When we look at how much money they make before expenses, they keep 0.562% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.155%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.100%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.080% return, is a testament to Spectris plc's adeptness in optimizing resource deployment. Spectris plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.109%. Furthermore, the proficiency of Spectris plc in capital utilization is underscored by a remarkable 0.162% return on capital employed.
Stock Prices
Spectris plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $17.6, while its low point bottomed out at $17.6. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Spectris plc's stock market.
Liquidity Ratios
Analyzing SEPJY liquidity ratios reveals its financial health of the firm.
The current ratio of 188.91% gauges short-term asset coverage for liabilities.
The quick ratio (109.65%) assesses immediate liquidity, while the cash ratio (32.76%) indicates cash reserves.
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Current Ratio
188.91%
Quick Ratio
109.65%
Cash Ratio
32.76%
Profitability Ratios
SEPJY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.77% underscores its earnings before tax deductions.
The effective tax rate stands at 21.65%, revealing its tax efficiency.
The net income per EBT, 78.30%, and the EBT per EBIT, 82.35%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 15.51%, we grasp its operational profitability.
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Pretax Profit Margin
12.77%
Effective Tax Rate
21.65%
Net Income per EBT
78.30%
EBT per EBIT
82.35%
EBIT per Revenue
15.51%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.89, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
110
Days of Inventory Outstanding
133
Operating Cycle
214.66
Days of Payables Outstanding
212
Cash Conversion Cycle
3
Receivables Turnover
4.47
Payables Turnover
1.72
Inventory Turnover
2.74
Fixed Asset Turnover
7.48
Asset Turnover
0.80
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.94, and free cash flow per share, 1.70, depict cash generation on a per-share basis.
The cash per share value, 1.34, showcases liquidity position.
A payout ratio of 0.55 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.94
Free Cash Flow per Share
1.70
Cash per Share
1.34
Payout Ratio
0.55
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
0.88
Cash Flow Coverage Ratio
3.18
Short Term Coverage Ratio
13.86
Capital Expenditure Coverage Ratio
8.08
Dividend Paid and Capex Coverage Ratio
1.91
Dividend Payout Ratio
0.06
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.45%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.05, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 3.54%, and total debt to capitalization, 4.55%, ratios shed light on its capital structure.
An interest coverage of 59.34 indicates its ability to manage interest expenses.
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Debt Ratio
3.45%
Debt Equity Ratio
0.05
Long Term Debt to Capitalization
3.54%
Total Debt to Capitalization
4.55%
Interest Coverage
59.34
Cash Flow to Debt Ratio
3.18
Company Equity Multiplier
1.38
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 14.03, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.40, reflects the portion of profit attributed to each share.
The book value per share, 12.70, represents the net asset value distributed per share, while the tangible book value per share, 5.63, excludes intangible assets.
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Revenue Per Share
14.03
Net Income Per Share
1.40
Book Value Per Share
12.70
Tangible Book Value Per Share
5.63
Shareholders Equity Per Share
12.70
Interest Debt Per Share
0.64
Capex Per Share
-0.24
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.74%, indicates top-line expansion, while the gross profit growth, 1.62%, reveals profitability trends.
EBIT growth, 11.43%, and operating income growth, 11.43%, offer insights into operational profitability progression.
The net income growth, 15.74%, showcases bottom-line expansion, and the EPS growth, 22.22%, measures the growth in earnings per share.
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Revenue Growth
2.74%
Gross Profit Growth
1.62%
EBIT Growth
11.43%
Operating Income Growth
11.43%
Net Income Growth
15.74%
EPS Growth
22.22%
EPS Diluted Growth
21.71%
Weighted Average Shares Growth
-5.36%
Weighted Average Shares Diluted Growth
-5.08%
Dividends per Share Growth
5.13%
Operating Cash Flow Growth
-24.72%
Free Cash Flow Growth
-39.48%
10-Year Revenue Growth per Share
17.37%
5-Year Revenue Growth per Share
-3.61%
3-Year Revenue Growth per Share
-12.47%
10-Year Operating CF Growth per Share
-30.24%
5-Year Operating CF Growth per Share
-30.25%
3-Year Operating CF Growth per Share
-46.37%
10-Year Net Income Growth per Share
209.23%
5-Year Net Income Growth per Share
89.43%
3-Year Net Income Growth per Share
84.58%
10-Year Shareholders Equity Growth per Share
126.27%
5-Year Shareholders Equity Growth per Share
32.20%
3-Year Shareholders Equity Growth per Share
17.02%
10-Year Dividend per Share Growth per Share
87.59%
5-Year Dividend per Share Growth per Share
37.77%
3-Year Dividend per Share Growth per Share
17.00%
Inventory Growth
40.13%
Asset Growth
10.17%
Book Value per Share Growth
20.38%
Debt Growth
-1.06%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,357,907,968, captures the company's total value, considering both debt and equity.
Income quality, 1.37, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.19, gauges operational efficiency, while the research and development to revenue, 7.46%, highlights investment in innovation.
The ratio of intangibles to total assets, 40.30%, indicates the value of non-physical assets, and capex to operating cash flow, -12.37%, measures reinvestment capability.
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Enterprise Value
1,357,907,968
Income Quality
1.37
Sales General and Administrative to Revenue
0.19
Research and Development to Revenue
7.46%
Intangibles to Total Assets
40.30%
Capex to Operating Cash Flow
-12.37%
Capex to Revenue
-1.70%
Capex to Depreciation
-42.81%
Stock-Based Compensation to Revenue
0.90%
Graham Number
20.03
Return on Tangible Assets
13.40%
Graham Net Net
-0.03
Working Capital
375,900,000
Tangible Asset Value
583,300,000
Net Current Asset Value
296,900,000
Average Receivables
333,700,000
Average Payables
371,550,000
Average Inventory
247,550,000
Days Sales Outstanding
82
Days Payables Outstanding
212
Days of Inventory On Hand
133
ROIC
12.10%
ROE
0.11%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.10, and the price to book ratio, 1.10, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.30, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 19.11, and price to operating cash flows, 7.26, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.10
Price to Book Ratio
1.10
Price to Sales Ratio
2.30
Price Cash Flow Ratio
7.26
Price Earnings to Growth Ratio
-1.10
Enterprise Value Multiple
12.07
Price Fair Value
1.10
Price to Operating Cash Flow Ratio
7.26
Price to Free Cash Flows Ratio
19.11
Price to Tangible Book Ratio
1.09
Enterprise Value to Sales
0.93
Enterprise Value Over EBITDA
5.02
EV to Operating Cash Flow
6.80
Earnings Yield
10.14%
Free Cash Flow Yield
12.20%
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