SPR Spirit AeroSystems Holdings Inc

Price (delayed)

$38.92

Market cap

$4.11B

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$4.88

Enterprise value

$5.71B

Sector: Industrials
Industry: Aerospace & Defense

Highlights

SPR's debt is up by 37% year-on-year but it is down by 12% since the previous quarter
The company's quick ratio fell by 22% QoQ but it rose by 4.3% YoY
The company's EPS has shrunk by 179% YoY and by 131% QoQ
The net income has shrunk by 179% YoY and by 130% QoQ

Key stats

What are the main financial stats of SPR
Market
Shares outstanding
105.64M
Market cap
$4.11B
Enterprise value
$5.71B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.51
Price to sales (P/S)
0.92
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.27
Earnings
Revenue
$4.49B
EBIT
-$679M
EBITDA
-$411.8M
Free cash flow
-$592.3M
Per share
EPS
-$4.88
Free cash flow per share
-$5.61
Book value per share
$11.09
Revenue per share
$42.49
TBVPS
$61.51
Balance sheet
Total assets
$6.6B
Total liabilities
$5.43B
Debt
$3.04B
Equity
$1.17B
Working capital
$2.11B
Liquidity
Debt to equity
2.59
Current ratio
2.41
Quick ratio
1.22
Net debt/EBITDA
-3.88
Margins
EBITDA margin
-9.2%
Gross margin
-4.7%
Net margin
-11.3%
Operating margin
-13.7%
Efficiency
Return on assets
-7.2%
Return on equity
-35.8%
Return on invested capital
-10.1%
Return on capital employed
-13.3%
Return on sales
-15.1%
Dividend
Dividend yield
0.1%
DPS
$0.04
Payout ratio
N/A

SPR stock price

How has the Spirit AeroSystems Holdings stock price performed over time
Intraday
-0.03%
1 week
0.39%
1 month
5.9%
1 year
-40.92%
YTD
-0.43%
QTD
-0.43%

Financial performance

How have Spirit AeroSystems Holdings's revenue and profit performed over time
Revenue
$4.49B
Gross profit
-$210.8M
Operating income
-$615.7M
Net income
-$506.7M
Gross margin
-4.7%
Net margin
-11.3%
SPR's net margin has dropped by 190% since the previous quarter
The net income has shrunk by 179% YoY and by 130% QoQ
Spirit AeroSystems Holdings's operating income has shrunk by 168% YoY and by 165% QoQ
The company's gross margin has shrunk by 131% 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
3.51
P/S
0.92
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.27
The company's EPS has shrunk by 179% YoY and by 131% QoQ
The price to book (P/B) is 53% higher than the last 4 quarters average of 2.3 but 25% lower than the 5-year quarterly average of 4.7
The company's equity fell by 28% YoY and by 8% QoQ
SPR's price to sales (P/S) is 84% higher than its last 4 quarters average of 0.5 but 8% lower than its 5-year quarterly average of 1.0
The company's revenue fell by 42% YoY and by 20% QoQ

Efficiency

How efficient is Spirit AeroSystems Holdings business performance
The company's return on sales has shrunk by 185% QoQ
The return on equity has dropped by 179% year-on-year and by 149% since the previous quarter
The company's return on assets has shrunk by 171% YoY and by 132% QoQ
The ROIC has plunged by 162% YoY and by 120% from the previous quarter

Dividends

What is SPR's dividend history
DPS
$0.04
Dividend yield
0.1%
Payout ratio
N/A
Recent dividends

Financial health

How did Spirit AeroSystems Holdings financials performed over time
The total assets is 22% more than the total liabilities
The company's quick ratio fell by 22% QoQ but it rose by 4.3% YoY
The current ratio has increased by 17% YoY but it has decreased by 11% from the previous quarter
SPR's debt is 159% greater than its equity
SPR's debt to equity has soared by 89% YoY but it is down by 4.8% from the previous quarter
SPR's debt is up by 37% year-on-year but it is down by 12% since the previous quarter

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