31/10/2014 22:03:05 Free Membership Login

   

Spirit AeroSystems Holdings, Inc.

Visual Financials
Company Name: Spirit AeroSystems Holdings, Inc.
Ticker Symbol: SPR
WWW Address: http://www.spiritaero.com
CEO: Larry Lawson
No. of Employees: 14,623
Common Issue Type: CS
Business Description:Spirit AeroSystems Holdings, Inc. is an independent non-aircraft original equipment manufacturer parts designer and manufacturer of commercial aerostructures, as well as an independent supplier to both Boeing and Airbus.

 
Industry Information: FINANCIAL SERVICES - Closed-End Fund - Debt [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 39.06 Unchanged 0.0 - - 40.74 41.00 38.60 3534776
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 5,514.1 141.2 0.00 -4.40 0.00 0.0 0.0 41.00 - 25.17
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close39.34$
PE Ratio - LTM0.0
Market Capitalisation5,514.1mil
Latest Shares Outstanding141.2mil
Earnings pS (EPS)-4.40$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee382,802$
Effective Tax Rate0.0%
Float98.6mil
Float as % of Shares Outstanding0.8%
Foreign Sales806mil
Domestic Sales5,155mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin-1.7%
EBITDA Margin-3.3%
Pre-Tax Profit Margin-7.2%
Assets Turnover113.3%
Return on Assets (ROA)-11.8%
Return on Equity (ROE)-35.7%
Return on Capital Invested (ROCI)-19.8%
Current Ratio2.2
Leverage Ratio (Assets/Equity)3.4
Interest Cover-5.1
Total Debt/Equity (Gearing Ratio)0.79
LT Debt/Total Capital44.0%
Working Capital pS11.39$
Cash pS0.00$
Book-Value pS11.77$
Tangible Book-Value pS10.43$
Cash Flow pS3.20$
Free Cash Flow pS1.61$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.96
Price/Tangible Book Ratio0.00
Price/Cash Flow10.9
Price/Free Cash Flow21.7
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.71,291,8986,545,205
4 Weeks41.0033.2638.052.71,402,70629,456,845
13 Weeks41.0033.2636.846.011,525,99499,189,619
26 Weeks41.0031.2332.6919.5121,392,105178,189,459
52 Weeks41.0025.1728.5436.9221,430,868360,578,862
YTD41.0025.17-15.961,470,781310,334,846
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
38.7137.9538.0234.6833.340.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.100.30.13
Income0.0
Dividend0.0
Capital Spending0.04NA0.28
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.00.00.0
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.000.000.00
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio31.50
Current Ratio2.2
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.63
Receivables Turnover12.4
Average Collection Period29
Working Capital/Equity108.7
Working Capital pS11.39
Cash-Flow pS3.20
Free Cash-Flow pS1.61
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.99
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio22.9
Total Debt/Equity (Gearing Ratio)0.79
LT Debt/Equity0.78
LT Debt/Capital Invested86.5
LT Debt/Total Liabilities98.6
Interest Cover-5.1
Interest/Capital Invested1.86
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.96
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-38.63
Enterprise Value (EV)/Free Cash Flow-836.50
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.96
Price/Cash Flow Ratio10.9
Price/Free Cash Flow Ratio - LTM21.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-29.0
5-Y Low P/E Ratio-10.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS11.67
Current Liabilities pS13.54
Tangible Book Value pS - LTM10.43
Book Value pS - LTM11.77
Capital Invested pS18.76
Cash pS - LTM0.00
Cash Flow pS - LTM3.20
Free Cash Flow pS - LTM1.61
Earnings pS (EPS)-4.40
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.20
Free Cash Flow Margin 5YEAR AVG-0.20
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.03
Return on Equity (ROE)-0.4
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity2.25
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.10
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin-1.7
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM-3.3
EBIT Margin - LTM-6.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-16.1
Effective Tax Rate - 5YEAR AVRG.-16.1
EFFICIENCY RATIOS
Cash Conversion Cycle18,693,670
Revenue per Employee382,802
Net Income per Employee
Average Collection Period18,693,670
Receivables Turnover12.4
Day's Inventory Turnover Ratio
Inventory Turnover2.8
Inventory/Sales30.9
Accounts Payble/Sales12.64
Assets/Revenue0.91
Net Working Capital Turnover3.71
Fixed Assets Turnover2.76
Total Assets Turnover1.1
Revenue per $ Cash14.17
Revenue per $ Plant3.31
Revenue per $ Common Equity4.03
Revenue per $ Capital Invested2.25
Selling, General & Adm/tive (SG&A) as % of Revenue3.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.6
R&D Expense as % of Revenue - 5YEAR AVRG.0.6



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