SPR Spirit AeroSystems Holdings Inc

Price (delayed)

$33.15

Market cap

$3.85B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.78

Enterprise value

$7.2B

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 quick ratio has surged by 52% QoQ and by 8% YoY
The company's revenue rose by 20% YoY and by 9% QoQ
The company's equity has shrunk by 102% YoY but it rose by 42% QoQ
The company's EPS rose by 35% QoQ but it fell by 11% YoY
SPR's debt is up by 5% year-on-year and by 5% since the previous quarter

Key stats

What are the main financial stats of SPR
Market
Shares outstanding
116.05M
Market cap
$3.85B
Enterprise value
$7.2B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
0.58
EV/EBIT
N/A
EV/EBITDA
177.35
EV/Sales
1.19
Earnings
Revenue
$6.05B
EBIT
-$275M
EBITDA
$40.6M
Free cash flow
-$373.8M
Per share
EPS
-$5.78
Free cash flow per share
-$3.54
Book value per share
-$4.73
Revenue per share
$57.29
TBVPS
$58
Balance sheet
Total assets
$6.95B
Total liabilities
$7.45B
Debt
$4.18B
Equity
-$499.7M
Working capital
$1.55B
Liquidity
Debt to equity
-8.36
Current ratio
1.71
Quick ratio
0.64
Net debt/EBITDA
82.59
Margins
EBITDA margin
0.7%
Gross margin
3.4%
Net margin
-10.2%
Operating margin
-2.2%
Efficiency
Return on assets
-9.3%
Return on equity
N/A
Return on invested capital
-3.9%
Return on capital employed
-5.8%
Return on sales
-4.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SPR stock price

How has the Spirit AeroSystems Holdings stock price performed over time
Intraday
-0.66%
1 week
-4.55%
1 month
1.91%
1 year
9.55%
YTD
4.31%
QTD
-8.1%

Financial performance

How have Spirit AeroSystems Holdings's revenue and profit performed over time
Revenue
$6.05B
Gross profit
$206.2M
Operating income
-$134.2M
Net income
-$616.2M
Gross margin
3.4%
Net margin
-10.2%
SPR's operating margin has surged by 75% since the previous quarter and by 61% year-on-year
Spirit AeroSystems Holdings's operating income has surged by 73% QoQ and by 52% YoY
SPR's net margin is up by 39% since the previous quarter and by 6% year-on-year
The net income rose by 34% QoQ but it fell by 13% YoY

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
N/A
P/S
0.58
EV/EBIT
N/A
EV/EBITDA
177.35
EV/Sales
1.19
The company's EPS rose by 35% QoQ but it fell by 11% YoY
The company's equity has shrunk by 102% YoY but it rose by 42% QoQ
SPR's price to sales (P/S) is 28% lower than its 5-year quarterly average of 0.8 but 16% higher than its last 4 quarters average of 0.5
The company's revenue rose by 20% YoY and by 9% QoQ

Efficiency

How efficient is Spirit AeroSystems Holdings business performance
The company's return on sales has surged by 62% QoQ and by 24% YoY
The ROIC has soared by 58% from the previous quarter and by 4.9% YoY
The company's return on assets rose by 35% QoQ but it fell by 19% YoY

Dividends

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

Financial health

How did Spirit AeroSystems Holdings financials performed over time
The total assets is 7% less than the total liabilities
The company's quick ratio has surged by 52% QoQ and by 8% YoY
The current ratio has increased by 21% from the previous quarter and by 6% YoY
The company's equity has shrunk by 102% YoY but it rose by 42% QoQ
SPR's debt to equity has plunged by 81% from the previous quarter but it is up by 48% YoY

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