Company profile

Ticker
SPB
Exchange
CEO
David M. Maura
Employees
Incorporated in
Location
Fiscal year end
Former names
Harbinger Group Inc., HRG Group, Inc., Zapata Corp
SEC CIK
IRS number
741339132

SPB stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

5 May 20
12 Jul 20
30 Sep 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 937.8M 871.5M 993M 1.02B
Net income -57.8M -34.9M -118.3M -25.9M
Diluted EPS -1.26 -0.75 -2.43 -0.53
Net profit margin -6.16% -4.00% -11.91% -2.53%
Operating income 67.7M -45.9M -87.7M 92.8M
Net change in cash 315.6M -484.9M 465.7M -14.8M
Cash on hand 457.8M 142.2M 627.1M 161.4M
Cost of revenue
Annual (USD) Sep 19 Sep 18 Sep 17 Sep 16
Revenue 3.8B 3.81B 3.71B 3.75B
Net income 473.2M 872M 273.2M -33.9M
Diluted EPS 9.31 20.74 3.29 -6.21
Net profit margin 12.45% 22.89% 7.37% -0.90%
Operating income 72.2M 224.2M 287.5M 321.8M
Net change in cash 74.6M 282.4M -195.1M -178M
Cash on hand 627.1M 552.5M 270.1M 465.2M
Cost of revenue 217.8M 193.2M 192.5M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
8 May 20 Daniel L Karpel RSU Common Stock Grant Aquire A No 0 5,934 0 5,934
13 Feb 20 Jeremy W Smeltser Common Stock Buy Aquire P No 60.39 123 7.43K 8,305
13 Feb 20 Jeremy W Smeltser Common Stock Buy Aquire P No 60.1658 8,182 492.28K 8,182
13 Feb 20 David M Maura Common Stock Buy Aquire P No 59.8448 16,709 999.95K 387,857
17 Dec 19 David M Maura Common Stock Buy Aquire P No 62.7285 2,000 125.46K 371,148
97.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 246 317 -22.4%
Opened positions 21 104 -79.8%
Closed positions 92 80 +15.0%
Increased positions 82 91 -9.9%
Reduced positions 82 103 -20.4%
13F shares
Current Prev Q Change
Total value 1.52B 2.92B -47.8%
Total shares 41.88M 45.21M -7.4%
Total puts 55.2K 123K -55.1%
Total calls 53.6K 122.1K -56.1%
Total put/call ratio 1.0 1.0 +2.2%
Largest owners
Shares Value Change
FMR 6.88M $250.38M -4.9%
Vanguard 4.55M $165.42M +2.8%
FIG Fortress Investment 3.86M $140.22M 0.0%
BLK BlackRock 2.02M $73.56M -0.2%
Arlington Value Capital 1.75M $63.64M -35.7%
Dimensional Fund Advisors 1.7M $61.94M -1.3%
Wellington Management 1.49M $54.29M +8.9%
American Century Companies 1.37M $49.83M +62.9%
Teacher Retirement System Of Texas 1.32M $48.13M +20.6%
PZN Pzena Investment Management 1.32M $47.84M -8.3%
Largest transactions
Shares Bought/sold Change
Arlington Value Capital 1.75M -969.78K -35.7%
Millennium Management 118.97K -658.95K -84.7%
American Century Companies 1.37M +528.93K +62.9%
Candlestick Capital Management 0 -515.13K EXIT
Norges Bank 0 -454.74K EXIT
Lord, Abbett & Co. 786.3K +421.33K +115.4%
Brown Advisory 0 -376.04K EXIT
FMR 6.88M -353.3K -4.9%
London Co Of Virginia 0 -260.72K EXIT
Renaissance Technologies 0 -240.08K EXIT

Financial report summary

?
Competition
Vivint Smart Home
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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Removed: accessing, Chairman, consolidating, David, December, divest, eliminate, elimination, illustrate, illustrating, independent, June, lost, Maura, merger, opportunity, pretax, reference