Spectrum Brands Holdings (SPB) Company Statistics | The Fly

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Spectrum Brands Holdings (SPB) Company Statistics | The Fly

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Spectrum Brands Holdings

· SPB

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Valuation

Statistics

1.854 B

-1.39%

General

Market Cap: $1.85B
Enterprise Value: $2.33B
Shares Outstanding: 23,000,000
Dividend: $1.85
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 39.80%
Operating Margin: 8.31%
Net Profit Margin: 2.77%
FCF Margin: 10.15%
ROA: 2.23%
ROE: 4.22%
ROIC: 7.99%
Current Ratio: 2.41
Debt-to-Equity: 0.40
Revenue Per Employee: —

Valuation (TTM)

P/E: 23.04
PEG: 1.05
P/S: 0.64
P/FCF: 6.32
P/B: 0.97
EV/EBITDA: 7.40

Growth

Rev 1Y: -5.23%

Income Statement (TTM)

Revenue: $2.87B
Gross Margin: 39.80%
Operating Expenses: $904.6M
Operating Income: $238.8M
Net Profit: $79.7M

Balance Sheet

Rev 1Y Fwd Est

1.85%

Rev 3Y (CAGR)

-3.57%

Rev 5Y (CAGR)

1.39%

Rev 10Y (CAGR)

-5.13%

EPS 1Y

-5.62%

EPS 1Y Fwd Est

65.21%

EPS 3Y (CAGR)

30.17%

EPS 5Y (CAGR)

12.95%

EPS 10Y (CAGR)

—

Cash and Equivalents: $258.9M
Working Capital: $878M
Total Assets: $3.58B
Net Debt: $489.3M
Total Liabilities: $1.67B
Total Equity: $1.91B

Cash Flow Statement (TTM)

Cash Flow from Operations: $332M
Cash Flow from Investing: -$39.7M
Cash Flow from Financing: -$154M
Free Cash Flow: $291.6M
Capital Expenditures: $40.4M