Spire Healthcare Financials
| SPI Stock | 225.50 6.00 2.73% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 84.6 M | 126.5 M |
|
|
Spire | Select Account or Indicator |
Understanding current and past Spire Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Spire Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Spire Healthcare's assets may result in an increase in income on the income statement.
Please note, the presentation of Spire Healthcare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Spire Healthcare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Spire Healthcare's management manipulating its earnings.
Spire Healthcare Stock Summary
Spire Healthcare competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and Reliance Industries. Spire Healthcare is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associates | |
Specialization | Health Care, Health Care Equipment & Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BNLPYF73 |
| Business Address | 3 Dorset Rise, |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.spirehealthcare.com |
| Phone | 44 20 7427 9000 |
You should never invest in Spire Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Spire Stock, because this is throwing your money away. Analyzing the key information contained in Spire Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Spire Healthcare Key Financial Ratios
There are many critical financial ratios that Spire Healthcare's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Spire Healthcare reports annually and quarterly.| Revenue | 1.36 B | ||||
| Gross Profit | 538.4 M | ||||
| EBITDA | 231.2 M | ||||
| Net Income | 27.3 M | ||||
| Total Asset | 2.29 B |
Spire Healthcare Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.3B | 2.1B | 2.2B | 2.2B | 2.3B | 2.2B | |
| Other Current Liab | 61.8M | 114.4M | 154.8M | 119M | 139.2M | 95.9M | |
| Other Liab | 51.4M | 53.9M | 57.7M | 56.2M | 50.6M | 65.2M | |
| Net Debt | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 851.9M | |
| Accounts Payable | 58.5M | 58M | 51.7M | 67.2M | 63.9M | 55.9M | |
| Cash | 90.8M | 106.3M | 202.6M | 74.2M | 49.6M | 72.1M | |
| Long Term Debt | 419.1M | 418.6M | 421.8M | 321.4M | 361.9M | 574.7M | |
| Net Receivables | 54.9M | 61.4M | 83.1M | 80.8M | 99.7M | 63.5M | |
| Inventory | 32M | 37.6M | 40.2M | 40.6M | 44.3M | 35.0M | |
| Other Current Assets | 20.3M | 23.1M | 18.4M | 19.3M | 25.9M | 34.7M | |
| Total Liab | 1.3B | 1.4B | 1.5B | 1.4B | 1.6B | 1.1B | |
| Total Current Assets | 204.5M | 250.1M | 342M | 218.9M | 220.6M | 254.7M | |
| Short Term Debt | 79.2M | 81.4M | 92.5M | 95.7M | 101.8M | 87.7M | |
| Net Tangible Assets | 422.1M | 388.8M | 374.8M | 385.2M | 443.0M | 350.1M | |
| Retained Earnings | (264.2M) | (496.4M) | (496.1M) | (485.7M) | (472.8M) | (496.4M) | |
| Short Long Term Debt | 1.7M | 2.2M | 5.7M | 2.9M | 3.4M | 3.2M | |
| Net Invested Capital | 1.4B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | |
| Net Working Capital | 6.5M | (3.8M) | 44.7M | (63.4M) | (97M) | (92.2M) |
Spire Healthcare Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 84.1M | 85.1M | 87M | 91.5M | 93M | 72.1M | |
| Total Revenue | 980.8M | 919.9M | 1.1B | 1.2B | 1.4B | 1.0B | |
| Gross Profit | 433.5M | 359.8M | 361.8M | 394.1M | 520.6M | 452.1M | |
| Operating Income | 97.5M | 69M | 81.2M | 104.2M | 126.5M | 84.6M | |
| Ebit | 93.7M | (145.9M) | 85.1M | 104.2M | 127.6M | 134.0M | |
| Ebitda | 185.3M | (51.9M) | 182.2M | 202.1M | 231.2M | 153.0M | |
| Cost Of Revenue | 621M | 558.1M | 712.1M | 758M | 838.4M | 586.3M | |
| Income Before Tax | 9.6M | (231M) | (1.9M) | 3.9M | 34.6M | 36.3M | |
| Net Income | 7.2M | (233.9M) | (9.7M) | 8.6M | 27.3M | 28.7M | |
| Income Tax Expense | 2.4M | 2.9M | 7M | (4.3M) | 6.7M | 8.7M | |
| Tax Provision | 2.4M | 2.9M | 7M | (4.3M) | 6.7M | 3.7M |
Spire Healthcare Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Spire Healthcare. It measures of how well Spire is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Spire Healthcare brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Spire had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Spire Healthcare has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.6M) | (5.6M) | (1.9M) | (400K) | (3.7M) | (3.5M) | |
| Change In Cash | 43.1M | 15.5M | 96.3M | (128.4M) | (24.6M) | (23.4M) | |
| Free Cash Flow | 141.1M | 95.1M | 101.3M | 93.9M | 115.5M | 93.1M | |
| Depreciation | 91.6M | 94M | 97.1M | 97.9M | 103.6M | 77.8M | |
| Other Non Cash Items | 84.8M | 476.1M | 251.9M | 92.5M | 80.4M | 149.1M | |
| Capital Expenditures | 60.6M | 46.6M | 69.3M | 87.7M | 84.4M | 86.2M | |
| Net Income | 9.6M | (233.9M) | (9.7M) | 3.9M | 27.3M | 28.7M | |
| End Period Cash Flow | 90.8M | 106.3M | 202.6M | 74.2M | 49.6M | 72.1M | |
| Net Borrowings | (19.3M) | (13.4M) | (14.7M) | (120.2M) | (138.2M) | (145.1M) | |
| Change To Netincome | 85.9M | 85M | 303.5M | 90.1M | 103.6M | 91.1M |
Spire Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spire Healthcare's current stock value. Our valuation model uses many indicators to compare Spire Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spire Healthcare competition to find correlations between indicators driving Spire Healthcare's intrinsic value. More Info.Spire Healthcare Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.93 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Spire Healthcare Group is roughly 1.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spire Healthcare's earnings, one of the primary drivers of an investment's value.Spire Healthcare Systematic Risk
Spire Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spire Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Spire Healthcare correlated with the market. If Beta is less than 0 Spire Healthcare generally moves in the opposite direction as compared to the market. If Spire Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spire Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spire Healthcare is generally in the same direction as the market. If Beta > 1 Spire Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Spire Healthcare Group Total Assets Over Time
Spire Healthcare Thematic Clasifications
Spire Healthcare Group is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Spire Healthcare December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spire Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spire Healthcare Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spire Healthcare Group based on widely used predictive technical indicators. In general, we focus on analyzing Spire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spire Healthcare's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.62 |
Complementary Tools for Spire Stock analysis
When running Spire Healthcare's price analysis, check to measure Spire Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spire Healthcare is operating at the current time. Most of Spire Healthcare's value examination focuses on studying past and present price action to predict the probability of Spire Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spire Healthcare's price. Additionally, you may evaluate how the addition of Spire Healthcare to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |