Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.33
SPR's Cash to Debt is ranked higher than
74% of the 323 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.48 vs. SPR: 0.33 )
SPR' s 10-Year Cash to Debt Range
Min: 0.15   Max: 0.41
Current: 0.33

0.15
0.41
Equity to Asset 0.31
SPR's Equity to Asset is ranked higher than
68% of the 315 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.36 vs. SPR: 0.31 )
SPR' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.39
Current: 0.31

0.2
0.39
Interest Coverage 4.02
SPR's Interest Coverage is ranked higher than
67% of the 217 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.95 vs. SPR: 4.02 )
SPR' s 10-Year Interest Coverage Range
Min: 1.11   Max: 65.15
Current: 4.02

1.11
65.15
F-Score: 8
Z-Score: 3.44
M-Score: -3.01
WACC vs ROIC
13.33%
17.79%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 5.21
SPR's Operating margin (%) is ranked higher than
74% of the 326 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.52 vs. SPR: 5.21 )
SPR' s 10-Year Operating margin (%) Range
Min: -6.11   Max: 101.76
Current: 5.21

-6.11
101.76
Net-margin (%) 5.28
SPR's Net-margin (%) is ranked higher than
82% of the 326 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.00 vs. SPR: 5.28 )
SPR' s 10-Year Net-margin (%) Range
Min: -10.42   Max: 7.69
Current: 5.28

-10.42
7.69
ROE (%) 21.84
SPR's ROE (%) is ranked higher than
95% of the 312 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.07 vs. SPR: 21.84 )
SPR' s 10-Year ROE (%) Range
Min: -35.74   Max: 27.94
Current: 21.84

-35.74
27.94
ROA (%) 6.85
SPR's ROA (%) is ranked higher than
90% of the 326 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.27 vs. SPR: 6.85 )
SPR' s 10-Year ROA (%) Range
Min: -11.81   Max: 9.8
Current: 6.85

-11.81
9.8
ROC (Joel Greenblatt) (%) 11.06
SPR's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 325 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.41 vs. SPR: 11.06 )
SPR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.1   Max: 445.84
Current: 11.06

-11.1
445.84
Revenue Growth (3Y)(%) 12.00
SPR's Revenue Growth (3Y)(%) is ranked higher than
90% of the 305 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.10 vs. SPR: 12.00 )
SPR' s 10-Year Revenue Growth (3Y)(%) Range
Min: 2.2   Max: 36.3
Current: 12

2.2
36.3
EBITDA Growth (3Y)(%) 2.40
SPR's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 264 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.20 vs. SPR: 2.40 )
SPR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -17.8   Max: 26.9
Current: 2.4

-17.8
26.9
EPS Growth (3Y)(%) 23.30
SPR's EPS Growth (3Y)(%) is ranked higher than
93% of the 236 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.20 vs. SPR: 23.30 )
SPR' s 10-Year EPS Growth (3Y)(%) Range
Min: -44   Max: 113.9
Current: 23.3

-44
113.9
» SPR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

SPR Guru Trades in Q1 2014

Paul Tudor Jones 37,443 sh (New)
Jean-Marie Eveillard 10,000 sh (New)
Richard Snow 1,195,385 sh (+679.23%)
David Einhorn 3,232,364 sh (+20.50%)
Chuck Royce 232,500 sh (+6.65%)
Eric Mindich 6,250,000 sh (+4.17%)
Eric Mindich 1,500,000 sh (unchged)
Pioneer Investments Sold Out
Caxton Associates Sold Out
Jim Simons 556,000 sh (-58.51%)
Steven Cohen 276,446 sh (-80.12%)
Joel Greenblatt 24,269 sh (-96.12%)
» More
Q2 2014

SPR Guru Trades in Q2 2014

Richard Snow 2,510,292 sh (+110.00%)
Jim Simons 663,100 sh (+19.26%)
Steven Cohen 2,231,900 sh (unchged)
David Einhorn 3,232,364 sh (unchged)
Jean-Marie Eveillard Sold Out
Joel Greenblatt 23,315 sh (-3.93%)
Eric Mindich 5,287,938 sh (-15.39%)
Chuck Royce 195,000 sh (-16.13%)
Paul Tudor Jones 9,667 sh (-74.18%)
» More
Q3 2014

SPR Guru Trades in Q3 2014

James Barrow 5,029,573 sh (New)
Joel Greenblatt 970,827 sh (+4063.96%)
Paul Tudor Jones 35,964 sh (+272.03%)
Jim Simons 1,075,500 sh (+62.19%)
Steven Cohen 3,003,300 sh (+34.56%)
Chuck Royce Sold Out
Richard Snow 2,491,046 sh (-0.77%)
Eric Mindich 4,266,624 sh (-19.31%)
David Einhorn 2,296,126 sh (-28.96%)
» More
Q4 2014

SPR Guru Trades in Q4 2014

James Barrow 5,949,756 sh (+18.30%)
Jim Simons 1,147,300 sh (+6.68%)
Richard Snow 2,575,961 sh (+3.41%)
Eric Mindich 3,257,624 sh (unchged)
David Einhorn 2,204,126 sh (-4.01%)
Paul Tudor Jones 32,917 sh (-8.47%)
Joel Greenblatt 751,722 sh (-22.57%)
Eric Mindich 3,257,624 sh (-23.65%)
Steven Cohen 1,094,800 sh (-63.55%)
» More
» Details

Insider Trades

Latest Guru Trades with SPR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Spirit AeroSystems Holdings Inc

James Barrow Wheels and Deals in Third Quarter
James Barrow (Trades, Portfolio), executive director of Dallas-based investment firm Barrow, Hanley, Mewhinney & Strauss, the lead portfolio manager for the Vanguard Windsor II and Selected Value Funds, was busy in the third quarter, investing in 20 stocks and selling holdings in 23 others. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 20.50
SPR's P/E(ttm) is ranked higher than
82% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.20 vs. SPR: 20.50 )
SPR' s 10-Year P/E(ttm) Range
Min: 3.39   Max: 440.39
Current: 20.5

3.39
440.39
Forward P/E 12.76
SPR's Forward P/E is ranked higher than
87% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.01 vs. SPR: 12.76 )
N/A
PE(NRI) 20.70
SPR's PE(NRI) is ranked higher than
85% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.10 vs. SPR: 20.70 )
SPR' s 10-Year PE(NRI) Range
Min: 3.39   Max: 418.38
Current: 20.7

3.39
418.38
P/B 4.40
SPR's P/B is ranked higher than
62% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.91 vs. SPR: 4.40 )
SPR' s 10-Year P/B Range
Min: 0.72   Max: 5.36
Current: 4.4

0.72
5.36
P/S 1.07
SPR's P/S is ranked higher than
70% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.25 vs. SPR: 1.07 )
SPR' s 10-Year P/S Range
Min: 0.26   Max: 1.45
Current: 1.07

0.26
1.45
PFCF 51.70
SPR's PFCF is ranked higher than
74% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 45.40 vs. SPR: 51.70 )
SPR' s 10-Year PFCF Range
Min: 7.85   Max: 63.95
Current: 51.7

7.85
63.95
POCF 20.32
SPR's POCF is ranked higher than
77% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.00 vs. SPR: 20.32 )
SPR' s 10-Year POCF Range
Min: 4.2   Max: 99999999.99
Current: 20.32

4.2
99999999.99
EV-to-EBIT 22.92
SPR's EV-to-EBIT is ranked higher than
77% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.11 vs. SPR: 22.92 )
SPR' s 10-Year EV-to-EBIT Range
Min: -21.9   Max: 99.4
Current: 22.92

-21.9
99.4
Shiller P/E 108.30
SPR's Shiller P/E is ranked higher than
63% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 30.09 vs. SPR: 108.30 )
SPR' s 10-Year Shiller P/E Range
Min: 10.29   Max: 110.11
Current: 108.3

