Spirit AeroSystems Holdings, Inc. Financials

Market Capitalization $4.00 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-5.75
Forward PE	43.35
Price to Sales TTM	$0.62
Price to Book MRQ	$-2.07
Enterprise to Revenue	1.38
Enterprise to EBITDA	-11.98

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-22.13%
Operating Margin	-23.54%
Return on Assets TTM	-9.58%
Return on Equity TTM	124.26%

Income Statement

Revenue TTM	$6,478,199,808
Revenue per Share TTM	$56.19
Quarterly Revenue Growth	2.20%
Gross Profit TTM	$-629,299,968
EBITDA	$61,600,000
Net Income to Common TTM	$-1,433,500,032
Diluted EPS TTM	$-12.13
Quarterly Earnings Growth YoY	2.20%

Balance Sheet

Total Cash MRQ	$217,600,000
Total Cash per Share MRQ	$1.86
Total Debt MRQ	$
Total Debt to Equity MRQ	-2.66
Current Ratio MRQ	1.15
Book Value per Share MRQ	$-16.64

Cash Flow

Operating Cash Flow TTM	$-1,143,800,064
Levered Free Cash Flow TTM	$-1,158,800,000

SPR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	116,912,000
Float Shares	100,361,103
Avg 10 Volume	1,168,290
Avg 30 Volume	None
Shares Short	9,098,245
Short Ratio	6.41
Short % of Shares	7.84%
% Held by Insiders	1.05%
% Held by Institutions	93.21%

Stock Price Summary

Beta	1.85
Fifty Two Week Low	$25.16
Fifty Two Week High	$37.08
Fifty Two Week Change	21.69%
Day 50 MA	$32.82
Day 200 MA	$32.87

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2022-10-03
Ex Dividend Date	2022-09-09
Last Split Factor
Last Split Date	2013-12-20