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Spirit AeroSystems (SPR)
NYSE:SPR
Total Valuation
Spirit AeroSystems has a market cap or net worth of $4.87B. The enterprise value is $8.61B.
Market Cap$4.87B
Enterprise Value$8.61B
Share Statistics
Spirit AeroSystems has 117,419,235 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,419,235
Owned by Insiders0.57%
Owned by Institutions29.36%
Financial Efficiency
Spirit AeroSystems’s return on equity (ROE) is 0.82 and return on invested capital (ROIC) is -48.47%.
Return on Equity (ROE)0.82
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-48.47%
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 ―. Spirit AeroSystems’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-1.52
Price to FCF―
Price to Operating Cash Flow-6.83
PEG Ratio―
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 -703.00M and capital expenditures -193.30M, giving a free cash flow of -896.30M billion.
Operating Cash Flow-703.00M
Free Cash Flow-896.30M
Free Cash Flow per Share-7.63
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change20.36%
50-Day Moving Average39.62
200-Day Moving Average35.60
Relative Strength Index (RSI)61.90
Average Volume (3m)740.09K
Important Dates
Spirit AeroSystems upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 09, 2022
Financial Position
Spirit AeroSystems as a current ratio of 1.05, with Debt / Equity ratio of -143.14%
Current Ratio1.05
Quick Ratio0.52
Debt to Market Cap1.18
Net Debt to EBITDA-3.26
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 -5.96, with an EV/FCF ratio of -6.94.
EV to Sales1.40
EV to EBITDA-5.96
EV to Free Cash Flow-6.94
EV to Operating Cash Flow-7.88
Balance Sheet
Spirit AeroSystems has $369.60M in cash and marketable securities with $5.43B in debt, giving a net cash position of $5.06B billion.
Cash & Marketable Securities$369.60M
Total Debt$5.43B
Net Cash$5.06B
Net Cash Per Share$43.12
Tangible Book Value Per Share-$28.97
Margins
Gross margin is -22.23%, with operating margin of -28.28%, and net profit margin of -33.88%.
Gross Margin-22.23%
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 $39.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$39.25
Price Target Upside-5.97% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-2.60%
EPS Growth Forecast-94.76%