Spirit AeroSystems Inc. (SPR)
Spirit AeroSystems Statistics
Share Statistics
Spirit AeroSystems has 117.32M shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 117.32M |
| Shares Change (YoY) | 0.61% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 94.11% |
| Shares Floating | 116.01M |
| Failed to Deliver (FTD) Shares | 497.59K |
| FTD / Avg. Volume | 35.31% |
Short Selling Information
The latest short interest is 11.19M, so 9.53% of the outstanding shares have been sold short.
| Short Interest | 11.19M |
| Short % of Shares Out | 9.53% |
| Short % of Float | 10.9% |
| Short Ratio (days to cover) | 5.98 |
Valuation Ratios
The PE ratio is -1.87 and the forward PE ratio is 30. Spirit AeroSystems's PEG ratio is -0.01.
| PE Ratio | -1.87 |
| Forward PE | 30 |
| PS Ratio | 0.63 |
| Forward PS | 0.4 |
| PB Ratio | -1.52 |
| P/FCF Ratio | -3.14 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Spirit AeroSystems.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of -1.71.
| Current Ratio | 1.05 |
| Quick Ratio | 0.52 |
| Debt / Equity | -1.71 |
| Debt / EBITDA | -2.5 |
| Debt / FCF | -3.51 |
| Interest Coverage | -5.05 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $310.09K |
| Profits Per Employee | $-105.05K |
| Employee Count | 20,370 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | -2.4M |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has increased by 12.29% in the last 52 weeks. The beta is 1.41, so Spirit AeroSystems's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | 12.29% |
| 50-Day Moving Average | 33.83 |
| 200-Day Moving Average | 33.51 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 1.41M |
Income Statement
In the last 12 months, Spirit AeroSystems had revenue of 6.32B and earned -2.14B in profits. Earnings per share was -18.26.
| Revenue | 6.32B |
| Gross Profit | -1.37B |
| Operating Income | -1.79B |
| Net Income | -2.14B |
| EBITDA | -1.79B |
| EBIT | -1.79B |
| Earnings Per Share (EPS) | -18.26 |
Balance Sheet
The company has 537M in cash and 4.47B in debt, giving a net cash position of -3.94B.
| Cash & Cash Equivalents | 537M |
| Total Debt | 4.47B |
| Net Cash | -3.94B |
| Retained Earnings | -1.52B |
| Total Assets | 6.76B |
| Working Capital | 193.1M |
Cash Flow
In the last 12 months, operating cash flow was -1.12B and capital expenditures -152.5M, giving a free cash flow of -1.27B.
| Operating Cash Flow | -1.12B |
| Capital Expenditures | -152.5M |
| Free Cash Flow | -1.27B |
| FCF Per Share | -10.87 |
Margins
Gross margin is -21.73%, with operating and profit margins of -28.28% and -33.88%.
| Gross Margin | -21.73% |
| Operating Margin | -28.28% |
| Pretax Margin | -33.9% |
| Profit Margin | -33.88% |
| EBITDA Margin | -28.28% |
| EBIT Margin | -28.28% |
| FCF Margin | -20.16% |
Dividends & Yields
SPR pays an annual dividend of $0.05, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -0.27% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SPR is $37.25, which is 3.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.25 |
| Price Target Difference | 3.4% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Dec 20, 2013. It was a backward split with a ratio of 1:100.
| Last Split Date | Dec 20, 2013 |
| Split Type | backward |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 2 |