Spirax-Sarco Engineering (SPXSY)
Spirax-Sarco Engineering Statistics
Share Statistics
Spirax-Sarco Engineering has 147.41M shares outstanding. The number of shares has increased by 0.28% in one year.
| 147.41M |
| 0.28% |
| 0.28% |
| n/a |
| 72.58M |
| 339 |
| 1.24% |
Short Selling Information
The latest short interest is 6.81K, so 0% of the outstanding shares have been sold short.
| 6.81K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 26.58 and the forward PE ratio is 23.64. Spirax-Sarco Engineering's PEG ratio is 0.25.
| 26.58 |
| 23.64 |
| 3.05 |
| 3.2 |
| 4.2 |
| 23.1 |
| 0.25 |
Enterprise Valuation
Spirax-Sarco Engineering has an Enterprise Value (EV) of 3.23B.
| 1.94 |
| 7.71 |
| 10.33 |
| 14.69 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.85.
| 1.85 |
| 1.38 |
| 0.85 |
| 2.45 |
| 4.66 |
| 5.37 |
Financial Efficiency
Return on Equity is 15.82% and Return on Invested Capital is 9.57%.
| 15.82% |
| 7.23% |
| 9.57% |
| $167,188.76 |
| $19,196.79 |
| 9,960 |
| 0.63 |
| 1.57 |
Taxes
| 67.5M |
| 26.07% |
Stock Price Statistics
The stock price has increased by -30.57% in the last 52 weeks. The beta is 0.8, so Spirax-Sarco Engineering's price volatility has been higher than the market average.
| 0.8 |
| -30.57% |
| 39.77 |
| 44.59 |
| 47.2 |
| 27,336 |
Income Statement
In the last 12 months, Spirax-Sarco Engineering had revenue of 1.67B and earned 191.2M in profits. Earnings per share was 1.3.
| 1.67B |
| 1.27B |
| 304.6M |
| 191.2M |
| 419.3M |
| 315.6M |
| 1.3 |
Balance Sheet
The company has 334.2M in cash and 1.03B in debt, giving a net cash position of -691.3M.
| 334.2M |
| 1.03B |
| -691.3M |
| 1.19B |
| 2.65B |
| 453.8M |
Cash Flow
In the last 12 months, operating cash flow was 312.8M and capital expenditures -92.8M, giving a free cash flow of 220M.
| 312.8M |
| -92.8M |
| 220M |
| 2.99 |
Margins
Gross margin is 76.19%, with operating and profit margins of 18.29% and 11.48%.
| 76.19% |
| 18.29% |
| 15.55% |
| 11.48% |
| 25.18% |
| 18.29% |
| 13.21% |
Dividends & Yields
SPXSY pays an annual dividend of $1.75, which amounts to a dividend yield of 2.72%.
| $1.75 |
| 2.72% |
| 12.96% |
| 100.71% |
| 3.76% |
| 8.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $6.5 |
| -83.47% |
| 30.94 |
| -21.31% |
Scores
| 5.37 |
| 6 |