02/09/2015 02:30:17 Free Membership Login

   

Spirit AeroSystems Holdings Inc

Visual Financials
Company Name: Spirit AeroSystems Holdings Inc
Ticker Symbol: SPR
CIK Number: 0001364885
WWW Address: http://www.spiritaero.com
CEO: Mr. Larry A. Lawson
No. of Employees: 13,496
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 
 49.97 Down -1.14 - - 50.14 50.54 49.65 1555822
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 7,060.4 141.3 0.00 2.55 0.00 20.3 0.0 57.99 - 33.26
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close49.95$
PE Ratio - LTM20.3
Market Capitalisation7,060.4mil
Latest Shares Outstanding141.3mil
Earnings pS (EPS)2.55$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee464,014$
Effective Tax Rate0.0%
Float116.4mil
Float as % of Shares Outstanding0.8%
Foreign Sales831mil
Domestic Sales5,968mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin16.0%
EBITDA Margin7.7%
Pre-Tax Profit Margin3.9%
Assets Turnover132.4%
Return on Assets (ROA)7.0%
Return on Equity (ROE)23.1%
Return on Capital Invested (ROCI)15.3%
Current Ratio2.4
Leverage Ratio (Assets/Equity)3.2
Interest Cover4.0
Total Debt/Equity (Gearing Ratio)0.71
LT Debt/Total Capital41.0%
Working Capital pS12.69$
Cash pS0.00$
Book-Value pS13.88$
Tangible Book-Value pS11.43$
Cash Flow pS6.29$
Free Cash Flow pS4.54$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.73
Price/Tangible Book Ratio0.00
Price/Cash Flow8.2
Price/Free Cash Flow11.4
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---4.321,092,0282,081,000
4 Weeks57.9946.9257.00-10.3-2950,46519,959,783
13 Weeks57.9946.9255.14-7.32995,44964,704,227
26 Weeks57.9946.9249.742.8121,021,424131,763,799
52 Weeks57.9933.2638.5732.5371,126,440286,115,796
YTD57.9941.28-19.9271,091,657185,581,733
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
51.0551.4754.5952.8950.310.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.110.30.12
Income0.130.40.23
Dividend0.0
Capital SpendingNA
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 Ratio34.74
Current Ratio2.4
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.60
Receivables Turnover11.8
Average Collection Period31
Working Capital/Equity110.6
Working Capital pS12.71
Cash-Flow pS2.55
Free Cash-Flow pS1.00
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.28
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio22.3
Total Debt/Equity (Gearing Ratio)0.71
LT Debt/Equity0.71
LT Debt/Capital Invested82.2
LT Debt/Total Liabilities99.2
Interest Cover4.0
Interest/Capital Invested2.26
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.42
Current P/E Ratio - LTM20.30
Enterprise Value (EV)/EBITDA19.18
Enterprise Value (EV)/Free Cash Flow94.44
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.73
Price/Cash Flow Ratio8.2
Price/Free Cash Flow Ratio - LTM11.4
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 Ratio20.4
5-Y Low P/E Ratio4.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E44
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 pS9.83
Current Liabilities pS10.81
Tangible Book Value pS - LTM11.43
Book Value pS - LTM13.88
Capital Invested pS19.64
Cash pS - LTM0.00
Cash Flow pS - LTM6.29
Free Cash Flow pS - LTM4.54
Earnings pS (EPS)2.55
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.08
Free Cash Flow Margin 5YEAR AVG0.94
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.19
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity2.45
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.30
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin16.0
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM7.7
EBIT Margin - LTM5.2
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.-8.1
EFFICIENCY RATIOS
Cash Conversion Cycle19,510,695
Revenue per Employee464,014
Net Income per Employee24,486
Average Collection Period19,510,695
Receivables Turnover11.8
Day's Inventory Turnover Ratio
Inventory Turnover3.2
Inventory/Sales25.8
Accounts Payble/Sales8.99
Assets/Revenue0.77
Net Working Capital Turnover3.79
Fixed Assets Turnover3.22
Total Assets Turnover1.3
Revenue per $ Cash17.99
Revenue per $ Plant3.81
Revenue per $ Common Equity4.19
Revenue per $ Capital Invested2.45
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 Revenue0.4
R&D Expense as % of Revenue - 5YEAR AVRG.0.4



Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nyse spr150902 02:30