Ratio Analysis: Unpacking Spectrum Brands Holdings Inc (SPB)’s Price-to-Cash and Price-to-Free Cash Flow

Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.

After finishing at $52.05 in the prior trading day, Spectrum Brands Holdings Inc (NYSE: SPB) closed at $52.01, down -0.08%. In other words, the price has decreased by -$0.08 from its previous closing price. On the day, 0.69 million shares were traded. SPB stock price reached its highest trading level at $52.47 during the session, while it also had its lowest trading level at $51.12.

Ratios:

Our goal is to gain a better understanding of SPB by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.55 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.44. For the most recent quarter (mrq), Quick Ratio is recorded 1.40 and its Current Ratio is at 2.34. In the meantime, Its Debt-to-Equity ratio is 0.38 whereas as Long-Term Debt/Eq ratio is at 0.37.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Monness Crespi & Hardt on May 14, 2025, Reiterated its Buy rating but revised its target price to $86 from $106 previously.

On February 07, 2025, Canaccord Genuity Upgraded its rating to Buy which previously was Hold and also upped its target price recommendation from $94 to $102.

Monness Crespi & Hardt reiterated its Buy rating for the stock on May 10, 2024, while the target price for the stock was revised from $98 to $106.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 14 ’25 when Maura David M sold 66,000 shares for $65.53 per share. The transaction valued at 4,324,876 led to the insider holds 723,607 shares of the business.

Maura David M sold 5,180 shares of SPB for $330,329 on May 15 ’25. The Executive Chairman and CEO now owns 718,427 shares after completing the transaction at $63.77 per share. On May 14 ’25, another insider, Maura David M, who serves as the Officer of the company, bought 70,790 shares for $66.13 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SPB now has a Market Capitalization of 1295048960 and an Enterprise Value of 1920853120. As of this moment, Spectrum’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.87, and their Forward P/E ratio for the next fiscal year is 11.22. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.96. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.44 while its Price-to-Book (P/B) ratio in mrq is 0.70. Its current Enterprise Value per Revenue stands at 0.656 whereas that against EBITDA is 6.824.

Stock Price History:

The Beta on a monthly basis for SPB is 0.92, which has changed by -0.422432 over the last 52 weeks, in comparison to a change of 0.092761636 over the same period for the S&P500. Over the past 52 weeks, SPB has reached a high of $96.62, while it has fallen to a 52-week low of $51.49. The 50-Day Moving Average of the stock is -13.22%, while the 200-Day Moving Average is calculated to be -34.04%.

Shares Statistics:

The stock has traded on average 549.45K shares per day over the past 3-months and 709440 shares per day over the last 10 days, according to various share statistics. A total of 25.30M shares are outstanding, with a floating share count of 24.06M. Insiders hold about 3.78% of the company’s shares, while institutions hold 102.94% stake in the company. Shares short for SPB as of 1748563200 were 2359467 with a Short Ratio of 4.29, compared to 1745971200 on 2228460. Therefore, it implies a Short% of Shares Outstanding of 2359467 and a Short% of Float of 11.66.

Dividends & Splits

In the trailing 12 months, SPB’s forward annual dividend rate was 1.78, compared to 1.83 this year. Against a Trailing Annual Dividend Yield of 0.034197886The stock’s 5-year Average Dividend Yield is 2.29. The current Payout Ratio is 41.06% for SPB, which recently paid a dividend on 2025-05-27 with an ex-dividend date of 1748304000. Stock splits for the company last occurred on 2018-07-16 when the company split stock in a 162:1000 ratio.

Leave a Reply

Your email address will not be published. Required fields are marked *

DWinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.