SPR Spirit AeroSystems Holdings Inc

Price (delayed)

$40.51

Market cap

$4.76B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$20.03

Enterprise value

$9.82B

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 gross margin rose by 2.6% QoQ
The company's revenue fell by 2.6% YoY but it rose by 2.3% QoQ
The company's equity has shrunk by 150% YoY and by 19% QoQ
The net income has shrunk by 103% YoY and by 10% QoQ

Key stats

What are the main financial stats of SPR
Market
Shares outstanding
117.42M
Market cap
$4.76B
Enterprise value
$9.82B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.56
Earnings
Revenue
$6.28B
Gross profit
-$1.4B
Operating income
-$1.98B
Net income
-$2.35B
EBIT
-$1.95B
EBITDA
-$1.66B
Free cash flow
-$896.3M
Per share
EPS
-$20.03
EPS diluted
-$20.03
Free cash flow per share
-$7.64
Book value per share
-$32.35
Revenue per share
$53.52
TBVPS
$46.78
Balance sheet
Total assets
$6.24B
Total liabilities
$10.03B
Debt
$5.43B
Equity
-$3.8B
Working capital
-$1.11B
Liquidity
Debt to equity
-1.43
Current ratio
0.77
Quick ratio
0.14
Net debt/EBITDA
-3.04
Margins
EBITDA margin
-26.5%
Gross margin
-22.2%
Net margin
-37.5%
Operating margin
-31.5%
Efficiency
Return on assets
-35.5%
Return on equity
N/A
Return on invested capital
-27.7%
Return on capital employed
-143.1%
Return on sales
-31%
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
2.51%
1 week
3.11%
1 month
1.45%
1 year
19.68%
YTD
18.87%
QTD
6.19%

Financial performance

How have Spirit AeroSystems Holdings's revenue and profit performed over time
Revenue
$6.28B
Gross profit
-$1.4B
Operating income
-$1.98B
Net income
-$2.35B
Gross margin
-22.2%
Net margin
-37.5%
SPR's operating margin has dropped by 160% year-on-year and by 6% since the previous quarter
Spirit AeroSystems Holdings's operating income has shrunk by 154% YoY and by 8% QoQ
SPR's net margin has dropped by 108% year-on-year and by 8% since the previous quarter
The net income has shrunk by 103% YoY and by 10% QoQ

Price vs fundamentals

How does SPR's price correlate with its fundamentals

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
0.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.56
The company's EPS has shrunk by 100% YoY and by 10% QoQ
The company's equity has shrunk by 150% YoY and by 19% QoQ
SPR's price to sales (P/S) is 27% higher than its last 4 quarters average of 0.6 but 5% lower than its 5-year quarterly average of 0.8
The company's revenue fell by 2.6% YoY but it rose by 2.3% QoQ

Efficiency

How efficient is Spirit AeroSystems Holdings business performance
The company's return on sales has shrunk by 154% YoY and by 7% QoQ
The ROIC has plunged by 154% YoY and by 16% from the previous quarter
The company's return on assets has shrunk by 108% YoY and by 13% QoQ

Dividends

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

Special dividends are included in TTM DPS and yield

Financial health

How did Spirit AeroSystems Holdings financials performed over time
The total assets is 38% less than the total liabilities
The company's quick ratio fell by 48% YoY and by 36% QoQ
The current ratio has decreased by 41% YoY and by 25% from the previous quarter
The company's equity has shrunk by 150% YoY and by 19% QoQ
SPR's debt to equity is up by 48% YoY and by 15% from the previous quarter

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