NYSE:SPR (USA) Also trade in: Germany

Spirit AeroSystems Holdings Inc

$ 82.64 0 (0%)
Volume: 968,438 Avg Vol (1m): 946,889
Market Cap $: 8.55 Bil Enterprise Value $: 9.57 Bil
P/E (TTM): 13.48 P/B: 6.59
Earnings Power Value 37.3
Net Current Asset Value -14.72
Tangible Book 12.51
Projected FCF 55.8
Median P/S Value 54.39
Graham Number 41.53
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.55
Cash-To-Debt ranked lower than
58.91% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 31692.43, Med: 0.53, Min: -0.55
SPR: 0.55
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.07, Med: 0.32, Max: 0.91
Current: 0.55
0.07
0.91
Equity-to-Asset 0.21
Equity-to-Asset ranked lower than
62.87% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 0.98, Med: 0.44, Min: -20.15
SPR: 0.21
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.17, Med: 0.35, Max: 0.39
Current: 0.21
0.17
0.39
Debt-to-Equity 1.70
Debt-to-Equity ranked lower than
58.54% of 164 companies
in the Aerospace & Defense industry.
Industry Max: 31.32, Med: 0.5, Min: 0.01
SPR: 1.7
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.39, Med: 0.6, Max: 2.22
Current: 1.7
0.39
2.22
Debt-to-EBITDA 1.99
Debt-to-EBITDA ranked higher than
71.05% of 152 companies
in the Aerospace & Defense industry.
Industry Max: 897.49, Med: 2.54, Min: 0.01
SPR: 1.99
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -5.85, Med: 1.9, Max: 4.7
Current: 1.99
-5.85
4.7
Interest Coverage 10.36
Interest Coverage ranked higher than
52.83% of 159 companies
in the Aerospace & Defense industry.
Industry Max: 10000, Med: 12.39, Min: 0.03
SPR: 10.36
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.59, Med: 9.9, Max: 16.38
Current: 10.36
4.59
16.38
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.64
DISTRESS
GREY
SAFE
Beneish M-Score -2.98
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 31.55%
WACC 9.93%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 12.16
Operating Margin ranked higher than
62.56% of 203 companies
in the Aerospace & Defense industry.
Industry Max: 106.77, Med: 5.39, Min: -47817.23
SPR: 12.16
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -5.6, Med: 8.23, Max: 12.99
Current: 12.16
-5.6
12.99
Net Margin % 8.78
Net Margin ranked higher than
58.13% of 203 companies
in the Aerospace & Defense industry.
Industry Max: 409.5, Med: 3.92, Min: -47694.39
SPR: 8.78
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -10.42, Med: 5.17, Max: 11.87
Current: 8.78
-10.42
11.87
ROE % 52.75
ROE ranked higher than
82.45% of 188 companies
in the Aerospace & Defense industry.
Industry Max: 12960.44, Med: 7.18, Min: -221.93
SPR: 52.75
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -35.74, Med: 16.19, Max: 42.13
Current: 52.75
-35.74
42.13
ROA % 11.43
ROA ranked higher than
75.49% of 204 companies
in the Aerospace & Defense industry.
Industry Max: 25.4, Med: 2.78, Min: -550
SPR: 11.43
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -11.81, Med: 5.66, Max: 14.44
Current: 11.43
-11.81
14.44
ROC (Joel Greenblatt) % 41.72
ROC (Joel Greenblatt) ranked higher than
71.29% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 257.9, Med: 10.11, Min: -4842.58
SPR: 41.72
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -11.01, Med: 12.23, Max: 33.87
Current: 41.72
-11.01
33.87
3-Year Total Revenue Growth Rate 2.80
3-Year Revenue Growth Rate ranked higher than
67.96% of 181 companies
in the Aerospace & Defense industry.
Industry Max: 158.5, Med: 4.3, Min: -100
SPR: 11.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 2.2, Med: 8.2, Max: 36.3
Current: 11.6
2.2
36.3
3-Year Total EBITDA Growth Rate 0.80
3-Year EBITDA Growth Rate ranked higher than
79.87% of 154 companies
in the Aerospace & Defense industry.
Industry Max: 211.7, Med: 5.6, Min: -88.1
SPR: 9.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -5.7, Max: 62.1
Current: 9.4
0
62.1
3-Year EPS w/o NRI Growth Rate -0.10
3-Year EPS w/o NRI Growth Rate ranked lower than
52.94% of 136 companies
in the Aerospace & Defense industry.
Industry Max: 200, Med: 7.7, Min: -150.7
SPR: -0.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -10.1, Max: 186.8
Current: -0.1
0
186.8

