SPR Statistics

Total Valuation

SPR has a market cap or net worth of $4.33 billion. The enterprise value is $9.50 billion.

Market Cap	4.33B
Enterprise Value	9.50B

Important Dates

The last earnings date was Thursday, May 1, 2025, before market open.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

SPR has 117.32 million shares outstanding. The number of shares has increased by 7.06% in one year.

Current Share Class	117.32M
Shares Outstanding	117.32M
Shares Change (YoY)	+7.06%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	81.02%
Float	100.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
Forward PS	0.55
PB Ratio	-1.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03

Current Ratio	1.03
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.28%
Return on Invested Capital (ROIC)	-41.07%
Return on Capital Employed (ROCE)	-55.89%
Revenue Per Employee	$301,208
Profits Per Employee	-$104,860
Employee Count	20,370
Asset Turnover	0.93
Inventory Turnover	3.95

Taxes

Income Tax	-7.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.99% in the last 52 weeks. The beta is 1.63, so SPR's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+20.99%
50-Day Moving Average	34.14
200-Day Moving Average	33.55
Relative Strength Index (RSI)	70.73
Average Volume (20 Days)	1,409,254

Short Selling Information

The latest short interest is 10.26 million, so 8.74% of the outstanding shares have been sold short.

Short Interest	10.26M
Short Previous Month	8.96M
Short % of Shares Out	8.74%
Short % of Float	10.18%
Short Ratio (days to cover)	6.04

Income Statement

In the last 12 months, SPR had revenue of $6.14 billion and -$2.14 billion in losses. Loss per share was -$18.23.

Revenue	6.14B
Gross Profit	-1.40B
Operating Income	-1.72B
Pretax Income	-1.12B
Net Income	-2.14B
EBITDA	-1.44B
EBIT	-1.72B
Loss Per Share	-$18.23

Full Income Statement

Balance Sheet

The company has $220.20 million in cash and $5.39 billion in debt, giving a net cash position of -$5.17 billion or -$44.07 per share.

Cash & Cash Equivalents	220.20M
Total Debt	5.39B
Net Cash	-5.17B
Net Cash Per Share	-$44.07
Equity (Book Value)	-3.19B
Book Value Per Share	-27.27
Working Capital	111.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.12 billion and capital expenditures -$178.50 million, giving a free cash flow of -$1.30 billion.

Operating Cash Flow	-1.12B
Capital Expenditures	-178.50M
Free Cash Flow	-1.30B
FCF Per Share	-$11.11

Full Cash Flow Statement

Margins

Gross margin is -22.79%, with operating and profit margins of -28.10% and -34.81%.

Gross Margin	-22.79%
Operating Margin	-28.10%
Pretax Margin	-34.92%
Profit Margin	-34.81%
EBITDA Margin	-23.45%
EBIT Margin	-28.10%
FCF Margin	n/a

Dividends & Yields

SPR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.06%
Shareholder Yield	-7.06%
Earnings Yield	-49.35%
FCF Yield	-30.11%

Dividend Details

Analyst Forecast

The average price target for SPR is $36.56, which is -0.89% lower than the current price. The consensus rating is "Hold".

Price Target	$36.56
Price Target Difference	-0.89%
Analyst Consensus	Hold
Analyst Count	12
Revenue Growth Forecast (5Y)	12.76%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SPR has an Altman Z-Score of -0.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	1