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 : 8/10

vs
industry
vs
history
Cash to Debt 0.65
SPR's Cash to Debt is ranked higher than
67% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. SPR: 0.65 )
Ranked among companies with meaningful Cash to Debt only.
SPR' s 10-Year Cash to Debt Range
Min: 0.07  Med: 0.27 Max: N/A
Current: 0.65
Equity to Asset 0.34
SPR's Equity to Asset is ranked lower than
60% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 vs. SPR: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
SPR' s 10-Year Equity to Asset Range
Min: 0.2  Med: 0.35 Max: 0.39
Current: 0.34
0.2
0.39
Interest Coverage 4.02
SPR's Interest Coverage is ranked lower than
78% of the 110 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.12 vs. SPR: 4.02 )
Ranked among companies with meaningful Interest Coverage only.
SPR' s 10-Year Interest Coverage Range
Min: 1.11  Med: 6.50 Max: 65.15
Current: 4.02
1.11
65.15
F-Score: 9
Z-Score: 3.63
M-Score: -3.54
WACC vs ROIC
13.66%
18.53%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 5.80
SPR's Operating margin (%) is ranked higher than
54% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.54 vs. SPR: 5.80 )
Ranked among companies with meaningful Operating margin (%) only.
SPR' s 10-Year Operating margin (%) Range
Min: -6.11  Med: 7.38 Max: 101.76
Current: 5.8
-6.11
101.76
Net-margin (%) 5.68
SPR's Net-margin (%) is ranked higher than
66% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.48 vs. SPR: 5.68 )
Ranked among companies with meaningful Net-margin (%) only.
SPR' s 10-Year Net-margin (%) Range
Min: -10.42  Med: 4.33 Max: 7.69
Current: 5.68
-10.42
7.69
ROE (%) 22.69
SPR's ROE (%) is ranked higher than
90% of the 175 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.91 vs. SPR: 22.69 )
Ranked among companies with meaningful ROE (%) only.
SPR' s 10-Year ROE (%) Range
Min: -35.74  Med: 12.94 Max: 27.94
Current: 22.69
-35.74
27.94
ROA (%) 7.34
SPR's ROA (%) is ranked higher than
81% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.46 vs. SPR: 7.34 )
Ranked among companies with meaningful ROA (%) only.
SPR' s 10-Year ROA (%) Range
Min: -11.81  Med: 4.57 Max: 9.8
Current: 7.34
-11.81
9.8
ROC (Joel Greenblatt) (%) 12.00
SPR's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.80 vs. SPR: 12.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SPR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -10.99  Med: 11.85 Max: 26.25
Current: 12
-10.99
26.25
Revenue Growth (3Y)(%) 12.40
SPR's Revenue Growth (3Y)(%) is ranked higher than
76% of the 159 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.50 vs. SPR: 12.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SPR' s 10-Year Revenue Growth (3Y)(%) Range
Min: 2.2  Med: 9.10 Max: 36.3
Current: 12.4
2.2
36.3
EBITDA Growth (3Y)(%) 2.80
SPR's EBITDA Growth (3Y)(%) is ranked lower than
52% of the 126 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.50 vs. SPR: 2.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SPR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -17.8  Med: -4.60 Max: 26.9
Current: 2.8
-17.8
26.9
EPS Growth (3Y)(%) 23.80
SPR's EPS Growth (3Y)(%) is ranked higher than
83% of the 119 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.10 vs. SPR: 23.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SPR' s 10-Year EPS Growth (3Y)(%) Range
Min: -44  Med: -10.10 Max: 113.9
Current: 23.8
-44
113.9
» SPR's 10-Y Financials

Financials


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

» Details

Guru Trades

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)
First Eagle Investment 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
Q1 2015

