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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 0.33
SPR's Cash to Debt is ranked higher than
73% of the 281 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.58 vs. SPR: 0.33 )
SPR' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.33

Equity to Asset 0.32
SPR's Equity to Asset is ranked higher than
67% of the 285 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. SPR: 0.32 )
SPR' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.39
Current: 0.32

0.2
0.39
F-Score: 5
Z-Score: 2.85
M-Score: -3.71
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 (%) 2.15
SPR's Operating margin (%) is ranked higher than
68% of the 284 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.36 vs. SPR: 2.15 )
SPR' s 10-Year Operating margin (%) Range
Min: -6.11   Max: 101.76
Current: 2.15

-6.11
101.76
Net-margin (%) -3.00
SPR's Net-margin (%) is ranked higher than
63% of the 284 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.66 vs. SPR: -3.00 )
SPR' s 10-Year Net-margin (%) Range
Min: -10.42   Max: 7.69
Current: -3

-10.42
7.69
ROE (%) -11.38
SPR's ROE (%) is ranked higher than
61% of the 274 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.20 vs. SPR: -11.38 )
SPR' s 10-Year ROE (%) Range
Min: -35.74   Max: 27.94
Current: -11.38

-35.74
27.94
ROA (%) -3.70
SPR's ROA (%) is ranked higher than
62% of the 284 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.64 vs. SPR: -3.70 )
SPR' s 10-Year ROA (%) Range
Min: -11.81   Max: 9.8
Current: -3.7

-11.81
9.8
ROC (Joel Greenblatt) (%) 4.29
SPR's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 284 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 23.66 vs. SPR: 4.29 )
SPR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.1   Max: 445.84
Current: 4.29

-11.1
445.84
Revenue Growth (%) 12.60
SPR's Revenue Growth (%) is ranked higher than
90% of the 268 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.70 vs. SPR: 12.60 )
SPR' s 10-Year Revenue Growth (%) Range
Min: 2.2   Max: 36.3
Current: 12.6

2.2
36.3
» SPR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

SPR Guru Trades in Q3 2013

Pioneer Investments 91,892 sh (New)
Steven Cohen 1,257,939 sh (+4651.78%)
Eric Mindich 5,750,000 sh (+130%)
David Einhorn 2,682,364 sh (+41.18%)
Jim Simons 1,259,300 sh (+29.72%)
Chuck Royce 207,500 sh (+29.69%)
Richard Snow 165,435 sh (+25.72%)
» More
Q4 2013

SPR Guru Trades in Q4 2013

Caxton Associates 28,756 sh (New)
Joel Greenblatt 625,966 sh (New)
Steven Cohen 1,390,432 sh (+10.53%)
Jim Simons 1,340,200 sh (+6.42%)
Chuck Royce 218,000 sh (+5.06%)
Eric Mindich 6,000,000 sh (+4.35%)
Eric Mindich 1,500,000 sh (unchged)
David Einhorn 2,682,364 sh (unchged)
Richard Snow 153,405 sh (-7.27%)
Pioneer Investments 9,917 sh (-89.21%)
» More
Q1 2014

SPR Guru Trades in Q1 2014

Jean-Marie Eveillard 10,000 sh (New)
Paul Tudor Jones 37,443 sh (New)
Richard Snow 1,195,385 sh (+679.23%)
David Einhorn 3,232,364 sh (+20.5%)
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%)
Jim Simons 663,100 sh (+19.26%)
David Einhorn 3,232,364 sh (unchged)
Steven Cohen 2,231,900 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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Richard Snow 2014-06-30 Add 110%1.52%$26.63 - $34.08 $ 36.616%2510292
Jean-Marie Eveillard 2014-06-30 Sold Out $26.63 - $34.08 $ 36.616%0
Richard Snow 2014-03-31 Add 679.23%1.13%$26.51 - $35.89 $ 36.620%1195385
Joel Greenblatt 2014-03-31 Reduce -96.12%0.49%$26.51 - $35.89 $ 36.620%24269
David Einhorn 2014-03-31 Add 20.5%0.24%$26.51 - $35.89 $ 36.620%3232364
Jean-Marie Eveillard 2014-03-31 New Buy$26.51 - $35.89 $ 36.620%10000
Joel Greenblatt 2013-12-31 New Buy0.51%$23.54 - $34.18 $ 36.624%625966
David Einhorn 2013-09-30 Add 41.18%0.35%$21.67 - $25.99 $ 36.653%2682364
Richard Snow 2013-09-30 Add 25.72%0.04%$21.67 - $25.99 $ 36.653%165435
Whitney Tilson 2013-06-30 Sold Out 0.26%$18.45 - $21.93 $ 36.677%0
Richard Snow 2013-06-30 Reduce -66.3%0.24%$18.45 - $21.93 $ 36.677%131595
David Einhorn 2013-03-31 New Buy0.48%$15.94 - $19 $ 36.6113%1652962
Whitney Tilson 2013-03-31 New Buy0.26%$15.94 - $19 $ 36.6113%16200
David Dreman 2013-03-31 Sold Out 0.07%$15.94 - $19 $ 36.6113%0
Richard Pzena 2013-03-31 Sold Out 0.04%$15.94 - $19 $ 36.6113%0
Richard Snow 2012-12-31 Reduce -83.56%2.67%$14.04 - $22.87 $ 36.6111%421630
Charles Brandes 2012-09-30 Sold Out 0.0023%$21.65 - $25.81 $ 36.654%0
Charles Brandes 2012-03-31 Reduce -29.47%$21.11 - $25.66 $ 36.664%11873
Charles Brandes 2011-12-31 New Buy$14.88 - $21.13 $ 36.6100%16835
Richard Snow 2011-09-30 Add 476.73%2.51%$14.4 - $22.38 $ 36.6106%3640890
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Top Ranked Articles about Spirit AeroSystems Holdings Inc

The Stocks Investor Joel Greenblatt Wants
Deviser of stock market investing tactics for the everyman, Joel Greenblatt (Trades, Portfolio) disclosed this week what he bought for his own portfolio in the fourth quarter. The guru owns 950 stocks in total, of which 220 are new as of the quarter. It is valued at $4.2 billion and most heavily weighted among the industrials (24.2%), technology (20.1%) and consumer cyclical (19.7%) sectors. Read more...

Ratios

vs
industry
vs
history
P/B 3.06
SPR's P/B is ranked higher than
70% of the 293 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.48 vs. SPR: 3.06 )
SPR' s 10-Year P/B Range
Min: 0.72   Max: 5.36
Current: 3.06

0.72
5.36
P/S 0.80
SPR's P/S is ranked higher than
87% of the 293 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.09 vs. SPR: 0.80 )
SPR' s 10-Year P/S Range
Min: 0.26   Max: 1.45
Current: 0.8

0.26
1.45
PFCF 22.88
SPR's PFCF is ranked higher than
85% of the 293 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 36.33 vs. SPR: 22.88 )
SPR' s 10-Year PFCF Range
Min: 7.85   Max: 63.95
Current: 22.88

7.85
63.95
EV-to-EBIT 42.38
SPR's EV-to-EBIT is ranked higher than
72% of the 293 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.00 vs. SPR: 42.38 )
SPR' s 10-Year EV-to-EBIT Range
Min: 0.9   Max: 99.4
Current: 42.38

0.9
99.4
Shiller P/E 68.62
SPR's Shiller P/E is ranked higher than
71% of the 293 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.82 vs. SPR: 68.62 )
SPR' s 10-Year Shiller P/E Range
Min: 10.22   Max: 87
Current: 68.62

10.22
87
Current Ratio 2.46
SPR's Current Ratio is ranked higher than
88% of the 284 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.48 vs. SPR: 2.46 )
SPR' s 10-Year Current Ratio Range
Min: 2.02   Max: 3.99
Current: 2.46

2.02
3.99
Quick Ratio 0.94
SPR's Quick Ratio is ranked higher than
71% of the 281 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.06 vs. SPR: 0.94 )
SPR' s 10-Year Quick Ratio Range
Min: 0.46   Max: 1.19
Current: 0.94

0.46
1.19

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.07
SPR's Price/Tangible Book is ranked higher than
83% of the 293 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.38 vs. SPR: 3.07 )
SPR' s 10-Year Price/Tangible Book Range
Min: 1.04   Max: 4.98
Current: 3.07

1.04
4.98
Price/DCF (Projected) 6.83
SPR's Price/DCF (Projected) is ranked higher than
71% of the 293 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.63 vs. SPR: 6.83 )
SPR' s 10-Year Price/DCF (Projected) Range
Min: 3.68   Max: 513.4
Current: 6.83

3.68
513.4
Price/Median PS Value 1.17
SPR's Price/Median PS Value is ranked higher than
76% of the 293 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.15 vs. SPR: 1.17 )
SPR' s 10-Year Price/Median PS Value Range
Min: 0.55   Max: 2.04
Current: 1.17

0.55
2.04
Earnings Yield (Greenblatt) 2.40
SPR's Earnings Yield (Greenblatt) is ranked higher than
65% of the 263 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.20 vs. SPR: 2.40 )
SPR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 105.7
Current: 2.4

1
105.7
Forward Rate of Return (Yacktman) -1.35
SPR's Forward Rate of Return (Yacktman) is ranked higher than
69% of the 267 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.81 vs. SPR: -1.35 )
SPR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -17.4   Max: 32.7
Current: -1.35

