Spectrum Brands Holdings, Inc.

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 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Spectrum Brands Holdings, Inc. currently has 23.00M shares outstanding.

Valuation Ratios

Spectrum Brands Holdings, Inc. trades at a trailing price-to-earnings ratio of 25.36. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.10.

Enterprise Valuation

On an enterprise value basis, Spectrum Brands Holdings, Inc. trades at an EV/EBITDA multiple of 7.86 and an EV/FCF ratio of 6.26. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.35 provides insight into valuation relative to core operating earnings.

Financial Position

Spectrum Brands Holdings, Inc. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.47, indicating elevated leverage, while an interest coverage ratio of 10.63 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Spectrum Brands Holdings, Inc. has paid -1.70M in income taxes, reflecting an effective tax rate of 377.68.

Stock Price Statistics

Spectrum Brands Holdings, Inc.'s stock has gained approximately 58.60215% over the past 52 weeks. The 50-day moving average sits at 87.58, while the 200-day moving average is 76.09.

Income Statement

Over the trailing twelve months, Spectrum Brands Holdings, Inc. generated 2.87B in revenue and converted that into 79.30M in net income, yielding earnings per share of 3.61. EBITDA reached 320.90M, while operating income came in at 222.20M.

Balance Sheet

Spectrum Brands Holdings, Inc. holds 258.90M in cash and equivalents against 748.20M in total debt, resulting in a net debt position of 356.90M. Total book value stands at 1.79B, with working capital of 878.00M providing operational flexibility.

Cash Flow

Spectrum Brands Holdings, Inc. produced 332.00M in operating cash flow over the past twelve months. After subtracting -40.40M in capital expenditures, free cash flow totaled 291.60M - equivalent to 12.43 per share.

Margins

Spectrum Brands Holdings, Inc. operates with a gross margin of 39.65, reflecting its pricing power and cost economics. The operating margin of 7.73 and net profit margin of 2.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 48.62 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Spectrum Brands Holdings, Inc. posts an Altman Z-Score of 4.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.