SPX Technologies Statistics
Total Valuation
SPXC has a market cap or net worth of $6.45 billion. The enterprise value is $7.20 billion.
| Market Cap | 6.45B |
| Enterprise Value | 7.20B |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPXC has 46.23 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 46.23M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 95.44% |
| Float | 45.16M |
Valuation Ratios
The trailing PE ratio is 67.68 and the forward PE ratio is 26.36. SPXC's PEG ratio is 1.34.
| PE Ratio | 67.68 |
| Forward PE | 26.36 |
| PS Ratio | 3.57 |
| Forward PS | 3.17 |
| PB Ratio | 5.21 |
| P/FCF Ratio | 33.29 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.45, with an EV/FCF ratio of 37.19.
| EV / Earnings | 74.92 |
| EV / Sales | 3.99 |
| EV / EBITDA | 30.45 |
| EV / EBIT | 44.20 |
| EV / FCF | 37.19 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.12 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 4.41 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 7.88% |
| Revenue Per Employee | $440,634 |
| Profits Per Employee | $23,439 |
| Employee Count | 4,100 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, SPXC has paid $32.20 million in taxes.
| Income Tax | 32.20M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +82.58% in the last 52 weeks. The beta is 1.25, so SPXC's price volatility has been higher than the market average.
| Beta (1Y) | 1.25 |
| 52-Week Price Change | +82.58% |
| 50-Day Moving Average | 128.13 |
| 200-Day Moving Average | 101.51 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (30 Days) | 238,376 |
Short Selling Information
The latest short interest is 608,821, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 608,821 |
| Short Previous Month | 608,109 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, SPXC had revenue of $1.81 billion and earned $96.10 million in profits. Earnings per share was $2.06.
| Revenue | 1.81B |
| Gross Profit | 703.00M |
| Operating Income | 220.10M |
| Pretax Income | 128.30M |
| Net Income | 96.10M |
| EBITDA | 236.40M |
| EBIT | 162.90M |
| Earnings Per Share (EPS) | $2.06 |
Balance Sheet
The company has $100.50 million in cash and $854.40 million in debt, giving a net cash position of -$753.90 million or -$16.31 per share.
| Cash & Cash Equivalents | 100.50M |
| Total Debt | 854.40M |
| Net Cash | -753.90M |
| Net Cash Per Share | -$16.31 |
| Equity / Book Value | 1.24B |
| Book Value Per Share | 26.77 |
| Working Capital | 84.80M |
Cash Flow
In the last 12 months, operating cash flow was $223.40 million and capital expenditures -$29.80 million, giving a free cash flow of $193.60 million.
| Operating Cash Flow | 223.40M |
| Capital Expenditures | -29.80M |
| Free Cash Flow | 193.60M |
| FCF Per Share | $4.22 |
Margins
Gross margin is 38.91%, with operating and profit margins of 12.18% and 5.32%.
| Gross Margin | 38.91% |
| Operating Margin | 12.18% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.32% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 9.02% |
| FCF Margin | 10.72% |
Dividends & Yields
SPXC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 1.49% |
| FCF Yield | 3.00% |
Analyst Forecast
The average price target for SPXC is $126.33, which is -9.39% lower than the current price. The consensus rating is "Buy".
| Price Target | $126.33 |
| Price Target Difference | -9.39% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 23.09% |
Stock Splits
The last stock split was on September 28, 2015. It was a forward split with a ratio of 3971:1000.
| Last Split Date | Sep 28, 2015 |
| Split Type | Forward |
| Split Ratio | 3971:1000 |
Scores
SPXC has an Altman Z-Score of 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |