SPR Spirit AeroSystems Holdings Inc

Price (delayed)

$35.57

Market cap

$4.15B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.41

Enterprise value

$7.96B

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 revenue rose by 20% YoY and by 4.5% QoQ
The company's equity has shrunk by 149% YoY and by 124% QoQ
The net income has shrunk by 54% QoQ and by 23% YoY

Key stats

What are the main financial stats of SPR
Market
Shares outstanding
116.55M
Market cap
$4.15B
Enterprise value
$7.96B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
0.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.26
Earnings
Revenue
$6.32B
EBIT
-$587.4M
EBITDA
-$273.8M
Free cash flow
-$749M
Per share
EPS
-$8.41
Free cash flow per share
-$6.45
Book value per share
-$9.63
Revenue per share
$54.45
TBVPS
$51.19
Balance sheet
Total assets
$6.76B
Total liabilities
$7.88B
Debt
$4.17B
Equity
-$1.12B
Working capital
$1.24B
Liquidity
Debt to equity
-3.73
Current ratio
1.52
Quick ratio
0.39
Net debt/EBITDA
-13.93
Margins
EBITDA margin
-4.3%
Gross margin
-3.6%
Net margin
-15.1%
Operating margin
-9%
Efficiency
Return on assets
-14.2%
Return on equity
N/A
Return on invested capital
-8.2%
Return on capital employed
-13.4%
Return on sales
-9.3%
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
0.17%
1 week
1.6%
1 month
9.72%
1 year
15.45%
YTD
11.93%
QTD
8.21%

Financial performance

How have Spirit AeroSystems Holdings's revenue and profit performed over time
Revenue
$6.32B
Gross profit
-$228.5M
Operating income
-$566.7M
Net income
-$951.7M
Gross margin
-3.6%
Net margin
-15.1%
Spirit AeroSystems Holdings's operating income has shrunk by 70% YoY
The net income has shrunk by 54% QoQ and by 23% YoY
SPR's net margin is down by 48% since the previous quarter and by 3.4% year-on-year
SPR's operating margin is down by 43% year-on-year

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
0.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.26
The company's EPS fell by 46% QoQ and by 14% YoY
The company's equity has shrunk by 149% YoY and by 124% QoQ
SPR's price to sales (P/S) is 30% higher than its last 4 quarters average of 0.5 but 19% lower than its 5-year quarterly average of 0.8
The company's revenue rose by 20% YoY and by 4.5% QoQ

Efficiency

How efficient is Spirit AeroSystems Holdings business performance
The ROIC has plunged by 110% from the previous quarter and by 14% YoY
The company's return on sales has shrunk by 107% QoQ but it rose by 2.1% YoY
The company's return on assets has shrunk by 53% QoQ and by 23% 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 14% less than the total liabilities
The company's quick ratio fell by 39% QoQ and by 30% YoY
SPR's total liabilities is up by 12% year-on-year and by 6% since the previous quarter
The company's equity has shrunk by 149% YoY and by 124% QoQ
SPR's debt to equity has soared by 58% YoY and by 55% from the previous quarter

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