SPR: Spirit AeroSystems Holdings, Inc. Stock

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

Valuation
Market Cap ($M) 3,827.29
Enterprise Value ($M) 7,091.19
Book Value ($M) -512.80
Book Value / Share -4.41
Price / Book -7.46
NCAV ($M) -3,711.10
NCAV / Share -31.93
Price / NCAV -1.03

Profitability (mra)
Return on Invested Capital (ROIC) -0.17
Return on Assets (ROA) -0.10
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.90
Current Ratio 1.71

Balance Sheet (mrq) ($M)
Current Assets 3,751.80
Assets 6,950.10
Liabilities 7,462.90
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 6,047.90
Operating Income -143.70
Net Income -632.90
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -226.10
Cash from Investing -147.80
Cash from Financing 531.60

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-10 13G/A Fmr Llc 13.19 83.71
04-01 13G Steadfast Capital Management Lp 5.50
02-14 13G/A Alliancebernstein L.p. 4.20 -27.28
02-14 13G/A Price T Rowe Associates Inc /md/ 8.60 -9.29
02-13 13G/A Hill City Capital, LP 5.40 7.55
02-13 13G/A Vanguard Group Inc 9.35 5.25
02-08 13G/A Wellington Management Group Llp 0.21 -96.39
01-29 13G/A BlackRock Inc. 6.10 17.06

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
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 10-K (Mark One)
2023-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 10-Q
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 10-Q
2023-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-22 168,847 2,110,858 8.00
2024-04-19 258,650 2,013,575 12.85
2024-04-18 250,013 2,246,594 11.13
2024-04-17 195,503 1,152,891 16.96

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