Cameco Statistics
Total Valuation
Cameco has a market cap or net worth of $22.85 billion. The enterprise value is $23.71 billion.
| Market Cap | 22.85B |
| Enterprise Value | 23.71B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
Cameco has 435.19 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 435.19M |
| Shares Outstanding | 435.19M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 434.04M |
Valuation Ratios
The trailing PE ratio is 265.06 and the forward PE ratio is 30.86.
| PE Ratio | 265.06 |
| Forward PE | 30.86 |
| PS Ratio | n/a |
| Forward PS | 6.17 |
| PB Ratio | n/a |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 85.10 |
| P/OCF Ratio | 53.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.30, with an EV/FCF ratio of 88.30.
| EV / Earnings | 275.03 |
| EV / Sales | 11.46 |
| EV / EBITDA | 56.30 |
| EV / EBIT | 104.13 |
| EV / FCF | 88.30 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.88 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.95 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 2.14% |
| Return on Capital (ROIC) | 2.58% |
| Revenue Per Employee | $853,914 |
| Profits Per Employee | $35,571 |
| Employee Count | 2,424 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Cameco has paid $84.04 million in taxes.
| Income Tax | 84.04M |
| Effective Tax Rate | 49.36% |
Stock Price Statistics
The stock price has increased by +19.81% in the last 52 weeks. The beta is 0.89, so Cameco's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +19.81% |
| 50-Day Moving Average | 55.39 |
| 200-Day Moving Average | 48.91 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 3,606,190 |
Short Selling Information
The latest short interest is 18.05 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 18.05M |
| Short Previous Month | 17.86M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, Cameco had revenue of $2.07 billion and earned $86.23 million in profits. Earnings per share was $0.19.
| Revenue | 2.07B |
| Gross Profit | 657.29M |
| Operating Income | 227.73M |
| Pretax Income | 354.73M |
| Net Income | 86.23M |
| EBITDA | 421.25M |
| EBIT | 227.73M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $145.93 million in cash and $1.06 billion in debt, giving a net cash position of -$914.33 million or -$2.10 per share.
| Cash & Cash Equivalents | 145.93M |
| Total Debt | 1.06B |
| Net Cash | -914.33M |
| Net Cash Per Share | -$2.10 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 10.56 |
| Working Capital | 733.01M |
Cash Flow
In the last 12 months, operating cash flow was $427.00 million and capital expenditures -$141.25 million, giving a free cash flow of $268.56 million.
| Operating Cash Flow | 427.00M |
| Capital Expenditures | -141.25M |
| Free Cash Flow | 268.56M |
| FCF Per Share | $0.62 |
Margins
Gross margin is 31.76%, with operating and profit margins of 11.00% and 4.17%.
| Gross Margin | 31.76% |
| Operating Margin | 11.00% |
| Pretax Margin | 8.22% |
| Profit Margin | 4.17% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 11.00% |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 29.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.19% |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 0.38% |
| FCF Yield | 1.18% |
Analyst Forecast
The average price target for Cameco is $66.56, which is 26.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.56 |
| Price Target Difference | 26.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 9.41% |
| EPS Growth Forecast (5Y) | 28.85% |
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 6.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 6 |