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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 0.65
SPR's Cash to Debt is ranked higher than
74% of the 371 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.41 vs. SPR: 0.65 )
SPR' s 10-Year Cash to Debt Range
Min: 0.07   Max: 9999
Current: 0.65

0.07
9999
Equity to Asset 0.34
SPR's Equity to Asset is ranked higher than
68% of the 362 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.35 vs. SPR: 0.34 )
SPR' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.39
Current: 0.34

0.2
0.39
Interest Coverage 4.02
SPR's Interest Coverage is ranked higher than
64% of the 235 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.28 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: 9
Z-Score: 3.51
M-Score: -3.54
WACC vs ROIC
13.13%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 5.80
SPR's Operating margin (%) is ranked higher than
76% of the 374 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.91 vs. SPR: 5.80 )
SPR' s 10-Year Operating margin (%) Range
Min: -6.11   Max: 101.76
Current: 5.8

-6.11
101.76
Net-margin (%) 5.68
SPR's Net-margin (%) is ranked higher than
83% of the 374 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.49 vs. SPR: 5.68 )
SPR' s 10-Year Net-margin (%) Range
Min: -10.42   Max: 7.69
Current: 5.68

-10.42
7.69
ROE (%) 22.69
SPR's ROE (%) is ranked higher than
95% of the 358 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.18 vs. SPR: 22.69 )
SPR' s 10-Year ROE (%) Range
Min: -35.74   Max: 27.94
Current: 22.69

-35.74
27.94
ROA (%) 7.34
SPR's ROA (%) is ranked higher than
92% of the 374 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.68 vs. SPR: 7.34 )
SPR' s 10-Year ROA (%) Range
Min: -11.81   Max: 9.8
Current: 7.34

-11.81
9.8
ROC (Joel Greenblatt) (%) 12.35
SPR's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 373 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.44 vs. SPR: 12.35 )
SPR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.1   Max: 445.84
Current: 12.35

-11.1
445.84
Revenue Growth (3Y)(%) 12.40
SPR's Revenue Growth (3Y)(%) is ranked higher than
89% of the 338 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.80 vs. SPR: 12.40 )
SPR' s 10-Year Revenue Growth (3Y)(%) Range
Min: 2.2   Max: 36.3
Current: 12.4

2.2
36.3
EBITDA Growth (3Y)(%) 2.80
SPR's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 279 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.20 vs. SPR: 2.80 )
SPR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -17.8   Max: 26.9
Current: 2.8

-17.8
26.9
EPS Growth (3Y)(%) 23.80
SPR's EPS Growth (3Y)(%) is ranked higher than
92% of the 249 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.70 vs. SPR: 23.80 )
SPR' s 10-Year EPS Growth (3Y)(%) Range
Min: -44   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

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)
Caxton Associates Sold Out
Pioneer Investments 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%)

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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) 18.70
SPR's P/E(ttm) is ranked higher than
81% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 30.80 vs. SPR: 18.70 )
SPR' s 10-Year P/E(ttm) Range
Min: 3.39   Max: 440.39
Current: 18.7

3.39
440.39
Forward P/E 12.90
SPR's Forward P/E is ranked higher than
86% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.12 vs. SPR: 12.90 )
N/A
PE(NRI) 19.00
SPR's PE(NRI) is ranked higher than
85% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 30.60 vs. SPR: 19.00 )
SPR' s 10-Year PE(NRI) Range
Min: 3.39   Max: 418.38
Current: 19

3.39
418.38
P/B 4.10
SPR's P/B is ranked higher than
58% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.10 vs. SPR: 4.10 )
SPR' s 10-Year P/B Range
Min: 0.72   Max: 5.36
Current: 4.1

0.72
5.36
P/S 1.10
SPR's P/S is ranked higher than
70% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.21 vs. SPR: 1.10 )
SPR' s 10-Year P/S Range
Min: 0.26   Max: 1.45
Current: 1.1

0.26
1.45
PFCF 13.60
SPR's PFCF is ranked higher than
69% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 260.69 vs. SPR: 13.60 )
SPR' s 10-Year PFCF Range
Min: 7.85   Max: 63.95
Current: 13.6

7.85
63.95
POCF 9.86
SPR's POCF is ranked higher than
79% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.80 vs. SPR: 9.86 )
SPR' s 10-Year POCF Range
Min: 4.2   Max: 99999999.99
Current: 9.86

4.2
99999999.99
EV-to-EBIT 20.43
SPR's EV-to-EBIT is ranked higher than
80% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.91 vs. SPR: 20.43 )
SPR' s 10-Year EV-to-EBIT Range
Min: -21.9   Max: 99.4
Current: 20.43

