Cameco Statistics
Total Valuation
Cameco has a market cap or net worth of $16.48 billion. The enterprise value is $16.97 billion.
Market Cap | 16.48B |
Enterprise Value | 16.97B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
Cameco has 435.31 million shares outstanding. The number of shares has increased by 0.14% in one year.
Current Share Class | 435.31M |
Shares Outstanding | 435.31M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 434.14M |
Valuation Ratios
The trailing PE ratio is 137.95 and the forward PE ratio is 52.54.
PE Ratio | 137.95 |
Forward PE | 52.54 |
PS Ratio | 7.56 |
Forward PS | 4.68 |
PB Ratio | 3.72 |
P/TBV Ratio | 3.75 |
P/FCF Ratio | 33.80 |
P/OCF Ratio | 26.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.93, with an EV/FCF ratio of 34.80.
EV / Earnings | 142.04 |
EV / Sales | 7.78 |
EV / EBITDA | 30.93 |
EV / EBIT | 51.40 |
EV / FCF | 34.80 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.62 |
Quick Ratio | 0.80 |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.64 |
Debt / FCF | 1.85 |
Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE) | 2.76% |
Return on Assets (ROA) | 2.99% |
Return on Invested Capital (ROIC) | 3.82% |
Return on Capital Employed (ROCE) | 5.45% |
Revenue Per Employee | $899,082 |
Profits Per Employee | $49,273 |
Employee Count | 2,424 |
Asset Turnover | 0.32 |
Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Cameco has paid $58.99 million in taxes.
Income Tax | 58.99M |
Effective Tax Rate | 33.06% |
Stock Price Statistics
The stock price has decreased by -24.13% in the last 52 weeks. The beta is 1.03, so Cameco's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -24.13% |
50-Day Moving Average | 45.19 |
200-Day Moving Average | 48.36 |
Relative Strength Index (RSI) | 31.37 |
Average Volume (20 Days) | 3,756,671 |
Short Selling Information
The latest short interest is 19.43 million, so 4.46% of the outstanding shares have been sold short.
Short Interest | 19.43M |
Short Previous Month | 17.99M |
Short % of Shares Out | 4.46% |
Short % of Float | 4.48% |
Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, