COM:SPIRITAERO
Spirit AeroSystems
- Stock
Last Close
34.53
14/02 21:00
Market Cap
4.04B
Beta: -
Volume Today
482.95K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.80B - | 1.76B 1.90% | 1.64B 6.74% | 1.48B 9.86% | 1.23B 16.95% | 1.07B 13.45% | 1.27B 19.22% | 1.40B 10.38% | 1.43B 1.73% | ||
average payables | 682.45M - | 614.70M 9.93% | 598.95M 2.56% | 636.40M 6.25% | 797.85M 25.37% | 980.45M 22.89% | 808.60M 17.53% | 639.60M 20.90% | 820.05M 28.21% | ||
average receivables | 578.20M - | 571.30M 1.19% | 598.75M 4.80% | 691.35M 15.47% | 869.30M 25.74% | 1.05B 20.27% | 963.75M 7.82% | 878.80M 8.81% | 947.65M 7.83% | ||
book value per share | 11.58 - | 15.31 32.22% | 15.29 0.15% | 15.42 0.84% | 11.46 25.68% | 17.00 48.37% | 8.24 51.51% | 4.30 47.81% | -2.37 155.00% | ||
capex per share | -1.57 - | -2.60 65.42% | -2.01 22.58% | -2.34 16.08% | -2.51 7.40% | -2.24 10.74% | -1.14 48.94% | -1.45 26.30% | -1.16 19.57% | ||
capex to depreciation | -1.10 - | -1.99 79.97% | -1.22 38.82% | -1.27 4.76% | -1.17 7.87% | -0.92 21.42% | -0.43 53.57% | -0.46 7.33% | -0.36 21.53% | -0.47 30.00% | |
capex to operating cash flow | -0.61 - | -0.28 54.15% | -0.35 26.89% | -0.48 34.36% | -0.35 26.00% | -0.25 28.56% | 0.16 163.43% | 2.38 1,392.88% | 0.31 87.07% | 0.65 112.41% | |
capex to revenue | -0.03 - | -0.05 67.36% | -0.04 31.01% | -0.04 4.59% | -0.04 3.98% | -0.03 21.36% | -0.03 18.26% | -0.04 9.10% | -0.02 36.54% | ||
cash per share | 2.70 - | 6.92 156.25% | 5.53 20.01% | 3.62 34.50% | 7.16 97.65% | 22.69 216.74% | 18.03 20.53% | 14.19 21.30% | 6.30 55.63% | ||
days of inventory on hand | 112.04 - | 117.07 4.49% | 95.30 18.59% | 85.88 9.89% | 60.24 29.86% | 60.17 0.10% | 135.00 124.35% | 123.97 8.17% | 107.77 13.07% | ||
days payables outstanding | 39.06 - | 40.79 4.41% | 36.46 10.61% | 41.05 12.60% | 53.69 30.79% | 56.92 6.01% | 53.05 6.80% | 64.58 21.75% | 67.40 4.36% | ||
days sales outstanding | 32.51 - | 29.50 9.25% | 35.49 20.30% | 37.75 6.36% | 51.37 36.08% | 49.89 2.89% | 91.42 83.26% | 83.54 8.62% | 71.88 13.96% | ||
debt to assets | 0.22 - | 0.20 12.21% | 0.20 2.50% | 0.22 8.68% | 0.33 52.57% | 0.41 21.61% | 0.47 16.10% | 0.50 6.53% | 0.59 18.55% | ||
debt to equity | 0.71 - | 0.53 24.84% | 0.56 5.41% | 0.64 13.40% | 1.53 139.64% | 1.75 14.30% | 4.61 163.17% | 8.65 87.84% | -16.01 285.01% | ||
dividend yield | 0.00 - | 0.01 33.39% | 0.01 8.27% | 0.00 43.20% | 0.00 74.74% | 0.00 41.65% | |||||
earnings yield | 0.06 - | 0.11 91.14% | 0.06 43.91% | 0.03 45.45% | 0.08 127.56% | 0.07 11.41% | -0.21 403.60% | -0.12 43.79% | -0.18 46.80% | ||
enterprise value | 6.80B - | 7.11B 4.48% | 7.75B 9.03% | 10.92B 40.94% | 8.91B 18.42% | 8.28B 7.01% | 6.13B 25.95% | 6.89B 12.34% | 6.40B 7.12% | ||
enterprise value over ebitda | 6.66 - | 6.82 2.37% | 8.25 21.01% | 13.47 63.23% | 8.43 37.46% | 8.23 2.34% | -11.86 244.17% | 297.01 2,603.85% | 152.38 48.70% | ||
ev to operating cash flow | 18.81 - | 5.51 70.71% | 10.81 96.14% | 19.03 76.12% | 11.57 39.21% | 8.98 22.41% | -8.23 191.73% | -109.03 1,224.05% | -16.22 85.12% | ||
ev to sales | 1.00 - | 1.07 6.92% | 1.14 6.63% | 1.56 37.10% | 1.23 21.12% | 1.05 14.59% | 1.80 71.02% | 1.74 3.24% | 1.27 27.00% | ||
free cash flow per share | 1.01 - | 6.72 565.03% | 3.67 45.35% | 2.57 29.89% | 4.62 79.42% | 6.67 44.34% | -8.31 224.74% | -2.05 75.32% | -4.93 140.52% | ||
free cash flow yield | 0.02 - | 0.13 471.65% | 0.06 53.10% | 0.03 53.11% | 0.06 117.15% | 0.09 42.78% | -0.21 332.56% | -0.05 77.61% | -0.17 250.13% | ||
graham net net | -13.09 - | -10.19 22.14% | -12.10 18.74% | -15.21 25.70% | -22.27 46.45% | -20.54 7.78% | -41.41 101.60% | -42.61 2.89% | -45.63 7.09% | ||
graham number | 25.84 - | 44.31 71.47% | 35.80 19.21% | 32.47 9.30% | 38.38 18.21% | 44.24 15.28% | 39.31 11.14% | 22.36 43.13% | 16.65 25.53% | ||
income quality | 1.01 - | 1.64 62.26% | 1.53 6.66% | 1.62 5.91% | 1.25 22.81% | 1.74 39.49% | 0.86 50.83% | 0.12 86.35% | 0.72 518.19% | 0.36 50.54% | |
intangibles to total assets | 0.00 - | 0.00 19.43% | 0.00 12.55% | 0.00 1.95% | 0.00 18.13% | 0.00 29.18% | 0.09 19,568.93% | 0.11 16.06% | 0.13 16.89% | 0 100% | |
interest coverage | 4.02 - | 16.38 307.54% | 12.65 22.72% | 13.65 7.85% | 10.54 22.77% | 8.28 21.46% | -4.16 150.27% | -1.25 69.85% | -1.21 3.65% | ||
interest debt per share | 8.87 - | 8.57 3.38% | 9.07 5.88% | 10.21 12.56% | 18.29 79.12% | 30.65 67.56% | 39.86 30.04% | 39.56 0.75% | 40.21 1.66% | ||
inventory turnover | 3.26 - | 3.12 4.30% | 3.83 22.84% | 4.25 10.97% | 6.06 42.57% | 6.07 0.10% | 2.70 55.43% | 2.94 8.90% | 3.39 15.03% | ||
invested capital | 0.71 - | 0.53 24.84% | 0.56 5.41% | 0.64 13.40% | 1.53 139.64% | 1.75 14.30% | 4.61 163.17% | 8.65 87.84% | -16.01 285.01% | ||
market cap | 6.03B - | 6.93B 15.00% | 7.36B 6.18% | 10.19B 38.50% | 7.79B 23.60% | 7.55B 3.02% | 4.06B 46.21% | 4.49B 10.55% | 3.10B 31.04% | ||
net current asset value | -488.60M - | -358.40M 26.65% | -566M 57.92% | -815.20M 44.03% | -1.59B 95.42% | -1.20B 24.61% | -3.04B 153.26% | -3.48B 14.48% | -3.75B 7.73% | ||