» SPR's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Aerospace & Defense » Aerospace & Defense    NAICS : 336413    SIC : 3728
Compare NYSE:HII SGX:S63 SHSE:600893 XTER:MTX MIL:LDO SZSE:000768 NAS:WWD SHSE:600760 NYSE:TXT XPAR:AM TSX:CAE NYSE:HXL XTAE:ESLT NYSE:HEI.A LSE:MGGT XPAR:MLHK SHSE:600150 NYSE:BWXT SGX:BS6 OSTO:SAAB B
Traded in other countries S9Q.Germany
Address 3801 South Oliver Street, Wichita, KS, USA, 67210
Spirit AeroSystems designs and manufactures aerostructures for commercial aircraft and military aircraft. The company had $7 billion in sales in 2017. Spirit divides its business across three units: fuselage systems (roughly 53% of 2017 revenue); propulsion systems (24%); and wing systems (23%). The company remains the largest independent supplier of aerostructures worldwide, and its primary customer continues to be Boeing (about 80% of revenue), mainly as a result of Spirit being spun out of Boeing in 2005.

Ratios

Current vs industry vs history
PE Ratio (TTM) 13.48
PE Ratio ranked lower than
58.99% of 139 companies
in the Aerospace & Defense industry.
Industry Max: 1095.24, Med: 24.7, Min: 0.05
SPR: 13.48
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.39, Med: 15.41, Max: 181.33
Current: 13.48
3.39
181.33
Forward PE Ratio 11.71
Forward P/E ranked higher than
76.27% of 59 companies
in the Aerospace & Defense industry.
Industry Max: 58.14, Med: 19.8, Min: 5.98
SPR: 11.71
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 13.48
PE without NRI ranked lower than
58.99% of 139 companies
in the Aerospace & Defense industry.
Industry Max: 1095.24, Med: 24.7, Min: 0.05
SPR: 13.48
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.39, Med: 15.41, Max: 181.33
Current: 13.48
3.39
181.33
Price-to-Owner-Earnings 10.88
Price-to-Owner-Earnings ranked lower than
62.64% of 91 companies
in the Aerospace & Defense industry.
Industry Max: 952.79, Med: 22.25, Min: 1.12
SPR: 10.88
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.87, Med: 18.15, Max: 152.63
Current: 10.88
5.87
152.63
PB Ratio 6.59
PB Ratio ranked lower than
88.24% of 187 companies
in the Aerospace & Defense industry.
Industry Max: 589.88, Med: 2.22, Min: 0.15
SPR: 6.59
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.72, Med: 2.39, Max: 10.25
Current: 6.59
0.72
10.25
PS Ratio 1.19
PS Ratio ranked lower than
51.30% of 193 companies
in the Aerospace & Defense industry.
Industry Max: 2500, Med: 1.43, Min: 0.01
SPR: 1.19
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.26, Med: 0.78, Max: 1.77
Current: 1.19
0.26
1.77
Price-to-Free-Cash-Flow 15.21
Price-to-Free-Cash-Flow ranked lower than
78.89% of 90 companies
in the Aerospace & Defense industry.
Industry Max: 313.86, Med: 22.96, Min: 0.09
SPR: 15.21
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.37, Med: 16.88, Max: 62.54
Current: 15.21
6.37
62.54
Price-to-Operating-Cash-Flow 10.46
Price-to-Operating-Cash-Flow ranked lower than
70.64% of 109 companies
in the Aerospace & Defense industry.
Industry Max: 537.74, Med: 13.84, Min: 0.06
SPR: 10.46
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.2, Med: 10.83, Max: 130.16
Current: 10.46
4.2
130.16
EV-to-EBIT 10.70
EV-to-EBIT ranked lower than
50.32% of 155 companies
in the Aerospace & Defense industry.
Industry Max: 370.68, Med: 19.18, Min: 0.11
SPR: 10.7
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -21.3, Med: 11.6, Max: 104.1
Current: 10.7
-21.3
104.1
EV-to-EBITDA 8.47
EV-to-EBITDA ranked lower than
50.30% of 167 companies
in the Aerospace & Defense industry.
Industry Max: 1225.68, Med: 13.86, Min: 0.11
SPR: 8.47
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -82.5, Med: 8.6, Max: 25.5
Current: 8.47
-82.5
25.5
EV-to-Revenue 1.28
EV-to-Revenue ranked higher than
52.50% of 200 companies
in the Aerospace & Defense industry.
Industry Max: 2445, Med: 1.7, Min: 0.02
SPR: 1.28
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 0.9, Max: 1.8
Current: 1.28
0.4
1.8
Shiller PE Ratio 35.92
Shiller PE Ratio ranked lower than
66.29% of 89 companies
in the Aerospace & Defense industry.
Industry Max: 464, Med: 33.61, Min: 5.43
SPR: 35.92
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 28.25, Med: 40.87, Max: 68.24
Current: 35.92
28.25
68.24
Current Ratio 1.95
Current Ratio ranked higher than
51.52% of 198 companies
in the Aerospace & Defense industry.
Industry Max: 40.67, Med: 1.62, Min: 0.01
SPR: 1.95
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.52, Med: 2.58, Max: 3.99
Current: 1.95
1.52
3.99
Quick Ratio 1.39
Quick Ratio ranked lower than
77.66% of 197 companies
in the Aerospace & Defense industry.
Industry Max: 40.67, Med: 1.15, Min: 0.01
SPR: 1.39
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.46, Med: 0.88, Max: 1.39
Current: 1.39
0.46
1.39
Days Inventory 55.37
Days Inventory ranked higher than
68.62% of 188 companies
in the Aerospace & Defense industry.
Industry Max: 829.75, Med: 128.86, Min: 1
SPR: 55.37
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 73.24, Med: 122.23, Max: 238.49
Current: 55.37
73.24
238.49
Days Sales Outstanding 28.40
Days Sales Outstanding ranked higher than
81.07% of 169 companies
in the Aerospace & Defense industry.
Industry Max: 781.43, Med: 66.94, Min: 1
SPR: 28.4
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 14.35, Med: 28.46, Max: 37.14
Current: 28.4
14.35
37.14
Days Payable 62.32
Days Payable ranked lower than
65.38% of 156 companies
in the Aerospace & Defense industry.
Industry Max: 841.1, Med: 59.17, Min: -334.28
SPR: 62.32
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 36.48, Med: 44.93, Max: 53.69
Current: 62.32
36.48
53.69

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.58
Trailing Dividend Yield ranked lower than
87.80% of 254 companies
in the Aerospace & Defense industry.
Industry Max: 28.33, Med: 1.27, Min: 0.06
SPR: 0.58
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.16, Med: 0.49, Max: 0.68
Current: 0.58
0.16
0.68
Dividend Payout Ratio 0.08
Dividend Payout Ratio ranked higher than
91.41% of 128 companies
in the Aerospace & Defense industry.
Industry Max: 2.09, Med: 0.28, Min: 0.02
SPR: 0.08
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.03, Med: 0.08, Max: 0.13
Current: 0.08
0.03
0.13
Forward Dividend Yield % 0.58
Forward Dividend Yield ranked lower than
89.58% of 240 companies
in the Aerospace & Defense industry.
Industry Max: 45.57, Med: 1.49, Min: 0.06
SPR: 0.58
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.58
Yield-on-Cost (5y) ranked lower than
89.30% of 327 companies
in the Aerospace & Defense industry.
Industry Max: 987.24, Med: 2.07, Min: 0.04
SPR: 0.58
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.16, Med: 0.49, Max: 0.68
Current: 0.58
0.16
0.68
3-Year Share Buyback Rate 8.00
3-Year Share Buyback Rate ranked higher than
96.95% of 131 companies
in the Aerospace & Defense industry.
Industry Max: 6.8, Med: -3.1, Min: -900
SPR: 8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -7.4, Med: -0.6, Max: 8
Current: 8
-7.4
8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 6.61
Price-to-Tangible-Book ranked lower than
74.39% of 164 companies
in the Aerospace & Defense industry.
Industry Max: 360.7, Med: 2.99, Min: 0.15
SPR: 6.61
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.04, Med: 2.81, Max: 9.63
Current: 6.61
1.04
9.63
Price-to-Projected-FCF 1.48
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
56.60% of 106 companies
in the Aerospace & Defense industry.
Industry Max: 51.27, Med: 1.84, Min: 0.02
SPR: 1.48
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.19, Med: 2.71, Max: 52.88
Current: 1.48
1.19
52.88
Price-to-Median-PS-Value 1.53
Price-to-Median-PS-Value ranked lower than
85.19% of 162 companies
in the Aerospace & Defense industry.
Industry Max: 22.18, Med: 1.08, Min: 0.16
SPR: 1.53
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.48, Med: 1.05, Max: 1.96
Current: 1.53
0.48
1.96
Price-to-Graham-Number 1.99
Price-to-Graham-Number ranked lower than
57.66% of 111 companies
in the Aerospace & Defense industry.
Industry Max: 20.11, Med: 2.36, Min: 0.04
SPR: 1.99
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.52, Med: 1.3, Max: 8.67
Current: 1.99
0.52
8.67
Earnings Yield (Joel Greenblatt) % 9.35
Earnings Yield (Greenblatt) ranked higher than
61.76% of 204 companies
in the Aerospace & Defense industry.
Industry Max: 909.09, Med: 3.57, Min: -10000
SPR: 9.35
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -7.9, Med: 8.1, Max: 35.9
Current: 9.35
-7.9
35.9
Forward Rate of Return (Yacktman) % -16.18
Forward Rate of Return ranked lower than
82.50% of 120 companies
in the Aerospace & Defense industry.
Industry Max: 779.19, Med: 5.58, Min: -2702.52
SPR: -16.18
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -46.2, Med: -18.8, Max: 16.6
Current: -16.18
-46.2
16.6

More Statistics

Revenue (TTM) (Mil) $ 7,453.7
EPS (TTM) $ 6.13
Beta 1.45
Volatility % 34.53
52-Week Range $ 64.48 - 100.34
Shares Outstanding (Mil) 105.46

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y