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Spirit AeroSystems Holdings, Inc.

Spirit AeroSystems Holdings, Inc.

SPR
Spirit AeroSystems Holdings, Inc.US flagNew York Stock Exchange
39.50
USD
+0.09
- -
4.64BMarket Cap

Total Valuation

Spirit AeroSystems Holdings, Inc. carries a market capitalization of 4.64B, placing it among publicly traded companies globally. Its enterprise value stands at 9.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.64B
Enterprise Value9.73B

Share Statistics

Spirit AeroSystems Holdings, Inc. currently has 117.51M shares outstanding.

Shares Outstanding117.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.71, and the price-to-book ratio stands at -1.30.

PE RatioN/A
PS Ratio0.71
PB Ratio-1.30
P/TBV Ratio-0.86
P/FCF Ratio-10.69
P/OCF Ratio-7.39

Enterprise Valuation

EV / Sales1.52
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Spirit AeroSystems Holdings, Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -121.50, indicating conservative leverage, while an interest coverage ratio of -4.84 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.20
Debt / Equity-121.50
Debt / EBITDA-2.88
Interest Coverage-4.84

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-39.52
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.05

Taxes

Income Tax11.40M
Effective Tax RateN/A

Stock Price Statistics

Spirit AeroSystems Holdings, Inc.'s stock has gained approximately 18.61862% over the past 52 weeks. The 50-day moving average sits at 37.60, while the 200-day moving average is 37.36.

Beta (5Y)N/A
52-Week Price Change18.61862%
50-Day Moving Average37.60
200-Day Moving Average37.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Spirit AeroSystems Holdings, Inc. generated 6.39B in revenue and converted that into -2.60B in net income, yielding earnings per share of -22.10. EBITDA reached -1.90B, while operating income came in at -2.17B.

Revenue6.39B
Gross Profit-1.77B
Operating Income-2.17B
Pretax Income-2.59B
Net Income-2.60B
EBITDA-1.90B
EBIT-2.17B
Earnings Per Share (EPS)-22.10

Balance Sheet

Spirit AeroSystems Holdings, Inc. holds 299.00M in cash and equivalents against 5.49B in total debt, resulting in a net debt position of 5.06B. Total book value stands at -3.49B, with working capital of -1.73B providing operational flexibility.

Cash & Cash Equivalents299.00M
Total Debt5.49B
Net Debt5.06B
Equity (Book Value)-3.49B
Book Value Per Share-29.70
Working Capital-1.73B

Cash Flow

Spirit AeroSystems Holdings, Inc. produced -613.80M in operating cash flow over the past twelve months. After subtracting -189.30M in capital expenditures, free cash flow totaled -803.10M - equivalent to -6.83 per share.

Operating Cash Flow-613.80M
Capital Expenditures-189.30M
Free Cash Flow-803.10M
FCF Per Share-6.83

Margins

Spirit AeroSystems Holdings, Inc. operates with a gross margin of -27.68, reflecting its pricing power and cost economics. The operating margin of -33.86 and net profit margin of -40.65 provide insight into operational efficiency.

Gross Margin-27.68
Operating Margin-33.86
Pretax Margin-40.46
Profit Margin-40.65
EBITDA Margin-29.78

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-16.22
FCF Yield-9.36

Stock Splits

Spirit AeroSystems Holdings, Inc.'s most recent stock split took place on December 20, 2013 with a 100:1 split ratio.

Last Split Date12/20/2013
Split Ratio100:1

Scores

Spirit AeroSystems Holdings, Inc. posts an Altman Z-Score of -1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.18