SPR Spirit AeroSystems Holdings Inc

Price (delayed)

$45.18

Market cap

$4.76B

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$8.38

Enterprise value

$6.83B

Sector: Industrials
Industry: Aerospace & Defense

Highlights

The company's quick ratio fell by 16% YoY but it rose by 13% QoQ
The company's gross margin has shrunk by 194% YoY and by 174% QoQ
The gross profit has plunged by 141% YoY and by 109% from the previous quarter

Key stats

What are the main financial stats of SPR
Market
Shares outstanding
105.42M
Market cap
$4.76B
Enterprise value
$6.83B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.57
Price to sales (P/S)
1.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.01
Earnings
Revenue
$3.4B
EBIT
-$895.2M
EBITDA
-$617.6M
Free cash flow
-$863.8M
Per share
EPS
-$8.38
Free cash flow per share
-$8.18
Book value per share
$8.11
Revenue per share
$32.23
TBVPS
$71.98
Balance sheet
Total assets
$8.38B
Total liabilities
$7.53B
Debt
$3.95B
Equity
$856.5M
Working capital
$2.78B
Liquidity
Debt to equity
4.61
Current ratio
2.62
Quick ratio
1.38
Net debt/EBITDA
-3.36
Margins
EBITDA margin
-18.1%
Gross margin
-12.9%
Net margin
-25.6%
Operating margin
-23.9%
Efficiency
Return on assets
-12%
Return on equity
-73.2%
Return on invested capital
-12.7%
Return on capital employed
-13.4%
Return on sales
-26.3%
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
-0.55%
1 week
-2.86%
1 month
-1.59%
1 year
133.61%
YTD
15.58%
QTD
-7.13%

Financial performance

How have Spirit AeroSystems Holdings's revenue and profit performed over time
Revenue
$3.4B
Gross profit
-$440.7M
Operating income
-$812.8M
Net income
-$870.3M
Gross margin
-12.9%
Net margin
-25.6%
The company's gross margin has shrunk by 194% YoY and by 174% QoQ
The gross profit has plunged by 141% YoY and by 109% from the previous quarter
SPR's net margin has dropped by 127% since the previous quarter
SPR's operating margin has dropped by 74% 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
5.57
P/S
1.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.01
The company's EPS has shrunk by 72% QoQ
The price to book (P/B) is 124% higher than the last 4 quarters average of 2.5 and 17% higher than the 5-year quarterly average of 4.8
The company's equity has shrunk by 51% YoY and by 27% QoQ
SPR's price to sales (P/S) is 135% higher than its last 4 quarters average of 0.6 and 41% higher than its 5-year quarterly average of 1.0
The company's revenue has shrunk by 57% YoY and by 24% QoQ

Efficiency

How efficient is Spirit AeroSystems Holdings business performance
The ROIC has plunged by 198% YoY and by 26% from the previous quarter
The return on equity has dropped by 104% since the previous quarter
The company's return on sales has shrunk by 74% QoQ
The company's return on assets has shrunk by 67% 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 11% more than the total liabilities
SPR's total liabilities is up by 39% since the previous quarter and by 29% year-on-year
The total assets has grown by 27% from the previous quarter and by 10% YoY
SPR's debt to equity has soared by 163% YoY and by 78% from the previous quarter
The company's equity has shrunk by 51% YoY and by 27% QoQ

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