Canada
· Delayed Price · Currency is CAD Cameco Statistics
Total Valuation
Cameco has a market cap or net worth of 29.54 billion. The enterprise value is 30.76 billion.
| Market Cap | 29.54B |
| Enterprise Value | 30.76B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Nov 29, 2023 |
Share Statistics
Cameco has 435.08 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 435.08M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 75.07% |
| Float | 433.35M |
Valuation Ratios
The trailing PE ratio is 124.65 and the forward PE ratio is 40.32. Cameco's PEG ratio is 1.94.
| PE Ratio | 124.65 |
| Forward PE | 40.32 |
| PS Ratio | 11.66 |
| PB Ratio | 4.83 |
| P/FCF Ratio | 85.05 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.34, with an EV/FCF ratio of 88.56.
| EV / Earnings | 131.00 |
| EV / Sales | 12.14 |
| EV / EBITDA | 48.34 |
| EV / EBIT | 77.48 |
| EV / FCF | 88.56 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.42 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 4.44 |
| Interest Coverage | 26.43 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.47% |
| Return on Capital (ROIC) | 2.51% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 96,874 |
| Employee Count | 2,424 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Cameco has paid 121.39 million in taxes.
| Income Tax | 121.39M |
| Effective Tax Rate | 34.08% |
Stock Price Statistics
The stock price has increased by +66.39% in the last 52 weeks. The beta is 0.93, so Cameco's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +66.39% |
| 50-Day Moving Average | 70.24 |
| 200-Day Moving Average | 61.60 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 1,061,631 |
Short Selling Information
The latest short interest is 3.00 million, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Cameco had revenue of 2.53 billion and earned 234.82 million in profits. Earnings per share was 0.54.
| Revenue | 2.53B |
| Gross Profit | 518.43M |
| Operating Income | 295.53M |
| Pretax Income | 347.80M |
| Net Income | 234.82M |
| EBITDA | 636.37M |
| EBIT | 397.02M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 323.22 million in cash and 1.54 billion in debt, giving a net cash position of -1.22 billion or -2.80 per share.
| Cash & Cash Equivalents | 323.22M |
| Total Debt | 1.54B |
| Net Cash | -1.22B |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 14.05 |
| Working Capital | 437.66M |
Cash Flow
In the last 12 months, operating cash flow was 514.08 million and capital expenditures -166.74 million, giving a free cash flow of 347.34 million.
| Operating Cash Flow | 514.08M |
| Capital Expenditures | -166.74M |
| Free Cash Flow | 347.34M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 20.46%, with operating and profit margins of 11.66% and 9.27%.
| Gross Margin | 20.46% |
| Operating Margin | 11.66% |
| Pretax Margin | 13.72% |
| Profit Margin | 9.27% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 15.67% |
| FCF Margin | 13.71% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -0.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.52% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.79% |
| FCF Yield | 1.18% |
Analyst Forecast
| Price Target | 76.61 |
| Price Target Difference | 12.71% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 15, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 15, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |