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Spire Healthcare (GB:SPI)
:SPI
Total Valuation
Spire Healthcare has a market cap or net worth of 738.09M. The enterprise value is 2.16B.
Market Cap738.09M
Enterprise Value2.16B
Share Statistics
Spire Healthcare has 402.76M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding402.76M
Owned by Insiders0.29%
Owned by Instutions
Financial Efficiency
Spire Healthcare’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE)3.39%
Return on Assets (ROA)1.08%
Return on Invested Capital (ROIC)4.43%
Return on Capital Employed (ROCE)6.87%
Revenue Per Employee118,182.529p
Profits Per Employee1,986.392p
Employee Count12,787
Asset Turnover0.64
Inventory Turnover17.76
Valuation Ratios
The current PE Ratio of Spire Healthcare is 35.90. Spire Healthcare’s PEG ratio is -5.28.
PE Ratio35.90
PS Ratio0.60
PB Ratio1.22
Price to Fair Value1.22
Price to FCF7.38
Price to Operating Cash Flow3.87
PEG Ratio-5.28
Income Statement
In the last 12 months, Spire Healthcare had revenue of 1.51B and earned 25.40M in profits. Earnings per share was 0.06p.
Revenue1.51B
Gross Profit627.80M
Operating Income133.20M
Pretax Income38.30M
Net Income25.40M
EBITDA233.20M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 225.10M and capital expenditures -109.30M, giving a free cash flow of 115.80M billion.
Operating Cash Flow225.10M
Free Cash Flow115.80M
Free Cash Flow per Share0.29p
Dividends & Yields
Spire Healthcare pays an annual dividend of 2.10p, resulting in a dividend yield of 1.19%
Dividend Per Share2.10p
Dividend Yield1.19%
Payout Ratio27.62%
Free Cash Flow Yield13.55%
Earnings Yield2.79%
Stock Price Statistics
Beta0.73
52-Week Price Change-22.49%
50-Day Moving Average199.73
200-Day Moving Average225.41
Relative Strength Index (RSI)48.84
Average Volume (3m)1.38M
Important Dates
Spire Healthcare upcoming earnings date is Sep 11, 2025, TBA.
Last Earnings DateMar 6, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Spire Healthcare as a current ratio of 0.66, with Debt / Equity ratio of 1.71
Current Ratio0.66
Quick Ratio0.52
Debt to Market Cap0.40
Net Debt to EBITDA5.83
Interest Coverage Ratio1.40
Taxes
In the past 12 months, Spire Healthcare has paid 12.30M in taxes.
Income Tax12.30M
Effective Tax Rate32.11%
Enterprise Valuation
Spire Healthcare EV to EBITDA ratio is 10.12, with an EV/FCF ratio of 17.40.
EV to Sales1.42
EV to EBITDA10.12
EV to Free Cash Flow17.40
EV to Operating Cash Flow9.12
Balance Sheet
Spire Healthcare has 43.70M in cash and marketable securities with 1.28B in debt, giving a net cash position of 1.24B billion.
Cash & Marketable Securities43.70M
Total Debt1.28B
Net Cash1.24B
Net Cash Per Share3.07p
Tangible Book Value Per Share0.77p
Margins
Gross margin is 45.24%, with operating margin of 9.10%, and net profit margin of 1.68%.
Gross Margin45.24%
Operating Margin9.10%
Pretax Margin2.53%
Net Profit Margin1.68%
EBITDA Margin14.06%
EBIT Margin9.35%
Analyst Forecast
The average price target for Spire Healthcare is 282.80p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target282.80p
Price Target Upside54.20%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast11.20%
EPS Growth Forecast-6.80%