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Spectrum Brands Holdings, Inc.

Spectrum Brands Holdings, Inc.

SPB
Spectrum Brands Holdings, Inc.US flagNew York Stock Exchange
88.49
USD
-0.20
- -
2.05BMarket Cap

Total Valuation

Spectrum Brands Holdings, Inc. carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.05B
Enterprise Value2.36B

Share Statistics

Spectrum Brands Holdings, Inc. currently has 23.20M shares outstanding.

Shares Outstanding23.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Spectrum Brands Holdings, Inc. trades at a trailing price-to-earnings ratio of 13.98. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.78.

PE Ratio13.98
PS Ratio0.62
PB Ratio0.78
P/TBV Ratio14.56
P/FCF Ratio4.77
P/OCF Ratio5.33

Enterprise Valuation

On an enterprise value basis, Spectrum Brands Holdings, Inc. trades at an EV/EBITDA multiple of 9.83 and an EV/FCF ratio of 5.75. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.84
EV / EBITDA9.83
EV / EBIT16.72
EV / FCF5.75

Financial Position

Spectrum Brands Holdings, Inc. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.17, indicating elevated leverage, while an interest coverage ratio of 7.90 demonstrates adequate ability to service its debt obligations.

Current Ratio2.29
Quick Ratio1.34
Debt / Equity38.17
Debt / EBITDA3.02
Interest Coverage7.90

Financial Efficiency

Spectrum Brands Holdings, Inc. posts a return on equity of 5.71 and a return on invested capital of 3.74.

Return on Equity (ROE)5.71
Return on Assets (ROA)3.59
Return on Invested Capital (ROIC)3.74
Return on Capital Employed (ROCE)7.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.47

Taxes

Over the trailing twelve months, Spectrum Brands Holdings, Inc. has paid -29.00M in income taxes, reflecting an effective tax rate of 45.68.

Income Tax-29.00M
Effective Tax Rate45.68

Stock Price Statistics

Spectrum Brands Holdings, Inc.'s stock has gained approximately 58.69799% over the past 52 weeks. The 50-day moving average sits at 81.97, while the 200-day moving average is 70.18.

Beta (5Y)N/A
52-Week Price Change58.69799%
50-Day Moving Average81.97
200-Day Moving Average70.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Spectrum Brands Holdings, Inc. generated 2.82B in revenue and converted that into 126.00M in net income, yielding earnings per share of 5.23. EBITDA reached 240.30M, while operating income came in at 141.30M.

Revenue2.82B
Gross Profit1.03B
Operating Income141.30M
Pretax Income96.70M
Net Income126.00M
EBITDA240.30M
EBIT141.30M
Earnings Per Share (EPS)5.23

Balance Sheet

Spectrum Brands Holdings, Inc. holds 125.10M in cash and equivalents against 725.50M in total debt, resulting in a net debt position of 462.80M. Total book value stands at 2.25B, with working capital of 717.60M providing operational flexibility.

Cash & Cash Equivalents125.10M
Total Debt725.50M
Net Debt462.80M
Equity (Book Value)2.25B
Book Value Per Share94.05
Working Capital717.60M

Cash Flow

Spectrum Brands Holdings, Inc. produced 330.50M in operating cash flow over the past twelve months. After subtracting -40.60M in capital expenditures, free cash flow totaled 289.90M - equivalent to 12.13 per share.

Operating Cash Flow330.50M
Capital Expenditures-40.60M
Free Cash Flow289.90M
FCF Per Share12.13

Margins

Spectrum Brands Holdings, Inc. operates with a gross margin of 36.63, reflecting its pricing power and cost economics. The operating margin of 5.01 and net profit margin of 4.47 provide insight into operational efficiency.

Gross Margin36.63
Operating Margin5.01
Pretax Margin3.43
Profit Margin4.47
EBITDA Margin8.52

Dividends & Yields

The company's payout ratio of 35.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.87
Dividend YieldN/A
Payout Ratio35.59
Shareholder Yield15.00
FCF Yield20.96

Stock Splits

Spectrum Brands Holdings, Inc.'s most recent stock split took place on July 16, 2018 with a 500:81 split ratio.

Last Split Date7/16/2018
Split Ratio500:81

Scores

Spectrum Brands Holdings, Inc. posts an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.98