SPXC

New York Stock Exchange

SPX Technologies, Inc. · Industrials · Machinery

Earnings call summary →

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Highlights

Market Cap

$10.06B

PE Ratio

43.4397

EV to Ebitda

22.0478

Earnings Yield

2.30%

Revenue (TTM)

$2.27B

Net Income (TTM)

$245.5M

Revenue (Annual YoY Growth)

14.17%

Revenue (Quarterly YoY Growth)

19.41%

Profit Margin

10.84%

Return on Equity

14.03%

Debt to Equity Ratio

0.2581

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$10.06B

Revenue TTM$2.27B

Shares Outstanding49.9M

Float43946510

Float Short2.69%

Days To Cover2.4786811853

Short Interest1318791.0

Insider Ownership38.16%

Relative Strength31.7

GARP347

Growth Estimates17 fields›

Revenue Growth (Annual)14.17%

Revenue Growth (Quarterly YoY)19.41%

Operating Revenue Growth (Annual)0.05459

Operating Revenue Growth (Quarterly YoY)0.176105

3-Year Revenue Growth15.74%

5-Year Revenue Growth14.96%

EPS Growth (Annual)18.06%

EPS Growth (Quarterly YoY)29.49%

3-Year EPS Growth Rate127.75%

5-Year EPS Growth Rate17.66%

LT EPS Growth Estimates16.72%

EBITDA Growth (Annual)21.23%

EBITDA Growth (Quarterly YoY)23.18%

CFO Growth (Annual)16.58%

CFO Growth (Quarterly YoY)17.24%

FCF Growth (Annual)-2.70%

FCF Growth (Quarterly YoY)-19.14%

Operations26 fields›

Revenue TTM$2.27B

Gross Margin TTM36.66%

Gross Margin (Quarterly)36.86%

Operating Margin TTM16.88%

Operating Margin (Quarterly)17.20%

Operating Expenses TTM$448.0M

Profit Margin TTM10.84%

Profit Margin (Quarterly)12.27%

Net Income TTM$245.5M

EPS TTM5.0394

EPS (Quarterly)1.5446

EBIT Margin TTM16.88%

EBIT Margin (Quarterly)17.20%

EBITDA Margin TTM22.29%

EBITDA Margin (Quarterly)22.01%

EBITDA TTM$504.9M

CFO % of Revenue TTM14.71%

CFO % of Revenue (Quarterly)30.63%

CFO TTM$333.3M

Cash Margin10.75%

Capex % of Revenue TTM4.07%

Capital Expenditures$92.1M

FCF % of Revenue TTM10.65%

FCF % of Revenue (Quarterly)19.88%

FCF TTM$241.2M

Fundamental Score9

Efficiency6 fields›

ROE14.03%

ROA7.47%

ROIC9.84%

CROCI9.67%

Stock Comp % (Quarterly)0.77%

Stock Comp % TTM0.74%

Valuation21 fields›

P/E (TTM)43.4397

P/E Forward27.7499

P/E Ex-Cash41.9915

P/S Forward4.2378

PEG2.4563

PEG Forward0.4966

P/CFO31.8651

P/FCF44.0325

EV/EBITDA (TTM)22.0478

EV/EBITDA Forward18.3115

EV/Revenues (TTM)4.9146

EV/Revenues Forward4.3206

EV/CFO30.5724

EV/FCF (TTM)46.1524

Price To Book4.8798

Price to Tangible Book10.0317

Earnings Yield2.30%

FCF Yield2.27%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1976

Relative Profit Margin (Quarterly)2.8469

Relative P/E1.3848

Relative P/S2.1401

Relative P/B1.1362

Relative Earnings Yield0.7221

Relative Dividend Yield0

Relative ROE0.9329

Relative ROA1.1886

Relative ROIC1.0481

Relative Debt to Equity0.409

Liquidity15 fields›

Cash Per Share7.2994

Current Ratio2.4804

Cash & ST Assets$364.0M

Total Debt$561.6M

Goodwill & Intangibles$1.91B

Total Assets$3.70B

Total Liabilities$1.47B

Shareholders Equity$2.24B

Debt to Equity0.2581

Debt to Assets15.59%

Interest Expense$49.1M

Times Interest Earned7.7862

CFO to Debt (TTM)0.4469

Debt to EBITDA (TTM)1.4771

Goodwill % of Assets51.61%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield2.30%

Buyback Yield-5.05%

Shareholder Yield-5.11%

Options Flow8 fields›

Call Volume14

Put Volume18

Put/Call Ratio1.2857142857142858

Call $ Volume8605

Put $ Volume52706

Put/Call $ Ratio6.125043579314352

Call OI2317

Put OI320