Spectrum Electrics Corporation

Total Valuation

Spectrum Electrics Corporation carries a market capitalization of 5.68B, placing it among publicly traded companies globally. Its enterprise value stands at 6.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Spectrum Electrics Corporation currently has 176.66M shares outstanding.

Valuation Ratios

Spectrum Electrics Corporation trades at a trailing price-to-earnings ratio of 28.71. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 2.42.

Enterprise Valuation

On an enterprise value basis, Spectrum Electrics Corporation trades at an EV/EBITDA multiple of 20.99 and an EV/FCF ratio of 3.98. The EV/Sales ratio of 3.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.99 provides insight into valuation relative to core operating earnings.

Financial Position

Spectrum Electrics Corporation maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.18, indicating elevated leverage, while an interest coverage ratio of 8.74 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Spectrum Electrics Corporation posts a return on equity of 9.86 and a return on invested capital of 6.38.

Taxes

Over the trailing twelve months, Spectrum Electrics Corporation has paid 69.80M in income taxes, reflecting an effective tax rate of 26.62.

Stock Price Statistics

Spectrum Electrics Corporation's stock has gained approximately 7.18492% over the past 52 weeks. The 50-day moving average sits at 27.30, while the 200-day moving average is 28.42.

Income Statement

Over the trailing twelve months, Spectrum Electrics Corporation generated 2.20B in revenue and converted that into 173.72M in net income, yielding earnings per share of 0.93. EBITDA reached 318.01M, while operating income came in at 318.01M.

Balance Sheet

Spectrum Electrics Corporation holds 463.59M in cash and equivalents against 2.09B in total debt, resulting in a net debt position of 1.66B. Total book value stands at 2.06B, with working capital of 16.88M providing operational flexibility.

Cash Flow

Spectrum Electrics Corporation produced 423.27M in operating cash flow over the past twelve months. After subtracting -1.23B in capital expenditures, free cash flow totaled -804.90M - equivalent to -3.92 per share.

Margins

Spectrum Electrics Corporation operates with a gross margin of 25.41, reflecting its pricing power and cost economics. The operating margin of 14.47 and net profit margin of 7.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Spectrum Electrics Corporation's most recent stock split took place on February 25, 2026 with a 20:17 split ratio.

Scores

Spectrum Electrics Corporation posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.