net debt to ebitda | 0.76 - | 0.17 77.78% | 0.41 145.46% | 0.90 116.66% | 1.06 18.18% | 0.73 31.40% | -4.01 650.57% | 103.47 2,681.86% | 78.66 23.98% | ||
net income per share | 2.56 - | 5.70 122.36% | 3.72 34.64% | 3.04 18.42% | 5.71 88.02% | 5.12 10.44% | -8.33 262.84% | -5.16 38.03% | -5.21 0.84% | ||
operating cash flow per share | 2.58 - | 9.32 260.79% | 5.69 38.99% | 4.91 13.60% | 7.13 45.13% | 8.91 24.94% | -7.17 180.50% | -0.61 91.54% | -3.77 521.98% | ||
payables turnover | 9.34 - | 8.95 4.23% | 10.01 11.87% | 8.89 11.19% | 6.80 23.54% | 6.41 5.67% | 6.88 7.30% | 5.65 17.86% | 5.42 4.18% | ||
receivables turnover | 11.23 - | 12.37 10.20% | 10.28 16.87% | 9.67 5.98% | 7.11 26.51% | 7.32 2.97% | 3.99 45.43% | 4.37 9.43% | 5.08 16.23% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 2.90% | 0.00 16.27% | 0.00 27.52% | 0.01 31.71% | 0.01 17.78% | 0.01 64.41% | 0.01 18.32% | 0.01 25.68% | ||
return on tangible assets | 0.07 - | 0.14 96.38% | 0.09 36.35% | 0.07 22.47% | 0.11 61.04% | 0.07 35.79% | -0.11 263.29% | -0.08 31.53% | -0.09 19.95% | ||
revenue per share | 48.57 - | 48.01 1.15% | 53.87 12.22% | 59.79 10.98% | 66.87 11.85% | 75.90 13.50% | 32.77 56.82% | 37.94 15.77% | 48.08 26.75% | ||
roe | 0.22 - | 0.37 68.17% | 0.24 34.54% | 0.20 19.10% | 0.50 153.00% | 0.30 39.63% | -1.01 435.85% | -1.20 18.73% | 2.20 283.35% | ||
roic | 0.17 - | 0.26 48.71% | 0.17 34.07% | 0.13 25.76% | 0.22 71.49% | 0.12 42.56% | -0.13 206.92% | -0.07 49.74% | -0.08 17.08% | ||
sales general and administrative to revenue | 0.03 - | 0.03 3.35% | 0.03 1.13% | 0.03 14.65% | 0.03 1.57% | ||||||
shareholders equity per share | 11.58 - | 15.31 32.22% | 15.29 0.15% | 15.42 0.84% | 11.46 25.68% | 17.00 48.37% | 8.24 51.51% | 4.30 47.81% | -2.37 155.00% | ||
stock based compensation to revenue | 0.00 - | 0.00 62.24% | 0.01 59.88% | 0.00 49.42% | 0.00 19.88% | 0.00 21.01% | 0.01 54.81% | 0.01 8.17% | 0.01 11.49% | ||
tangible asset value | 1.62B - | 2.11B 30.86% | 1.92B 9.00% | 1.80B 6.60% | 1.23B 31.32% | 1.76B 42.45% | 76.50M 95.65% | -387.20M 606.14% | -1.09B 180.40% | ||
tangible book value per share | 11.54 - | 15.28 32.37% | 15.26 0.12% | 15.39 0.83% | 11.43 25.72% | 16.97 48.50% | 0.74 95.66% | -3.72 604.69% | -10.38 179.33% | ||
working capital | 1.79B - | 1.84B 2.61% | 1.37B 25.75% | 1.03B 24.60% | 1.23B 19.39% | 2.88B 134.37% | 2.78B 3.70% | 1.93B 30.47% | 1.21B 37.52% |
All numbers in USD (except ratios and percentages)