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Spirit AeroSystems (SPR)
NYSE:SPR
Total Valuation
Spirit AeroSystems has a market cap or net worth of $4.35B. The enterprise value is ―.
Market Cap$4.35B
Enterprise Value―
Share Statistics
Spirit AeroSystems has 117,318,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,318,940
Owned by Insiders0.40%
Owned by Institutions30.45%
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)0.82
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-49.15%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee310.09K
Profits Per Employee-105.01K
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 -3.62.
PE Ratio-1.87
PS Ratio0.00
PB Ratio-1.32
Price to Fair Value-1.52
Price to FCF-3.23
Price to Operating Cash Flow-3.75
PEG Ratio-3.62
Income Statement
In the last 12 months, Spirit AeroSystems had revenue of 6.32B and earned -2.14B in profits. Earnings per share was -18.26.
Revenue6.32B
Gross Profit-1.37B
Operating Income-1.79B
Pretax Income-2.14B
Net Income-2.14B
EBITDA-1.48B
Earnings Per Share (EPS)-18.26
Cash Flow
In the last 12 months, operating cash flow was -1.12B and capital expenditures -178.50M, giving a free cash flow of -1.30B billion.
Operating Cash Flow-1.12B
Free Cash Flow-1.30B
Free Cash Flow per Share-11.11
Dividends & Yields
Spirit AeroSystems pays an annual dividend of $0.009, resulting in a dividend yield of ―
Dividend Per Share$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change21.48%
50-Day Moving Average34.94
200-Day Moving Average33.67
Relative Strength Index (RSI)61.59
Average Volume (3m)1.29M
Important Dates
Spirit AeroSystems upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 09, 2022
Financial Position
Spirit AeroSystems as a current ratio of 1.05, with Debt / Equity ratio of -168.50%
Current Ratio1.05
Quick Ratio0.52
Debt to Market Cap1.09
Net Debt to EBITDA-2.66
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 Rate<0.01
Enterprise Valuation
Spirit AeroSystems EV to EBITDA ratio is -5.35, with an EV/FCF ratio of -6.23.
EV to Sales1.26
EV to EBITDA-5.35
EV to Free Cash Flow-6.23
EV to Operating Cash Flow-7.08
Balance Sheet
Spirit AeroSystems has $228.20M in cash and marketable securities with $5.39B in debt, giving a net cash position of $5.16B billion.
Cash & Marketable Securities$228.20M
Total Debt$5.39B
Net Cash$5.16B
Net Cash Per Share$44.00
Tangible Book Value Per Share-$28.97
Margins
Gross margin is -22.79%, with operating margin of -28.28%, and net profit margin of -33.88%.
Gross Margin-22.79%
Operating Margin-28.28%
Pretax Margin-33.90%
Net Profit Margin-33.88%
EBITDA Margin-23.47%
EBIT Margin-28.31%
Analyst Forecast
The average price target for Spirit AeroSystems is $32.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.59
Price Target Upside-12.16% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.91%
EPS Growth Forecast-109.95%