SPR Guru Trades in Q1 2015

John Burbank 9,091 sh (New)
Caxton Associates 25,000 sh (New)
Joel Greenblatt 769,730 sh (+2.40%)
James Barrow 5,981,088 sh (+0.53%)
David Einhorn 2,204,126 sh (unchged)
Jim Simons 915,400 sh (-20.21%)
Eric Mindich 2,386,565 sh (-26.74%)
Richard Snow 1,850,496 sh (-28.16%)
Paul Tudor Jones 11,300 sh (-65.67%)
Steven Cohen 253,100 sh (-76.88%)
» 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 Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» 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) 20.08
SPR's P/E(ttm) is ranked higher than
52% of the 132 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.60 vs. SPR: 20.08 )
Ranked among companies with meaningful P/E(ttm) only.
SPR' s 10-Year P/E(ttm) Range
Min: 3.39  Med: 15.54 Max: 440.39
Current: 20.08
3.39
440.39
Forward P/E 13.79
SPR's Forward P/E is ranked higher than
63% of the 90 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.20 vs. SPR: 13.79 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.50
SPR's PE(NRI) is ranked higher than
53% of the 129 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.00 vs. SPR: 20.50 )
Ranked among companies with meaningful PE(NRI) only.
SPR' s 10-Year PE(NRI) Range
Min: 3.39  Med: 15.50 Max: 418.38
Current: 20.5
3.39
418.38
P/B 4.35
SPR's P/B is ranked lower than
73% of the 171 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.06 vs. SPR: 4.35 )
Ranked among companies with meaningful P/B only.
SPR' s 10-Year P/B Range
Min: 0.72  Med: 1.78 Max: 5.36
Current: 4.35
0.72
5.36
P/S 1.14
SPR's P/S is ranked higher than
51% of the 181 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.20 vs. SPR: 1.14 )
Ranked among companies with meaningful P/S only.
SPR' s 10-Year P/S Range
Min: 0.26  Med: 0.69 Max: 1.45
Current: 1.14
0.26
1.45
PFCF 14.59
SPR's PFCF is ranked higher than
67% of the 91 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.22 vs. SPR: 14.59 )
Ranked among companies with meaningful PFCF only.
SPR' s 10-Year PFCF Range
Min: 7.85  Med: 22.93 Max: 63.95
Current: 14.59
7.85
63.95
POCF 10.48
SPR's POCF is ranked higher than
58% of the 122 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.83 vs. SPR: 10.48 )
Ranked among companies with meaningful POCF only.
SPR' s 10-Year POCF Range
Min: 4.2  Med: 14.63 Max: 99999999.99
Current: 10.48
4.2
99999999.99
EV-to-EBIT 21.83
SPR's EV-to-EBIT is ranked lower than
60% of the 134 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.01 vs. SPR: 21.83 )
Ranked among companies with meaningful EV-to-EBIT only.
SPR' s 10-Year EV-to-EBIT Range
Min: -21.9  Med: 10.70 Max: 99.4
Current: 21.83
-21.9
99.4
Shiller P/E 90.18
SPR's Shiller P/E is ranked lower than
86% of the 114 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.20 vs. SPR: 90.18 )
Ranked among companies with meaningful Shiller P/E only.
SPR' s 10-Year Shiller P/E Range
Min: 10.29  Med: 19.22 Max: 109.09
Current: 90.18
10.29
109.09
Current Ratio 2.57
SPR's Current Ratio is ranked higher than
83% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.53 vs. SPR: 2.57 )
Ranked among companies with meaningful Current Ratio only.
SPR' s 10-Year Current Ratio Range
Min: 2.02  Med: 2.79 Max: 3.99
Current: 2.57
2.02
3.99
Quick Ratio 1.19
SPR's Quick Ratio is ranked higher than
62% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.04 vs. SPR: 1.19 )
Ranked among companies with meaningful Quick Ratio only.
SPR' s 10-Year Quick Ratio Range
Min: 0.46  Med: 0.78 Max: 1.19
Current: 1.19
0.46
1.19
Days Inventory 116.53
SPR's Days Inventory is ranked lower than
54% of the 175 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 110.16 vs. SPR: 116.53 )
Ranked among companies with meaningful Days Inventory only.
SPR' s 10-Year Days Inventory Range
Min: 86.63  Med: 175.42 Max: 238.49
Current: 116.53
86.63
238.49
Days Sales Outstanding 31.57
SPR's Days Sales Outstanding is ranked higher than
87% of the 163 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 65.32 vs. SPR: 31.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
SPR' s 10-Year Days Sales Outstanding Range
Min: 14.35  Med: 21.02 Max: 33.73
Current: 31.57
14.35
33.73

