SPR - Spirit AeroSystems Holdings, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$46.15
DETAILS
HIGH:
$70.00
LOW:
$35.00
MEDIAN:
$44.00
CONSENSUS:
$46.15
UPSIDE:
16.84%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -21.7% |
| EBIT Margin | -28.3% |
| EBITDA Margin | -23.5% |
| Operating Margin | -28.3% |
| Pretax Margin | -33.9% |
| Cont. Ops Margin | -33.9% |
| Net Margin | -33.9% |
| Bottom Line Margin | -33.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.05 |
| Quick Ratio | 0.52 |
| Solvency Ratio | -0.196 |
| Cash Ratio | 0.15 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.01 |
| Forward PEG | -0.01 |
| Price/Book | -1.52 |
| Price/Sales | 0.63 |
| Price/FCF | -3.12 |
| Price/Op Cash Flow | -3.55 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.7952 |
| Debt/Equity | -2.0515 |
| Debt/Capital | 1.9510 |
| Long-Term Debt/Capital | 2.5810 |
| Financial Leverage | -2.58 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 7.23 |
| Operating Cash Flow Ratio | -0.314 |
| Operating Cash Flow/Sales | -17.7% |
| Free Cash Flow/Operating Cash Flow | 113.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -1.17 |
| Interest Coverage | -5.0526 |
| Short-Term Operating Cash Flow Coverage | -1.22 |
| Operating Cash Flow Coverage | -0.21 |
| Capital Expenditure Coverage | -7.35 |
| Dividend + Capital Expenditure Coverage | -7.35 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 54.10 |
| EPS | -18.327 |
| Debt/Share | 49.0889 |
| Cash/Share | 4.60 |
| Book Value/Share | -22.41 |
| Tangible BV/Share | -29.08 |
| Equity/Share | -22.45 |
| Operating Cash Flow/Share | -9.600 |
| Capital Expenditure/Share | 1.306 |
| FCF/Share | -10.906 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.999 |
| Earnings Before Tax/EBIT | 1.199 |
| Price/Fair Value | -1.52 |
| Debt/Market Cap | 1.3057 |
| Effective Tax Rate | 0.1% |
| Enterprise Value Multiple | -5.95 |