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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 
 46.1 Up 0.2 - - 45.97 46.64 45.88 1187308
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 6,102.6 132.4 0.00 5.69 0.00 8.1 0.0 57.99 - 40.03
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close46.34$
PE Ratio - LTM8.1
Market Capitalisation6,102.6mil
Latest Shares Outstanding132.4mil
Earnings pS (EPS)5.69$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee437,099$
Effective Tax Rate0.0%
Float116.0mil
Float as % of Shares Outstanding0.9%
Foreign Sales935mil
Domestic Sales5,709mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin16.7%
EBITDA Margin15.7%
Pre-Tax Profit Margin12.2%
Assets Turnover121.5%
Return on Assets (ROA)14.4%
Return on Equity (ROE)42.2%
Return on Capital Invested (ROCI)27.9%
Current Ratio2.3
Leverage Ratio (Assets/Equity)2.7
Interest Cover16.3
Total Debt/Equity (Gearing Ratio)0.53
LT Debt/Total Capital34.0%
Working Capital pS13.90$
Cash pS0.00$
Book-Value pS16.02$
Tangible Book-Value pS15.97$
Cash Flow pS6.98$
Free Cash Flow pS4.29$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.91
Price/Tangible Book Ratio0.00
Price/Cash Flow6.7
Price/Free Cash Flow10.9
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----0.411,296,213598,346
4 Weeks49.3145.3046.74-0.421,523,39131,991,223
13 Weeks49.3142.5446.131.0-41,334,93986,771,067
26 Weeks53.5840.0353.20-12.5-111,370,664171,333,094
52 Weeks57.9940.0353.21-12.5-101,202,603303,056,107
YTD52.0040.03--5.0-71,531,455150,082,604
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
46.5246.7546.6847.8048.720.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.100.30.07
Income0.291.11.83
Dividend0.0
Capital Spending0.59NA0.33
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 Ratio31.85
Current Ratio2.3
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)1.31
Receivables Turnover11.8
Average Collection Period31
Working Capital/Equity86.8
Working Capital pS13.58
Cash-Flow pS9.25
Free Cash-Flow pS6.67
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.18
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio19.6
Total Debt/Equity (Gearing Ratio)0.53
LT Debt/Equity0.52
LT Debt/Capital Invested67.6
LT Debt/Total Liabilities96.9
Interest Cover16.3
Interest/Capital Invested1.22
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.07
Current P/E Ratio - LTM8.10
Enterprise Value (EV)/EBITDA7.59
Enterprise Value (EV)/Free Cash Flow11.72
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.91
Price/Cash Flow Ratio6.7
Price/Free Cash Flow Ratio - LTM10.9
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 Ratio10.2
5-Y Low P/E Ratio2.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E29
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 pS9.43
Current Liabilities pS12.53
Tangible Book Value pS - LTM15.97
Book Value pS - LTM16.02
Capital Invested pS24.57
Cash pS - LTM0.00
Cash Flow pS - LTM6.98
Free Cash Flow pS - LTM4.29
Earnings pS (EPS)5.69
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin13.99
Free Cash Flow Margin 5YEAR AVG5.29
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.13
Return on Equity (ROE)0.4
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.04
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.20
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin16.7
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM15.7
EBIT Margin - LTM13.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-8.6
Effective Tax Rate - 5YEAR AVRG.-8.2
EFFICIENCY RATIOS
Cash Conversion Cycle17,395,843
Revenue per Employee437,099
Net Income per Employee51,888
Average Collection Period17,395,843
Receivables Turnover11.8
Day's Inventory Turnover Ratio
Inventory Turnover3.1
Inventory/Sales26.7
Accounts Payble/Sales9.30
Assets/Revenue0.83
Net Working Capital Turnover3.61
Fixed Assets Turnover2.68
Total Assets Turnover1.2
Revenue per $ Cash6.94
Revenue per $ Plant3.41
Revenue per $ Common Equity3.13
Revenue per $ Capital Invested2.04
Selling, General & Adm/tive (SG&A) as % of Revenue3.3
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

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P:42 V:us D:20160525 22:44:57