Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
40.47%
operating margin TTM
46.85%
revenue TTM
754.51 Million
revenue per share TTM
5.33$
valuation ratios | |
|---|---|
| pe ratio | 20.25 |
| peg ratio | 0.20 |
| price to book ratio | 1.27 |
| price to sales ratio | 8.62 |
| enterprise value multiple | 4.04 |
| price fair value | 1.27 |
profitability ratios | |
|---|---|
| gross profit margin | 95.77% |
| operating profit margin | 46.85% |
| pretax profit margin | 40.6% |
| net profit margin | 40.47% |
| return on assets | 3.37% |
| return on equity | 6.67% |
| return on capital employed | 4.03% |
liquidity ratios | |
|---|---|
| current ratio | 0.30 |
| quick ratio | 0.57 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | -932.24 |
| operating cycle | -920.33 |
| days of payables outstanding | 2,668.83 |
| cash conversion cycle | -3,589.16 |
| receivables turnover | 30.64 |
| payables turnover | 0.14 |
| inventory turnover | -0.39 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 0.78 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.44 |
| interest coverage | 2.81 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.96 |
| cash per share | 58.96 |
| operating cash flow per share | 3.62 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 8.76 |
| capital expenditure coverage ratio | 5.49 |
Frequently Asked Questions
When was the last time Spirit Realty Capital, Inc. (NYSE:SRC) reported earnings?
Spirit Realty Capital, Inc. (SRC) published its most recent earnings results on 02-11-2023.
What is Spirit Realty Capital, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Spirit Realty Capital, Inc. (NYSE:SRC)'s trailing twelve months ROE is 6.67%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Spirit Realty Capital, Inc. (SRC) currently has a ROA of 3.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SRC's net profit margin stand at?
SRC reported a profit margin of 40.47% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SRC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.30 in the most recent quarter. The quick ratio stood at 0.57, with a Debt/Eq ratio of 0.78.