Cameco Statistics
Total Valuation
Cameco has a market cap or net worth of $20.27 billion. The enterprise value is $21.15 billion.
| Market Cap | 20.27B |
| Enterprise Value | 21.15B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Nov 29, 2023 |
Share Statistics
Cameco has 434.63 million shares outstanding.
| Shares Outstanding | 434.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 74.89% |
| Float | 433.45M |
Valuation Ratios
The trailing PE ratio is 77.20 and the forward PE ratio is 37.14. Cameco's PEG ratio is 3.33.
| PE Ratio | 77.20 |
| Forward PE | 37.14 |
| PS Ratio | 10.42 |
| Forward PS | 6.22 |
| PB Ratio | 4.57 |
| P/FCF Ratio | 52.10 |
| PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.29, with an EV/FCF ratio of 54.36.
| EV / Earnings | 77.94 |
| EV / Sales | 10.87 |
| EV / EBITDA | 35.29 |
| EV / EBIT | 48.18 |
| EV / FCF | 54.36 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.55 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.34 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 2.66% |
| Revenue Per Employee | $802,674 |
| Profits Per Employee | $111,928 |
| Employee Count | 2,424 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Cameco has paid $91.94 million in taxes.
| Income Tax | 91.94M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +41.65% in the last 52 weeks. The beta is 0.95, so Cameco's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +41.65% |
| 50-Day Moving Average | 51.67 |
| 200-Day Moving Average | 45.85 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 2,949,053 |
Short Selling Information
The latest short interest is 16.72 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 16.72M |
| Short Previous Month | 19.15M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, Cameco had revenue of $1.95 billion and earned $271.31 million in profits. Earnings per share was $0.60.
| Revenue | 1.95B |
| Gross Profit | 408.72M |
| Operating Income | 205.84M |
| Pretax Income | 354.52M |
| Net Income | 271.31M |
| EBITDA | 599.17M |
| EBIT | 438.84M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $419.86 million in cash and $1.30 billion in debt, giving a net cash position of -$878.48 million or -$2.02 per share.
| Cash & Cash Equivalents | 419.86M |
| Total Debt | 1.30B |
| Net Cash | -878.48M |
| Net Cash Per Share | -$2.02 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 10.20 |
| Working Capital | 475.03M |
Cash Flow
In the last 12 months, operating cash flow was $500.75 million and capital expenditures -$111.75 million, giving a free cash flow of $389.01 million.
| Operating Cash Flow | 500.75M |
| Capital Expenditures | -111.75M |
| Free Cash Flow | 389.01M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 21.01%, with operating and profit margins of 10.58% and 13.94%.
| Gross Margin | 21.01% |
| Operating Margin | 10.58% |
| Pretax Margin | 18.22% |
| Profit Margin | 13.94% |
| EBITDA Margin | 30.79% |
| EBIT Margin | 22.55% |
| FCF Margin | 19.99% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -0.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.19% |
| Earnings Yield | 1.34% |
| FCF Yield | 1.92% |
Analyst Forecast
The average price target for Cameco is $61.16, which is 31.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.16 |
| Price Target Difference | 31.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.19% |
| EPS Growth Forecast (5Y) | 27.48% |
Stock Splits
The last stock split was on February 23, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 23, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Cameco has an Altman Z-Score of 5.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 6 |