SPR Spirit AeroSystems Holdings Inc

Price (delayed)

$35.23

Market cap

$3.7B

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$6.89

Enterprise value

$5.95B

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 gross profit has grown by 27% YoY and by 21% from the previous quarter
The company's gross margin rose by 24% QoQ and by 13% YoY
The company's EPS fell by 41% YoY but it rose by 6% QoQ
The net income fell by 41% YoY but it rose by 6% QoQ
The company's equity has shrunk by 64% YoY and by 24% QoQ
SPR's debt is up by 21% year-on-year

Key stats

What are the main financial stats of SPR
Market
Shares outstanding
105.05M
Market cap
$3.7B
Enterprise value
$5.95B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.75
Price to sales (P/S)
0.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.58
Earnings
Revenue
$3.76B
EBIT
-$358M
EBITDA
-$41M
Free cash flow
-$257.3M
Per share
EPS
-$6.89
Free cash flow per share
-$2.44
Book value per share
$4.02
Revenue per share
$35.66
TBVPS
$65.46
Balance sheet
Total assets
$7.74B
Total liabilities
$7.32B
Debt
$3.68B
Equity
$424.3M
Working capital
$1.97B
Liquidity
Debt to equity
8.68
Current ratio
2.06
Quick ratio
1.06
Net debt/EBITDA
-54.94
Margins
EBITDA margin
-1.1%
Gross margin
-4.1%
Net margin
-19.1%
Operating margin
-12.8%
Efficiency
Return on assets
-9%
Return on equity
-113.1%
Return on invested capital
-4.6%
Return on capital employed
-6.1%
Return on sales
-9.5%
Dividend
Dividend yield
0.11%
DPS
$0.04
Payout ratio
N/A

SPR stock price

How has the Spirit AeroSystems Holdings stock price performed over time
Intraday
-6.95%
1 week
-19.09%
1 month
-18.54%
1 year
4.35%
YTD
-9.87%
QTD
-20.28%

Financial performance

How have Spirit AeroSystems Holdings's revenue and profit performed over time
Revenue
$3.76B
Gross profit
-$154.4M
Operating income
-$481.6M
Net income
-$716.4M
Gross margin
-4.1%
Net margin
-19.1%
SPR's net margin has dropped by 69% year-on-year but it is up by 9% since the previous quarter
The net income fell by 41% YoY but it rose by 6% QoQ
The gross profit has grown by 27% YoY and by 21% from the previous quarter
The company's gross margin rose by 24% QoQ and 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
8.75
P/S
0.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.58
The company's EPS fell by 41% YoY but it rose by 6% QoQ
The company's equity has shrunk by 64% YoY and by 24% QoQ
The price to book (P/B) is 54% higher than the 5-year quarterly average of 5.7 and 8% higher than the last 4 quarters average of 8.1
SPR's price to sales (P/S) is 29% lower than its last 4 quarters average of 1.4 and 10% lower than its 5-year quarterly average of 1.1
The company's revenue fell by 16% YoY but it rose by 4.8% QoQ

Efficiency

How efficient is Spirit AeroSystems Holdings business performance
The ROIC has soared by 54% YoY and by 28% from the previous quarter
The company's return on sales rose by 37% YoY and by 30% QoQ
The company's return on assets fell by 25% YoY but it rose by 9% QoQ
The return on equity has declined by 22% since the previous quarter

Dividends

What is SPR's dividend history
DPS
$0.04
Dividend yield
0.11%
Payout ratio
N/A
Recent dividends

Financial health

How did Spirit AeroSystems Holdings financials performed over time
The total assets is 6% more than the total liabilities
SPR's total liabilities is up by 35% year-on-year
The current ratio has decreased by 17% from the previous quarter and by 15% YoY
The company's equity has shrunk by 64% YoY and by 24% QoQ
SPR's debt to equity is up by 32% from the previous quarter

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