SPR Spirit AeroSystems Holdings Inc

Price (delayed)

$34.3

Market cap

$3.61B

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$3.92

Enterprise value

$6.69B

Spirit AeroSystems designs and builds aerostructures for both commercial and defense customers. With headquarters in Wichita, Kansas, Spirit operates sites in the U.S., U.K., France and Malaysia. The company's core ...

Highlights
The company's EPS rose by 46% YoY and by 3.2% QoQ
The net income rose by 46% YoY and by 3.1% QoQ
The company's gross margin has surged by 87% YoY but it fell by 17% QoQ
The gross profit has soared by 83% YoY but it has contracted by 29% from the previous quarter
The company's equity has shrunk by 60% YoY and by 41% QoQ
The company's quick ratio fell by 47% YoY and by 35% QoQ

Key stats

What are the main financial stats of SPR
Market
Shares outstanding
105.14M
Market cap
$3.61B
Enterprise value
$6.69B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
15.98
Price to sales (P/S)
0.8
EV/EBIT
N/A
EV/EBITDA
53.05
EV/Sales
1.49
Earnings
Revenue
$4.48B
EBIT
-$210.2M
EBITDA
$126.1M
Free cash flow
-$339.7M
Per share
EPS
-$3.92
Free cash flow per share
-$3.23
Book value per share
$2.15
Revenue per share
$42.69
TBVPS
$58.67
Balance sheet
Total assets
$6.99B
Total liabilities
$6.76B
Debt
$3.85B
Equity
$225.4M
Working capital
$1.03B
Liquidity
Debt to equity
17.1
Current ratio
1.47
Quick ratio
0.62
Net debt/EBITDA
24.45
Margins
EBITDA margin
2.8%
Gross margin
-0.7%
Net margin
-9.1%
Operating margin
-8.5%
Efficiency
Return on assets
-5.5%
Return on equity
-110.5%
Return on invested capital
-2.9%
Return on capital employed
-4.4%
Return on sales
-4.7%
Dividend
Dividend yield
0.12%
DPS
$0.04
Payout ratio
N/A

SPR stock price

How has the Spirit AeroSystems Holdings stock price performed over time
Intraday
2.48%
1 week
12.83%
1 month
7.56%
1 year
-20.6%
YTD
-20.4%
QTD
17.06%

Financial performance

How have Spirit AeroSystems Holdings's revenue and profit performed over time
Revenue
$4.48B
Gross profit
-$32.3M
Operating income
-$382.5M
Net income
-$408.9M
Gross margin
-0.7%
Net margin
-9.1%
The company's gross margin has surged by 87% YoY but it fell by 17% QoQ
The gross profit has soared by 83% YoY but it has contracted by 29% from the previous quarter
SPR's net margin has soared by 57% year-on-year and by 9% since the previous quarter
The net income rose by 46% YoY and by 3.1% QoQ

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
15.98
P/S
0.8
EV/EBIT
N/A
EV/EBITDA
53.05
EV/Sales
1.49
The company's EPS rose by 46% YoY and by 3.2% QoQ
The price to book (P/B) is 128% higher than the 5-year quarterly average of 7.0 and 33% higher than the last 4 quarters average of 12.0
The company's equity has shrunk by 60% YoY and by 41% QoQ
SPR's price to sales (P/S) is 27% lower than its 5-year quarterly average of 1.1 and 27% lower than its last 4 quarters average of 1.1
The company's revenue rose by 25% YoY and by 6% QoQ

Efficiency

How efficient is Spirit AeroSystems Holdings business performance
The company's return on sales has surged by 65% YoY and by 4.1% QoQ
The ROIC has soared by 55% YoY but it has decreased by 3.6% from the previous quarter
The company's return on assets rose by 44% YoY
The return on equity has declined by 19% year-on-year and by 19% since the previous quarter

Dividends

What is SPR's dividend history
DPS
$0.04
Dividend yield
0.12%
Payout ratio
N/A
Recent dividends

Financial health

How did Spirit AeroSystems Holdings financials performed over time
The total assets is 3.3% more than the total liabilities
The company's quick ratio fell by 47% YoY and by 35% QoQ
The current ratio has decreased by 41% YoY and by 26% from the previous quarter
SPR's debt to equity has soared by 159% YoY and by 69% from the previous quarter
The company's equity has shrunk by 60% YoY and by 41% QoQ

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