previous quarter
The company's equity has shrunk by 52% YoY and by 19% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.