-17.4
32.7

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 2005 as a holding company for Spirit its subsidiary Spirit AeroSystems, Inc. The Company is an independent non-aircraft original equipment manufacturer or OEM parts designer and manufacturer of commercial aerostructures, as well as an independent supplier to both Boeing and Airbus. Spirit Holding operates in three main segments: Fuselage Systems, Propulsion Systems and Wing Systems. Essentially all revenues in the three main segments are with Boeing, with the exception of Wing Systems, which includes revenues from Airbus and other customers. The Company's main profitability measure to review a segment's operating performance is segment operating income before unallocated corporate selling, general and administrative expenses and unallocated research and development. The Fuselage Systems segment includes development, production and marketing of forward, mid and rear fuselage sections and systems, mainly to aircraft OEMs, as well as related spares and MRO services. The Propulsion Systems segment includes development, production and marketing of struts/pylons, nacelles and related engine structural components mainly to aircraft or engine OEMs, as well as related spares and MRO services. The Wing Systems segment includes development, production and marketing of wings and wing components as well as other miscellaneous structural parts mainly 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 and Prestwick, Scotland. Spirit Holding mainly design, engineer and manufacture commercial aircraft structures such as fuselages, nacelles, struts/pylons, wings and wing assemblies and flight control surfaces. The Company's structural components, in particular the forward fuselage and nacelles, are among the most complex and highly engineered structural components and represent a percentage of the costs of each aircraft. Spirit Holding is currently the sole-source supplier of 96% of the products it sells to Boeing and Airbus, as measured by dollar value of products sold. The Company typically sells a package of aerostructure components, referred to as a ship set, to its customers. Spirit Holding has established a sales and marketing infrastructure to support its efforts to reach new customers expand its business with existing customers and win new business in three sectors of the aerostructures industry: large commercial airplanes, business and regional jets and military/helicopter. The Company's sales and marketing teams are organized by focus areas: a marketing team that performs research and analysis on market trends, sector strategies, customers and competitors and a sales team led by sales directors assigned to establish and maintain relationships with each key customer. Spirit Holding's main customers are aircraft OEMs. Boeing and Airbus are its two customers. The Compa
» More Articles for SPR

Headlines

Articles On GuruFocus.com
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 
Spirit AeroSystems Holdings Inc. Reports Operating Results (10-Q) Nov 05 2010 
Spirit AeroSystems Holdings Inc. (SPR) SVP, CTO & Bus. Development H David Walker sells 15,615 Share Sep 30 2010 
Spirit AeroSystems Holdings Inc. (SPR) SVP & COO Richard R Buchanan sells 10,142 Shares Sep 16 2010 
Spirit AeroSystems Holdings Inc. (SPR) President & CEO Jeffrey L Turner sells 121,698 Shares Sep 16 2010 

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Textron: Flying High Oct 17 2014
Spirit Aerosystems upgraded by Standpoint Research Oct 15 2014
Calls bet on lift in Spirit Aerosystems Oct 08 2014
Weakness Seen in AAR (AIR) Estimates: Should You Stay Away? Oct 06 2014
Air Lease Corp urges caution on Boeing, Airbus raising jetliner output Sep 18 2014
Air Lease Corp urges caution on Boeing, Airbus raising jetliner output Sep 18 2014
Insider Trading Alert - SPR, RTN And SGMO Traded By Insiders Sep 15 2014
Will Spirit AeroSystems (SPR) Crush Estimates at Its Next Earnings Report? Sep 15 2014
Will This Price Target Increase Help Spirit AeroSystems (SPR) Stock Today? Sep 08 2014
AeroVironment (AVAV) in Focus: Stock Tumbles 9.2% Sep 05 2014
Spirit Chief Financial Officer speaking at Morgan Stanley Laguna Conference Sep 02 2014
Spirit Chief Financial Officer speaking at Morgan Stanley Laguna Conference Sep 02 2014
Boeing Loses Altitude On Order Dip, Huge Backlog Sep 02 2014
SPIRIT AEROSYSTEMS HOLDINGS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Aug 13 2014
[$$] Union Sues Spirit AeroSystems Over Possible Sale of Fabrication Unit Aug 11 2014
Workers Threaten Suit to Block Spirit AeroSystems Sale Aug 11 2014
SPIRIT AEROSYSTEMS HOLDINGS, INC. Financials Aug 09 2014
SPIRIT AEROSYSTEMS HOLDINGS, INC. Files SEC form 8-K, Other Events, Financial Statements and... Aug 08 2014
Spirit AeroSystems Announces Pricing of Public Stock Offering by Existing Holders Aug 07 2014
Spirit AeroSystems Announces Pricing of Public Stock Offering by Existing Holders Aug 07 2014

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