Spec Products Corp

As of June 30, 2026, Spec Products Corp carries a market capitalization of 2.14B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Spec Products Corp has 45.56M shares outstanding.

As of June 30, 2026, Spec Products Corp trades at a trailing price-to-earnings ratio of 8.41. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.38.

As of June 30, 2026, Spec Products Corp trades at an EV/EBITDA multiple of 5.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.61B versus a market cap of 2.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Spec Products Corp maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.78, indicating elevated leverage, while an interest coverage ratio of 101.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Spec Products Corp posted a return on equity (ROE) of 17.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.49, useful for judging operating efficiency across full business cycles. The company generates approximately 23.69M in revenue per employee across its workforce of 105.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.27 indicates how many times Spec Products Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Spec Products Corp recorded 61.47M in income tax expense. That works out to an effective tax rate of 19.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 317.35M, leaving 255.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Spec Products Corp's stock has declined approximately 0.54% over the past 52 weeks. The 50-day moving average sits at 46.52, while the 200-day moving average is 46.82.

Over the twelve months ended June 30, 2026, Spec Products Corp generated 2.49B in revenue and converted that into 255.88M in net income, yielding earnings per share of 5.59. EBITDA reached 277.09M, while operating income came in at 242.85M.

As of June 30, 2026, Spec Products Corp holds 837.47M in cash and equivalents against 307.49M in total debt, resulting in a net debt position of -361.98M. Total book value stands at 1.55B, with working capital of 848.93M providing operational flexibility.

Spec Products Corp produced 276.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -311.58M in capital expenditures, free cash flow totaled -34.81M - equivalent to -0.76 per share.

Over the twelve months ended June 30, 2026, Spec Products Corp posted a gross margin of 18.67, reflecting its pricing power and cost economics. The operating margin of 9.76 and net profit margin of 10.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Spec Products Corp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Spec Products Corp shareholders.

As of June 30, 2026, Spec Products Corp has an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.