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.35
SPR's Price/Tangible Book is ranked lower than
63% of the 136 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.63 vs. SPR: 4.35 )
Ranked among companies with meaningful Price/Tangible Book only.
SPR' s 10-Year Price/Tangible Book Range
Min: 1.04  Med: 1.78 Max: 5.55
Current: 4.35
1.04
5.55
Price/Projected FCF 3.82
SPR's Price/Projected FCF is ranked lower than
81% of the 107 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.47 vs. SPR: 3.82 )
Ranked among companies with meaningful Price/Projected FCF only.
SPR' s 10-Year Price/Projected FCF Range
Min: 3.62  Med: 9.27 Max: 513.4
Current: 3.82
3.62
513.4
Price/Median PS Value 1.65
SPR's Price/Median PS Value is ranked lower than
73% of the 168 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.24 vs. SPR: 1.65 )
Ranked among companies with meaningful Price/Median PS Value only.
SPR' s 10-Year Price/Median PS Value Range
Min: 0.54  Med: 0.99 Max: 2.01
Current: 1.65
0.54
2.01
Price/Graham Number 1.97
SPR's Price/Graham Number is ranked higher than
52% of the 103 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.05 vs. SPR: 1.97 )
Ranked among companies with meaningful Price/Graham Number only.
SPR' s 10-Year Price/Graham Number Range
Min: 0.52  Med: 1.10 Max: 8.14
Current: 1.97
0.52
8.14
Earnings Yield (Greenblatt) (%) 4.68
SPR's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 178 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.90 vs. SPR: 4.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SPR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1  Med: 9.10 Max: 105.7
Current: 4.68
1
105.7
Forward Rate of Return (Yacktman) (%) -12.80
SPR's Forward Rate of Return (Yacktman) (%) is ranked lower than
83% of the 115 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.47 vs. SPR: -12.80 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SPR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -16.1  Med: -2.30 Max: 21.3
Current: -12.8
-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 was incorporated in the state of Delaware on February 7, 2005. It is a non-OEM aircraft parts designer and manufacturer of commercial aerostructures. It also supplies aerostructures to Airbus and Boeing. Aerostructures are structural components such as fuselages, propulsion systems and wing systems for commercial and military aircraft. It has manufacturing facilities in Tulsa and McAlester, Oklahoma; Prestwick, Scotland; Wichita and Chanute, Kansas; Kinston, North Carolina; Saint-Nazaire, France; and Subang, Malaysia. The Company is organized into three principal reporting segments, namely Fuselage Systems; Propulsion Systems; and Wing Systems. The Fuselage Systems segment includes development, production and marketing of forward, mid and rear fuselage sections and systems, primarily 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 primarily 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 primarily 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 has several patents pertaining to its processes and products. The principal raw materials used in its manufacturing operations are aluminum, titanium, steel and carbon fiber. It also purchases metallic parts, non-metallic parts, and machined components. In addition, it procures subassemblies from various manufacturers which are used in the final aerostructure assembly. Its primary customers are aircraft OEMs. Boeing and Airbus are its two largest customers. The Company has expanded its customer base to include Sikorsky, Rolls-Royce, Bombardier, Mitsubishi Aircraft Corporation, Bell Helicopter, Southwest Airlines, United Airlines and American Airlines. The Company's principal competitors among OEMs include Boeing, Airbus (including their wholly-owned subsidiaries Stelia Aerospace and Premium Aerotec GmbH), Embraer Brazilian Aviation Co., Alenia Aermacchi, and United Technologies Corporation. Its principal competitors among non-OEM aerostructures suppliers are Aernnova, Aircelle S.A., Fuji Heavy Industries, Ltd., GKN Aerospace, Kawasaki Heavy Industries, Inc., Mitsubishi Heavy Industries, Nordam, Sonaca, Triumph Group, Inc., Latecoere S.A., and Nexcelle. The com
» More Articles for SPR

Headlines

Articles On GuruFocus.com
And What About Your Own Holdings, Mr. Dorfman? Jun 10 2015 
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 

More From Other Websites
Wichita’s five questions for Boeing’s new CEO Jun 25 2015
Axel Springer sells remaining shares in Talpa Germany to Talpa Media Jun 24 2015
Analyst Remains Bullish on Boeing After Paris Air Show Jun 21 2015
Spirit Delivers Third SDTA Fuselage to Sikorsky for Production Representative CH-53K Helicopter Jun 19 2015
Spirit Delivers Third SDTA Fuselage to Sikorsky for Production Representative CH-53K Helicopter Jun 19 2015
Spirit Delivers Third SDTA Fuselage to Sikorsky for Production Representative CH-53K Helicopter Jun 19 2015
Spirit AeroSystems celebrates its first 10 years as a company Jun 17 2015
Spirit AeroSystems celebrates its first 10 years as a company Jun 17 2015
Spirit AeroSystems celebrates its first 10 years as a company Jun 17 2015
Onex Corp. interested in buying Spirit AeroSystems’ fabrication unit Jun 12 2015
How Boeing and Airbus May Fight Harder for Fewer Air Show Orders Jun 10 2015
Boeing benefits from Ex-Im Bank, but so do its suppliers: roundup Jun 09 2015
SPIRIT AEROSYSTEMS HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers Jun 08 2015
Spirit AeroSystems Announces Leadership Changes to Drive Ongoing Transformation Jun 08 2015
Spirit AeroSystems Announces Leadership Changes to Drive Ongoing Transformation Jun 08 2015
Scopia Management returns an estimated 4.43% for May Jun 03 2015
Preliminary Transcript of SPR presentation 29-May-15 2:00pm GMT May 28 2015
Edited Transcript of SPR presentation 29-May-15 2:00pm GMT May 28 2015
Bull Chart of the Day -- Playing Defense With Spirit AeroSystems May 28 2015
D E Shaw’s Top Mid-Cap Stock Picks ~ Verisign, Inc. (VRSN), Allison Transmission Holdings Inc... May 25 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)
FEEDBACK