Statistics for Spirit AeroSystems Holdings (id:9280 SPR)

Valuation metrics

Market cap

3.59B

Enterprise value

8.52B

Trailing P/E (ttm)

-5.33

Forward P/E

38.86

PEG ratio

38.86

Price/Sales (ttm)

0.55

Price/Book (mrq)

-1.92

Enterprise Value/Revenue

1.32

Enterprise Value/EBITDA

-11.42

Overview

Shares outstanding

116.91M

Float

100.36M

Shares short

10.70M

% Held by insiders

0.01%

% Held by institutions

0.92%

Average volume (10 days)

2.48M

Average volume (90 days)

Price summary

52-Week low

25.16

52-Week high

37.08

52-Week change

17.04%

Beta

1.85

50-Day moving average

32.30

200-Day moving average

32.61

Dividends and splits

Forward annual dividend rate

0.04

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.40

Payout ratio

0.00

Dividend date

October 03th, 2022

Ex-dividend date

September 09th, 2022

Last split factor

2:1

Last split date

December 20th, 2013

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-22.13%

Operating margin

-23.54%

Operational effectiveness

Return on assets

-9.58%

Return on equity

124.26%

Income statement

Revenue (ttm)

56.19

Revenue per share (ttm)

56.19

Quarterly revenue growth (yoy)

Gross profit (ttm)

206.20M

EBITDA

61.60M

Net income to common (ttm)

-1,433,500,032.00

Diluted EPS (ttm)

-12.13

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

217.60M

Total cash per share (mrq)

1.86

Total debt (mrq)

5.14B

Total Debt/Equity (mrq)

-2.66

Current ratio (mrq)

114.60%

Book value per share (mrq)

-16.64

Cash flow

Cash flow statement

-1,143,800,064.00

Levered free cash flow (LFCF)

-1,158,800,000.00