A Business at a Glance
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SPIRE HEALTHCARE GROUP PLC ORD operates in the Medical - Care Facilities industry, Healthcare sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.9B | 1.7B | 1.5B | 1.5B | 1.2B |
| Net Income | 32M | 32M | 34M | 10M | -12M | -301M |
| EPS | $0.08 | $0.08 | $0.08 | $0.03 | $-0.03 | $-0.75 |
| Free Cash Flow | 162M | 162M | 164M | 116M | 157M | 146M |
| ROIC | 13.1% | 11.7% | 14.1% | 6.0% | 4.2% | -6.8% |
| Gross Margin | 45.2% | 45.2% | 45.9% | 44.9% | 44.4% | 49.5% |
| Debt/Equity | 0.00 | 0.49 | 0.02 | - | 1.75 | 1.62 |
| Dividends/Share | $0.03 | $0.03 | $0.01 | - | - | - |
| Operating Income | 176M | 176M | 158M | 118M | 120M | -188M |
| Operating Margin | 9.1% | 9.1% | 9.3% | 8.0% | 7.9% | -15.9% |
| ROE | 3.4% | 3.5% | 3.7% | 1.1% | -1.3% | -33.1% |
| Shares Outstanding | 403M | 403M | 401M | 390M | 371M | 401M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.2B | 1.5B | 1.5B | 1.7B | 1.9B | 1.9B |
| Gross Margin | 49.5% | 44.4% | 44.9% | 45.9% | 45.2% | 45.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 776M | 556M | 546M | 622M | 699M | 699M |
| EBIT | -188M | 120M | 118M | 158M | 176M | 176M |
| Op. Margin | -15.9% | 7.9% | 8.0% | 9.3% | 9.1% | 9.1% |
| Net Income | -301M | -12M | 10M | 34M | 32M | 32M |
| Net Margin | -25.4% | -0.8% | 0.7% | 2.0% | 1.7% | 1.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -6.8% | 4.2% | 6.0% | 14.1% | 11.7% | 13.1% |
| ROE | -33.1% | -1.3% | 1.1% | 3.7% | 3.5% | 3.4% |
| ROA | -11.1% | -0.4% | 0.4% | 1.2% | 1.1% | 1.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 206M | 253M | 224M | 269M | 302M | 302M |
| Free Cash Flow | 146M | 157M | 116M | 164M | 162M | 162M |
| Owner Earnings | 204M | 249M | 221M | 269M | 302M | 302M |
| CapEx | 60M | 95M | 108M | 105M | 140M | 140M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 140M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 29.2% | 37.7% | 48.3% | 38.9% | 46.4% | 46.4% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 2.5M | 11M | 11M |
| Dividend Yield | N/A | N/A | N/A | 0.2% | 0.9% | 1.8% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 2.2M | 3.8M | 2.8M | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 524M | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 1.3B | 1.4B | -91M | -46M | 417M | -53M |
| Cash & Equiv. | 137M | 278M | 91M | 62M | 53M | 53M |
| Long-Term Debt | N/A | N/A | 0 | 12M | 465M | 465M |
| Debt/Equity | 1.62 | 1.75 | N/A | 0.02 | 0.49 | 0.00 |
| Interest Coverage | -1.7 | 1.0 | 1.0 | 1.4 | 1.4 | 1.4 |
| Equity | 911M | 969M | 894M | 923M | 957M | 957M |
| Total Assets | 2.7B | 3.1B | 2.7B | 2.9B | 3.0B | 3.0B |
| Total Liabilities | 1.8B | 2.1B | 1.8B | 1.9B | 2.0B | 2.0B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -640M | -682M | -599M | -590M | -592M | -592M |
| Working Capital | -4.9M | 61M | -78M | -121M | -149M | -149M |
| Current Assets | 322M | 477M | 271M | 275M | 288M | 288M |
| Current Liabilities | 327M | 415M | 349M | 396M | 437M | 437M |
| Per Share Data | ||||||
| EPS | -0.75 | -0.03 | 0.03 | 0.08 | 0.08 | 0.08 |
| Owner EPS | 0.51 | 0.67 | 0.57 | 0.67 | 0.75 | 0.75 |
| Book Value | 2.27 | 2.61 | 2.29 | 2.30 | 2.37 | 2.37 |
| Cash Flow/Share | 0.51 | 0.68 | 0.57 | 0.67 | 0.75 | 0.08 |
| Dividends/Share | N/A | N/A | N/A | 0.01 | 0.03 | 0.03 |
| Shares Out. | 400.5M | 370.8M | 390.5M | 401.5M | 403.2M | 403.2M |
| Valuation | ||||||
| P/E Ratio | -2.9 | -101.7 | 104.7 | 35.4 | 35.4 | 19.1 |
| P/FCF | 6.0 | 7.9 | 9.1 | 7.1 | 7.0 | 3.8 |
| EV/EBIT | N/A | 22.2 | 8.2 | 7.1 | 8.8 | 3.2 |
| Price/Book | 1.0 | 1.3 | 1.2 | 1.3 | 1.2 | 0.6 |
| Price/Sales | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.3 |
| FCF Yield | 16.7% | 12.7% | 10.9% | 14.0% | 14.3% | 26.5% |
| Market Cap | 872M | 1.2B | 1.1B | 1.2B | 1.1B | 611M |
| Avg. Price | 1.37 | 2.88 | 2.82 | 2.79 | 3.04 | 1.52 |
| Year-End Price | 2.18 | 3.35 | 2.71 | 2.92 | 2.80 | 1.52 |
SPIRE HEALTHCARE GROUP PLC ORD passes 5 of 9 quality checks, suggesting mixed fundamentals.
SPIRE HEALTHCARE GROUP PLC ORD trades at 19.1x trailing earnings, compared to its 15-year median P/E of 35.4x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 3.8x vs a median of 7.1x. The company's 5-year average ROIC is 5.8% with a gross margin of 46.0%. Total shareholder yield (dividends) is 1.8%. At current prices, the estimated annualized return to fair value is +1.5%.
SPIRE HEALTHCARE GROUP PLC ORD (SPI-L) has a current P/E ratio of 19.1, compared to its historical median P/E of 35.4. The stock is currently considered Cheap based on its historical valuation range.
SPIRE HEALTHCARE GROUP PLC ORD (SPI-L) has a 5-year average return on invested capital (ROIC) of 5.8%. This is below average and may indicate limited pricing power.
SPIRE HEALTHCARE GROUP PLC ORD (SPI-L) has a market capitalization of $611M. It is classified as a small-cap stock.
Yes, SPIRE HEALTHCARE GROUP PLC ORD (SPI-L) pays a dividend with a trailing twelve-month yield of 1.78%.
Based on historical P/E analysis, SPIRE HEALTHCARE GROUP PLC ORD (SPI-L) appears cheap. The current P/E of 19.1 is 46% below its historical median of 35.4. The estimated fair value CAGR (P/E method) is 85.6%.
SPIRE HEALTHCARE GROUP PLC ORD (SPI-L) operates in the Medical - Care Facilities industry, within the Healthcare sector.
SPIRE HEALTHCARE GROUP PLC ORD (SPI-L) reported annual revenue of $1.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
SPIRE HEALTHCARE GROUP PLC ORD (SPI-L) has a net profit margin of 1.7%. This is a modest margin.
SPIRE HEALTHCARE GROUP PLC ORD (SPI-L) generated $162 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SPIRE HEALTHCARE GROUP PLC ORD (SPI-L) has a debt-to-equity ratio of 0.49. This indicates a conservatively financed balance sheet.
SPIRE HEALTHCARE GROUP PLC ORD (SPI-L) reported earnings per share (EPS) of $0.08 in its most recent fiscal year.
SPIRE HEALTHCARE GROUP PLC ORD (SPI-L) has a return on equity (ROE) of 3.5%. This indicates moderate shareholder returns.
SPIRE HEALTHCARE GROUP PLC ORD (SPI-L) has a 5-year average gross margin of 46.0%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for SPIRE HEALTHCARE GROUP PLC ORD (SPI-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SPIRE HEALTHCARE GROUP PLC ORD (SPI-L) has a book value per share of $2.37, based on its most recent annual SEC filing.
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