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Spirit AeroSystems (SPR)
NYSE:SPR
Total Valuation
Spirit AeroSystems has a market cap or net worth of $3.89B. The enterprise value is $7.94B.
Market Cap$3.89B
Enterprise Value$7.94B
Share Statistics
Spirit AeroSystems has 117.27M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117.27M
Owened by Insiders0.60%
Owened by Instutions31.88%
Financial Efficiency
Spirit AeroSystems’s return on equity (ROE) is 0.82 and return on invested capital (ROIC) is -49.15%.
Return on Equity (ROE)81.63%
Return on Assets (ROA)-31.64%
Return on Invested Capital (ROIC)-49.15%
Return on Capital Employed (ROCE)-55.90%
Revenue Per Employee$393,686.794
Profits Per Employee-$105,046.637
Employee Count20,370
Asset Turnover0.93
Inventory Turnover4.06
Valuation Ratios
The current PE Ratio of Spirit AeroSystems is -1.87. Spirit AeroSystems’s PEG ratio is >-0.01.
PE Ratio-1.87
PS Ratio0.63
PB Ratio-1.52
Price to Fair Value-1.52
Price to FCF-3.14
Price to Operating Cash Flow-3.56
PEG Ratio>-0.01
Income Statement
In the last 12 months, Spirit AeroSystems had revenue of $8.02B and earned -$2.14B in profits. Earnings per share was -$5.33.
Revenue$8.02B
Gross Profit-$1.81B
Operating Income-$2.31B
Pretax Income-$2.75B
Net Income-$2.14B
EBITDA-1.48B
Earnings Per Share (EPS)-5.33
Cash Flow
In the last 12 months, operating cash flow was -$1.12B and capital expenditures -$152.50M, giving a free cash flow of -$1.27B billion.
Operating Cash Flow-$1.12B
Free Cash Flow-$1.27B
Free Cash Flow per Share-$10.86
Dividends & Yields
Spirit AeroSystems pays an annual dividend of <$0.01, resulting in a dividend yield of
Dividend Per Share<$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield-31.88%
Earnings Yield-53.57%
Stock Price Statistics
Beta1.17
52-Week Price Change-1.80%
50-Day Moving Average33.85
200-Day Moving Average33.48
Relative Strength Index (RSI)48.23
Average Volume (3m)1.52M
Important Dates
Spirit AeroSystems upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 28, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateSep 9, 2022
Financial Position
Spirit AeroSystems as a current ratio of 1.05, with Debt / Equity ratio of -1.71
Current Ratio1.05
Quick Ratio0.52
Debt to Market Cap1.12
Net Debt to EBITDA-2.20
Interest Coverage Ratio-5.05
Taxes
In the past 12 months, Spirit AeroSystems has paid -$2.40M in taxes.
Income Tax-$2.40M
Effective Tax Rate0.11%
Enterprise Valuation
Spirit AeroSystems EV to EBITDA ratio is -4.44, with an EV/FCF ratio of -6.23.
EV to Sales1.26
EV to EBITDA-4.44
EV to Free Cash Flow-6.23
EV to Operating Cash Flow-7.08
Balance Sheet
Spirit AeroSystems has $537.00M in cash and marketable securities with $4.47B in debt, giving a net cash position of $3.94B billion.
Cash & Marketable Securities$537.00M
Total Debt$4.47B
Net Cash$3.94B
Net Cash Per Share$33.57
Tangible Book Value Per Share-$28.97
Margins
Gross margin is -21.73%, with operating margin of -28.28%, and net profit margin of -33.88%.
Gross Margin-21.73%
Operating Margin-28.28%
Pretax Margin-33.90%
Net Profit Margin-33.88%
EBITDA Margin-28.28%
EBIT Margin-28.31%
Analyst Forecast
The average price target for Spirit AeroSystems is $34.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.32
Price Target Upside4.60%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast4.44%
EPS Growth Forecast-202.63%