Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap606.33B
Enterprise Value620.74B
SPCX
(NASDAQ)Space Exploration Technologies Corp.
$156.11-- (--)
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Space Exploration Technologies (SPCX) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)32.47
Price/Book (mrq)14.58
Price/Tangible Book (mrq)21.30
Price/OCF (ttm)89.36
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue33.24
EV/Earnings-125.73
EV/EBITDA150.96
EV/EBIT-239.76
EV/FCF-44.33
Stock Price
Current price, 52-week range, and moving averages
Current Price$156.11
1-Day Change0.98%
52-Week High$225.64
52-Week Low$147.11
YTD Change-3.01%
Avg Volume (30 day)269.83M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding3.88B
Book Value per Share$10.71
Net Cash per Share$-3.71
FCF per Share$-3.61
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$160.00
Target Upside/Downside2.49%
Analyst ConsensusBuy
Analyst Count4
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin49.39%
EBITDA Margin (ttm)22.02%
EBIT Margin (ttm)-13.86%
Operating Margin (ttm)-13.86%
Pretax Margin (ttm)-22.59%
Profit Margin (ttm)-26.44%
FCF Margin (ttm)-74.99%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-11.87%
Return on Assets (ttm)-4.84%
Return on Invested Capital (ttm)-3.65%
Return on Capital Employed (ttm)-3.33%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue18.67B
Gross Profit9.22B
Operating Income-2.59B
Pretax Income-4.22B
Net Income-4.94B
EBITDA4.11B
EBIT-2.59B
Diluted EPS$-1.69
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow6.79B
Capital Expenditures20.79B
Free Cash Flow-14.00B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth33.24%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)102.09B
Cash & Securities (mrq)15.85B
Net Cash (mrq)-14.41B
Net Cash per Share$-3.71
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)30.27B
Working Capital (mrq)5.30B
Total Equity (mrq)41.58B
Book Value per Share$10.71
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.22
Quick Ratio (mrq)1.11
Debt/Equity (mrq)0.73
Debt/EBITDA (ttm)7.36
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-0.81%
FCF Yield-2.31%
Buyback Yield-2.97%
Total Shareholder Yield-2.97%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score5.61
Piotroski F-Score4/9
Frequently Asked Questions About Space Exploration Technologies Statistics
What are the key financial metrics for SPCX?
Space Exploration Technologies Corp. (SPCX) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is SPCX's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Space Exploration Technologies is overvalued or undervalued.
How do I read SPCX's profitability ratios?
Space Exploration Technologies's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do SPCX's debt ratios indicate?
The financial health section shows Space Exploration Technologies's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is SPCX's dividend analysis?
The dividend section covers Space Exploration Technologies's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.