-21.9
99.4
Shiller P/E 84.70
SPR's Shiller P/E is ranked higher than
64% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 48.02 vs. SPR: 84.70 )
SPR' s 10-Year Shiller P/E Range
Min: 10.29   Max: 109.09
Current: 84.7

10.29
109.09
Current Ratio 2.57
SPR's Current Ratio is ranked higher than
89% of the 373 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.45 vs. SPR: 2.57 )
SPR' s 10-Year Current Ratio Range
Min: 2.02   Max: 3.99
Current: 2.57

2.02
3.99
Quick Ratio 1.19
SPR's Quick Ratio is ranked higher than
74% of the 370 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.99 vs. SPR: 1.19 )
SPR' s 10-Year Quick Ratio Range
Min: 0.46   Max: 1.19
Current: 1.19

0.46
1.19
Days Inventory 116.53
SPR's Days Inventory is ranked higher than
77% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 123.94 vs. SPR: 116.53 )
SPR' s 10-Year Days Inventory Range
Min: 86.63   Max: 238.49
Current: 116.53

86.63
238.49
Days Sales Outstanding 31.57
SPR's Days Sales Outstanding is ranked higher than
94% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 65.32 vs. SPR: 31.57 )
SPR' s 10-Year Days Sales Outstanding Range
Min: 14.35   Max: 33.73
Current: 31.57

14.35
33.73

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.10
SPR's Price/Tangible Book is ranked higher than
76% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.10 vs. SPR: 4.10 )
SPR' s 10-Year Price/Tangible Book Range
Min: 1.12   Max: 4.94
Current: 4.1

1.12
4.94
Price/DCF (Projected) 3.60
SPR's Price/DCF (Projected) is ranked higher than
68% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.40 vs. SPR: 3.60 )
SPR' s 10-Year Price/DCF (Projected) Range
Min: 3.68   Max: 513.4
Current: 3.6

3.68
513.4
Price/Median PS Value 1.50
SPR's Price/Median PS Value is ranked higher than
68% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.30 vs. SPR: 1.50 )
SPR' s 10-Year Price/Median PS Value Range
Min: 0.54   Max: 2.01
Current: 1.5

0.54
2.01
Price/Graham Number 1.80
SPR's Price/Graham Number is ranked higher than
85% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.00 vs. SPR: 1.80 )
SPR' s 10-Year Price/Graham Number Range
Min: 0.52   Max: 8.14
Current: 1.8

0.52
8.14
Earnings Yield (Greenblatt) 4.90
SPR's Earnings Yield (Greenblatt) is ranked higher than
68% of the 368 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.20 vs. SPR: 4.90 )
SPR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 105.7
Current: 4.9

1
105.7
Forward Rate of Return (Yacktman) -12.92
SPR's Forward Rate of Return (Yacktman) is ranked higher than
64% of the 259 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.05 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 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

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Berkowitz Drops Spirit Aerosystems, Reduces RRR and FUR Jul 12 2011 

More From Other Websites
Boeing Pursues Fresh Deal With Spirit AeroSystems May 04 2015
10-Q for Spirit AeroSystems Holdings, Inc. May 03 2015
SPIRIT AEROSYSTEMS HOLDINGS, INC. Files SEC form 10-Q, Quarterly Report May 01 2015
Spirit AeroSystems Tops Q1 Earnings, Reaffirms Guidance - Analyst Blog Apr 29 2015
Spirit AeroSystems Holdings Inc Earnings Call scheduled for 11:00 am ET today Apr 29 2015
Spirit AeroSystems turns another profit in Q1, prepares for rate increases Apr 29 2015
Spirit Aero profit rises on higher demand for commercial planes Apr 29 2015
Spirit AeroSystems Holdings, Inc. Reports First Quarter 2015 Financial Results; Revenues of $1.7... Apr 29 2015
SPIRIT AEROSYSTEMS HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Apr 29 2015
Spirit Aerosystems tops Street 1Q forecasts Apr 29 2015
Spirit Aerosystems tops Street 1Q forecasts Apr 29 2015
Spirit Aero profit rises 18.4 pct Apr 29 2015
Spirit AeroSystems Holdings, Inc. Reports First Quarter 2015 Financial Results; Revenues of $1.7... Apr 29 2015
Spirit AeroSystems Holdings, Inc. Reports First Quarter 2015 Financial Results; Revenues of $1.7... Apr 29 2015
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SPIRIT AEROSYSTEMS HOLDINGS, INC. Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws;... Apr 27 2015
Will Spirit AeroSystems Holdings (SPR) Beat Q1 Earnings? - Analyst Blog Apr 27 2015
Boeing CEO: Suppliers ready to meet increased production Apr 22 2015

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