Spirit AeroSystems Holdings, Inc. (SPR)
NYSE: SPR · Real-Time Price · USD
40.99
+0.10 (0.24%)
Aug 15, 2025, 10:30 AM - Market open

SPR Statistics

Total Valuation

SPR has a market cap or net worth of $4.81 billion. The enterprise value is $9.86 billion.

Market Cap 4.81B
Enterprise Value 9.86B

Important Dates

The last earnings date was Tuesday, August 5, 2025, after market close.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

SPR has 117.42 million shares outstanding. The number of shares has increased by 4.63% in one year.

Current Share Class 117.42M
Shares Outstanding 117.42M
Shares Change (YoY) +4.63%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 1.16%
Owned by Institutions (%) 79.48%
Float 100.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.76
Forward PS 0.60
PB Ratio n/a
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 1.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.77

Current Ratio 0.77
Quick Ratio 0.24
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.49

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -16.40%
Return on Invested Capital (ROIC) -50.15%
Return on Capital Employed (ROCE) -126.41%
Revenue Per Employee $308,238
Profits Per Employee -$115,449
Employee Count 20,370
Asset Turnover 0.96
Inventory Turnover 4.74

Taxes

In the past 12 months, SPR has paid $16.80 million in taxes.

Income Tax 16.80M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.56% in the last 52 weeks. The beta is 1.70, so SPR's price volatility has been higher than the market average.

Beta (5Y) 1.70
52-Week Price Change +19.56%
50-Day Moving Average 39.12
200-Day Moving Average 35.23
Relative Strength Index (RSI) 61.23
Average Volume (20 Days) 720,160

Short Selling Information

The latest short interest is 10.02 million, so 8.54% of the outstanding shares have been sold short.

Short Interest 10.02M
Short Previous Month 9.16M
Short % of Shares Out 8.54%
Short % of Float 9.95%
Short Ratio (days to cover) 11.75

Income Statement

In the last 12 months, SPR had revenue of $6.28 billion and -$2.35 billion in losses. Loss per share was -$20.02.

Revenue 6.28B
Gross Profit -1.40B
Operating Income -1.72B
Pretax Income -1.12B
Net Income -2.35B
EBITDA -1.45B
EBIT -1.72B
Loss Per Share -$20.02
Full Income Statement

Balance Sheet

The company has $369.60 million in cash and $5.43 billion in debt, giving a net cash position of -$5.06 billion or -$43.12 per share.

Cash & Cash Equivalents 369.60M
Total Debt 5.43B
Net Cash -5.06B
Net Cash Per Share -$43.12
Equity (Book Value) -3.79B
Book Value Per Share -32.33
Working Capital -1.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$703.00 million and capital expenditures -$193.30 million, giving a free cash flow of -$896.30 million.

Operating Cash Flow -703.00M
Capital Expenditures -193.30M
Free Cash Flow -896.30M
FCF Per Share -$7.63
Full Cash Flow Statement

Margins

Gross margin is -22.23%, with operating and profit margins of -27.36% and -37.45%.

Gross Margin -22.23%
Operating Margin -27.36%
Pretax Margin -37.17%
Profit Margin -37.45%
EBITDA Margin -23.03%
EBIT Margin -27.36%
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 -4.63%
Shareholder Yield -4.63%
Earnings Yield -48.98%
FCF Yield -18.67%
Dividend Details

Analyst Forecast

The average price target for SPR is $38.63, which is -5.76% lower than the current price. The consensus rating is "Hold".

Price Target $38.63
Price Target Difference -5.76%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) 12.76%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 -0.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.5
Piotroski F-Score 1