SPGZ

Spectrum Group International, Inc. [SPGZ] Stock Forecast

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RSI : 000

SPGZ Stock Summary

In the News

SPGZ Financial details

Company Rating
-
Market Cap
49.55M
Income
1.64M
Revenue
7.05B
Book val./share
24376.58
Cash/share
5473.31
Dividend
-
Dividend %
-
Employees
139
Optionable
No
Shortable
Yes
Earnings
14 May 2024
P/E
15.63
Forward P/E
-
PEG
-0.97
P/S
0.01
P/B
0.67
P/C
-
P/FCF
-6.66
Quick Ratio
0.48
Current Ratio
1.25
Debt / Equity
1.93
LT Debt / Equity
0.12
-
-
EPS (TTM)
-752.43
EPS next Y
-
EPS next Q
-
EPS this Y
-13.01%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-21.38%
Revenue last 5Y
11.52%
Revenue Q/Q
-1.65%
EPS Q/Q
-553.97%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
1%
ROE
4%
ROC
0.12%
Gross Margin
1%
Oper. Margin
-
Profit Margin
-
Payout
-
Shs Outstand
2.93K
Shs Float
0
-
-
-
-
Target Price
-
52W Range
14000.0-17000.0
52W High
-
52W Low
-
RSI
-
Rel Volume
-
Avg Volume
-
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
0.231
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-

SPGZ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2013-06-30

Metric History 2009-06-302010-06-302011-06-302012-06-30 2013-06-30
2.01K2.01K2.01K2.01K2.01K
Revenue per share
1.39M1.88M2.22M2.44M2.38M
Net income per share
3.6K137.181.16K1.24K1.08K
Operating cash flow per share
4.21K4.07K-25.72K9.19K-1.52K
Free cash flow per share
3.69K3.85K-26.18K8.28K-2.39K
Cash per share
8.32K9.01K7.8K7.75K7.59K
Book value per share
26.12K26.03K28.12K28.27K25.24K
Tangible book value per share
24.84K24.51K27.22K28K21.7K
Share holders equity per share
26.12K26.03K28.12K28.27K25.24K
Interest debt per share
17.82K28.28K44.79K36.7K49.04K
Market cap
92.48M58.43M94.13M61.42M70.09M
Enterprise value
127.69M124.15M211.68M151.09M194.8M
P/E ratio
8.31133.4124.9415.1220.8
Price to sales ratio
0.020.010.010.010.01
POCF ratio
7.14.5-1.132.04-14.79
PFCF ratio
8.094.76-1.112.27-9.42
P/B Ratio
1.140.71.030.670.89
PTB ratio
1.140.71.030.670.89
EV to sales
0.030.020.030.020.03
Enterprise value over EBITDA
859.610.2813.4413.92
EV to operating cash flow
9.819.56-2.545.03-41.12
EV to free cash flow
11.1710.11-2.495.58-26.18
Earnings yield
0.120.010.040.070.05
Free cash flow yield
0.120.21-0.90.44-0.11
Debt to equity
0.651.061.551.241.89
Debt to assets
0.240.370.380.30.4
Net debt to EBITDA
2.2131.555.717.988.91
Current ratio
1.561.561.371.331.25
Interest coverage
5.970.175.171.862.67
Income quality
1.8229.64-17.276.07-1.4
Dividend Yield
00.02000
Payout ratio
02.28000
Sales general and administrative to revenue
0.010.010.010.010.01
Research and developement to revenue
00000
Intangibles to total assets
0.070.050.040.040.03
Capex to operating cash flow
-0.12-0.050.02-0.10.57
Capex to revenue
00000
Capex to depreciation
-0.88-0.41-0.91-1.46-1.21
Stock based compensation to revenue
00000
Graham number
46K8.96K27.12K28.12K24.78K
ROIC
0.0800.050.020.03
Return on tangible assets
0.0500.010.010.01
Graham Net
-1.16K-3.77K-17.61K-19.36K-30.45K
Working capital
70.42M78.39M91.82M88.55M67.29M
Tangible asset value
76.84M78.25M88.36M91.49M67.59M
Net current asset value
70.23M70.59M73.35M73.79M47.29M
Invested capital
0.651.061.551.241.89
Average receivables
46.04M51.12M86.29M137.93M129.46M
Average payables
25.18M26.84M58.38M51.6M13.71M
Average inventory
123.15M126.87M162.09M172.27M173.35M
Days sales outstanding
4.522.986.266.975.25
Days payables outstanding
1.82.024.290.890.4
Days of inventory on hand
108.469.517.39.34
Receivables turnover
80.67122.6358.352.3669.47
Payables turnover
203.15181.1385.15409.75908.72
Inventory turnover
36.5143.1538.3749.9739.07
ROE
0.140.010.040.040.04
Capex per share
-515.68-218.92-468.88-913.07-867.42

Quarterly Fundamentals Overview

Last date of statement is 2013-12-31 for Q2

Metric History 2012-12-312013-03-312013-06-302013-09-30 2013-12-31
2.01K2.01K2.01K2.01K2.01K
Revenue per share
567.04K610.18K0496.54K488.36K
Net income per share
-176.03342.360309.29-1.4K
Operating cash flow per share
14.02K1.16K04.88K-5.72K
Free cash flow per share
13.79K1.05K04.6K-5.83K
Cash per share
7.32K9.17K014.08K5.47K
Book value per share
25.14K25.54K025.76K24.38K
Tangible book value per share
21.52K22.11K022.23K21.01K
Share holders equity per share
25.14K25.54K025.76K24.38K
Interest debt per share
30.51K31.19K050.27K47.42K
Market cap
65.53M65.88M061.82M70.78M
Enterprise value
135.21M132.68M124.72M172.48M199.39M
P/E ratio
-30.3915.7016.17-4.08
Price to sales ratio
0.040.0400.040.05
POCF ratio
1.5318.5304.1-4
PFCF ratio
1.5520.5604.34-3.93
P/B Ratio
0.850.8400.780.94
PTB ratio
0.850.8400.780.94
EV to sales
0.080.070.060.110.13
Enterprise value over EBITDA
42.9846.6417.1752.32-163.97
EV to operating cash flow
3.1537.32-2.5911.43-11.28
EV to free cash flow
3.241.41-2.5412.12-11.07
Earnings yield
-0.010.0200.02-0.06
Free cash flow yield
0.640.0500.23-0.25
Debt to equity
1.21.211.891.941.93
Debt to assets
0.270.320.40.430.42
Net debt to EBITDA
22.1523.4817.1733.57-105.76
Current ratio
1.261.331.251.261.25
Interest coverage
1.943.395.062.29-3.08
Income quality
-64.773.39-13.2116.494.07
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.010.0100.010.01
Research and developement to revenue
00000
Intangibles to total assets
0.040.040.030.030.03
Capex to operating cash flow
-0.02-0.10.02-0.060.02
Capex to revenue
00000
Capex to depreciation
-1.24-0.62-1.35-1.54-0.57
Stock based compensation to revenue
00000
Graham number
9.98K14.03K013.39K27.75K
ROIC
-0.020.010.020.01-0.02
Return on tangible assets
000.010-0.01
Graham Net
-23.96K-14.64K0-24.74K-31.57K
Working capital
62.93M65.89M67.29M67.41M62.9M
Tangible asset value
65.88M67.73M67.59M68.72M64.93M
Net current asset value
47.47M49.93M47.29M47.48M41.9M
Invested capital
1.21.211.891.941.93
Average receivables
127.25M112.23M103.45M93.21M84.6M
Average payables
17.45M13.9M10.42M21.56M21.4M
Average inventory
164.99M139.56M160.7M191.99M189.18M
Days sales outstanding
6.444.834.494.685.33
Days payables outstanding
0.780.620.342.070.47
Days of inventory on hand
7.626.467.9911.5810.97
Receivables turnover
13.9818.6420.0319.2316.89
Payables turnover
114.67145.52261.8843.45192.58
Inventory turnover
11.8213.9411.267.778.2
ROE
-0.010.010.050.01-0.06
Capex per share
-230.89-114.560-277.26-107.41

SPGZ Frequently Asked Questions

What is Spectrum Group International, Inc. stock symbol ?

Spectrum Group International, Inc. is a US stock , located in Irvine of Ca and trading under the symbol SPGZ

What is Spectrum Group International, Inc. stock quote today ?

Spectrum Group International, Inc. stock price is $- today.

Is Spectrum Group International, Inc. stock public?

Yes, Spectrum Group International, Inc. is a publicly traded company.

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