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Spire Healthcare (GB:SPI)
:SPI
Total Valuation
Spire Healthcare has a market cap or net worth of £800.72M. The enterprise value is ―.
Market Cap£800.72M
Enterprise Value―
Share Statistics
Spire Healthcare has 402,759,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding402,759,600
Owned by Insiders0.34%
Owned by Institutions―
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)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.43%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee96.24K
Profits Per Employee1.62K
Employee Count15,703
Asset Turnover0.64
Inventory Turnover17.76
Valuation Ratios
The current PE Ratio of Spire Healthcare is 35.90. Spire Healthcare’s PEG ratio is -3.16.
PE Ratio35.90
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.22
Price to FCF7.00
Price to Operating Cash Flow3.61
PEG Ratio-3.16
Income Statement
In the last 12 months, Spire Healthcare had revenue of 1.51B and earned 25.40M in profits. Earnings per share was 0.06.
Revenue1.51B
Gross Profit683.60M
Operating Income137.50M
Pretax Income38.30M
Net Income25.40M
EBITDA250.40M
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 Share0.29
Dividends & Yields
Spire Healthcare pays an annual dividend of 2.3p, resulting in a dividend yield of 1.05%
Dividend Per Share2.3p
Dividend Yield1.05%
Payout Ratio27.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-22.25%
50-Day Moving Average185.06
200-Day Moving Average220.11
Relative Strength Index (RSI)58.34
Average Volume (3m)663.38K
Important Dates
Spire Healthcare upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Spire Healthcare as a current ratio of 0.66, with Debt / Equity ratio of 171.02%
Current Ratio0.66
Quick Ratio0.52
Debt to Market Cap0.40
Net Debt to EBITDA4.95
Interest Coverage Ratio1.40
Taxes
In the past 12 months, Spire Healthcare has paid 12.30M in taxes.
Income Tax12.30M
Effective Tax Rate0.32
Enterprise Valuation
Spire Healthcare EV to EBITDA ratio is 8.59, with an EV/FCF ratio of 17.40.
EV to Sales1.42
EV to EBITDA8.59
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 Securities£43.70M
Total Debt£1.28B
Net Cash£1.24B
Net Cash Per Share£3.07
Tangible Book Value Per Share£0.77
Margins
Gross margin is 41.54%, with operating margin of 9.10%, and net profit margin of 1.68%.
Gross Margin41.54%
Operating Margin9.10%
Pretax Margin2.53%
Net Profit Margin1.68%
EBITDA Margin16.57%
EBIT Margin9.05%
Analyst Forecast
The average price target for Spire Healthcare is £282.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£282.80
Price Target Upside42.11% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast11.20%
EPS Growth Forecast-6.80%