NYSE
SPXC
Last Price
US $218.02
KEY FIGURES
MKT CAP
$10.9B
EPS
TTM
$5.20
PEG
TTM
1.95x
P/E
TTM
41.90x
P/S
TTM
4.63x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
SPX Technologies, Inc. cash flow to debt ratio of 66.45% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
SPX Technologies, Inc.'s free cash flow has decreased -2.70% from $247.90M last year to $241.20M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
SPX Technologies, Inc.'s debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
SPX Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.48 last year to 0.29 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
SPX Technologies, Inc. has a net debt to EBITDA ratio of 0.28x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
SPX Technologies, Inc.'s interest coverage ratio of 8.75 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
SPX Technologies, Inc.'s profit margin has increased (9.42%) in the last year from 10.11% to 11.06%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
SPX Technologies, Inc.'s short-term assets of $1.14G exceed its short-term liabilities of $461.10M
Increasing performance - ROA.
SPX Technologies, Inc.'s return on assets of 6.70% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
SPX Technologies, Inc.'s return on equity of 12.67%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
SPX Technologies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
SPX Technologies, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
SPX Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
SPX Technologies, Inc. has a free cash flow yield of 2.21%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
SPX Technologies, Inc.'s yearly earnings has increased 22.44% since last year from $200.50M to $245.50M, signaling increasing performance
Increasing performance - Healthy revenue growth.
SPX Technologies, Inc.'s yearly revenue has increased 14.17% since last year from $1.98G to $2.27G, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.13% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
SPX Technologies, Inc.'s 3-year revenue CAGR of 15.74% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
SPX Technologies, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
SPX Technologies, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
SPX Technologies, Inc. is overvalued relative to its fair value price of 83.15 based on Discounted Cash Flow model
Overvalued - Earnings yield.
SPX Technologies, Inc. has an earnings yield of 2.39%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
SPX Technologies, Inc. is overvalued relative to its fair value price of 65.36 based on EBITDA multiple model
Overvalued - EV/EBITDA.
SPX Technologies, Inc. has an EV/EBITDA ratio of 22.66x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
SPX Technologies, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
SPX Technologies, Inc. has a price-to-book ratio of 4.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
SPX Technologies, Inc. has a price-to-sales ratio of 4.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.67%
Return on equity
ROIC: 9.13%
Valuation History
41.3X
Price to Earnings
EV/EBITDA: 22.7X
Cash flow
Profit margin
14.96%
(FY vs FY)
EBITDA Y/Y
30.50%
(FY vs FY)
Cash flow Y/Y
16.79%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $218.02
-61.86%
Default assumptions
EBITDA Multiple
Fair Value
Market $218.02
-70.02%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.