10.29
110.11
Current Ratio 2.42
SPR's Current Ratio is ranked higher than
89% of the 325 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.45 vs. SPR: 2.42 )
SPR' s 10-Year Current Ratio Range
Min: 2.2   Max: 3.45
Current: 2.42

2.2
3.45
Quick Ratio 0.99
SPR's Quick Ratio is ranked higher than
75% of the 322 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.99 vs. SPR: 0.99 )
SPR' s 10-Year Quick Ratio Range
Min: 0.57   Max: 1.13
Current: 0.99

0.57
1.13
Days Inventory 119.09
SPR's Days Inventory is ranked higher than
77% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 121.14 vs. SPR: 119.09 )
SPR' s 10-Year Days Inventory Range
Min: 86.63   Max: 238.49
Current: 119.09

86.63
238.49
Days Sales Outstanding 32.51
SPR's Days Sales Outstanding is ranked higher than
92% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 60.41 vs. SPR: 32.51 )
SPR' s 10-Year Days Sales Outstanding Range
Min: 14.35   Max: 33.73
Current: 32.51

14.35
33.73

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.40
SPR's Price/Tangible Book is ranked higher than
78% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.21 vs. SPR: 4.40 )
SPR' s 10-Year Price/Tangible Book Range
Min: 1.12   Max: 4.94
Current: 4.4

1.12
4.94
Price/DCF (Projected) 9.40
SPR's Price/DCF (Projected) is ranked higher than
70% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.12 vs. SPR: 9.40 )
SPR' s 10-Year Price/DCF (Projected) Range
Min: 3.68   Max: 21.87
Current: 9.4

3.68
21.87
Price/Median PS Value 1.50
SPR's Price/Median PS Value is ranked higher than
71% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.37 vs. SPR: 1.50 )
SPR' s 10-Year Price/Median PS Value Range
Min: 0.54   Max: 1.8
Current: 1.5

0.54
1.8
Price/Graham Number 1.90
SPR's Price/Graham Number is ranked higher than
87% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.09 vs. SPR: 1.90 )
SPR' s 10-Year Price/Graham Number Range
Min: 0.52   Max: 7.24
Current: 1.9

0.52
7.24
Earnings Yield (Greenblatt) 4.40
SPR's Earnings Yield (Greenblatt) is ranked higher than
73% of the 324 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.90 vs. SPR: 4.40 )
SPR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 105.7
Current: 4.4

1
105.7
Forward Rate of Return (Yacktman) -12.92
SPR's Forward Rate of Return (Yacktman) is ranked higher than
66% of the 260 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.83 vs. SPR: -12.92 )
SPR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16.1   Max: 21.3
Current: -12.92

-16.1
21.3

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, RYCEY, HON » details
Traded in other countries:S9Q.Germany,
Spirit AeroSystems Holdings, Inc. or Spirit Holding was formed in February 7, 2005 as a holding company for Spirit its subsidiary Spirit AeroSystems, Inc. The Company provides manufacturing and design expertise of products and services for aircraft original equipment manufacturers and operators through its subsidiary, Spirit AeroSystems, Inc. In April 2006, Holdings acquired the aerostructures division of BAE Systems (Operations) Limited (BAE Aerostructures), which builds structural components for Airbus, a division of Airbus Group NV (Airbus) and Boeing. The Company has assembly facilities in Saint-Nazaire, France, and Chanute, Kansas. The Company has three segments namely Fuselage Systems, which includes forward, mid and rear fuselage sections, Propulsion Systems, which includes nacelles, struts/pylons and engine structural components, and Wing Systems, which includes wings, wing components, flight control surfaces and other miscellaneous structural parts. The Fuselage Systems segment includes development, production and marketing of forward, mid and rear fuselage sections and systems, to aircraft OEMs, as well as related spares and MRO. The Fuselage Systems segment manufactures products at its facilities in Wichita, Kansas; Kinston, North Carolina; and Saint-Nazaire, France. The Propulsion Systems segment includes development, production and marketing of struts/pylons, nacelles (including thrust reversers) and related engine structural components to aircraft or engine OEMs, as well as related spares and MRO services. The Propulsion Systems segment manufactures products at its facilities in Wichita and Chanute, Kansas. The Wing Systems segment includes development, production and marketing of wings and wing components (including flight control surfaces) and other miscellaneous structural parts to aircraft OEMs, as well as related spares and MRO services. These activities take place at the Company's facilities in Tulsa and McAlester, Oklahoma; Kinston, North Carolina; Prestwick, Scotland; and Subang, Malaysia. The Company's competitors include Boeing, Dassault Aviation, Embraer Brazilian Aviation Co., Alenia Aermacchi, Gulfstream Aerospace Co., United Technologies Corporation, and Textron Inc. The Company is subject to environmental, health and safety regulations.
» More Articles for SPR

Headlines

Articles On GuruFocus.com
Boeing Wins 737 Orders from Alaska Airlines Feb 23 2015 
Boeing Lands On New Deals Feb 20 2015 
Self-Made Billionaire Believes Drone Aviation Holding Corp. (DRNE) Will Be 2015's Best-Performing Dr Dec 16 2014 
James Barrow Wheels and Deals in Third Quarter Nov 13 2014 
The Stocks Investor Joel Greenblatt Wants Feb 21 2014 
Are David Einhorn’s New Buys Undervalued? Jun 07 2013 
comment on SPR May 20 2013 
David Einhorn Buys Ira Sohn Recommendation, 5 Others May 16 2013 
Weekly Guru Bargains Highlights: SPR, AMD, IAG, HMY, PGH Feb 04 2013 
Berkowitz Drops Spirit Aerosystems, Reduces RRR and FUR Jul 12 2011 

More From Our Partners
Northrop Grumman Wins Multiple Defense Contracts - Analyst Blog Mar 26 2015 - ZACKS

More From Other Websites
Northrop Grumman Wins Multiple Defense Contracts - Analyst Blog Mar 26 2015
Orbital ATK to Provide Joint Polar Satellite Systems to NASA - Analyst Blog Mar 25 2015
Raytheon Co. Wins $528.8M AMRAAM Modification Contract - Analyst Blog Mar 25 2015
SPIRIT AEROSYSTEMS HOLDINGS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Mar 24 2015
Rockwell Collins Adds Pacific Avionics to its Portfolio - Analyst Blog Mar 24 2015
Raytheon (RTN) to Upgrade Patriot Missile Systems of Allies - Analyst Blog Mar 20 2015
Huntington Ingalls Industries Unit Wins U.S. Navy Contract - Analyst Blog Mar 19 2015
Boeing, Airbus move in to boost slumping seat supplier Mar 19 2015
Raytheon Boosts Shareholder Value, Ups Dividend by 11% - Analyst Blog Mar 19 2015
Rockwell Collins-OneWeb Team up for SATCOM Terminals - Analyst Blog Mar 18 2015
SPIRIT AEROSYSTEMS HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers Mar 17 2015
AAR Corp. (AIR) Provides Interim Insight into Q3FY15 Results - Analyst Blog Mar 17 2015
Northrop Grumman Wins $113.3M U.S. Navy Modification Deal - Analyst Blog Mar 16 2015
Boeing confident in its plan for 737 increases Mar 16 2015
SPIRIT AEROSYSTEMS HOLDINGS, INC. Financials Mar 14 2015
Orbital ATK (OA) to Initiate Shareholder-Friendly Initiatives - Analyst Blog Mar 13 2015
Rockwell Collins Closes ARINC Aerospace Systems Sale - Analyst Blog Mar 12 2015
Rockwell Collins Hits 52-Week High on Inorganic Growth - Analyst Blog Mar 11 2015
Orbital ATK Wins $120M U.S. Army Deal for Guidance Fuze - Analyst Blog Mar 10 2015
Why the Earnings Streak Will Continue for Spirit AeroSystems Holdings (SPR) - Tale of the Tape Mar 10 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK