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SPR: Spirit Aerosystems Holdings, Inc. Stock

Written by | Jul 6, 2018

SIC 3728 – Aircraft Parts and Auxiliary Equipment, Not Elsewhere Classified

Valuation
Market Cap ($M) 2,399.02
Enterprise Value ($M) 3,471.89
Book Value ($M) 1,320.60
Book Value / Share 12.51
Price / Book 1.92
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.34

Liquidity (mrq)
Quick Ratio 1.39
Current Ratio 1.95

Balance Sheet (mrq) ($M)
Current Assets 3,427.40
Assets 6,297.70
Liabilities 4,977.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 7,222.00
Operating Income 843.20
Net Income 617.00
Earnings Per Share Diluted 5.65
Earnings Per Share Basic 5.71

Cash Flow Statement (mra) ($M)
Cash From Operations 769.90
Cash from Investing -267.80
Cash from Financing -267.80

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-03-09 13G Darsana Capital Partners LP 5.95 38.60
2020-02-12 13G/A Vanguard Group Inc 11.74 14.60
2020-02-12 13G Barrow Hanley Mewhinney & Strauss Llc 5.35
2020-02-06 13G/A BlackRock Inc. 7.10 0.30
2019-02-14 13G/A Scopia Capital Management Lp 4.50 -19.45
2018-02-14 13G/A Hound Partners, LLC 3.64 -53.83
2015-02-17 13G/A Eton Park Capital Management, L.P. 2.31
2015-02-17 13G/A Sab Capital Advisors Llc 2.70
2015-02-13 13G/A Onex Corp 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-05-06 10-Q Quarterly Report – 10-Q
2020-02-28 10-K SPR / Spirit Aerosystems Holdings, Inc. 10-K – Annual Report – 10-K
2019-10-31 10-Q SPR / Spirit Aerosystems Holdings, Inc. 10-Q – Quarterly Report – 10-Q
2019-07-31 10-Q SPR / Spirit Aerosystems Holdings, Inc. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-07-08 718,940 4,534,200 15.86
2020-07-07 842,688 3,787,700 22.25
2020-07-06 644,775 3,558,000 18.12

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(click for list of largest short owners)

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2018/07/06
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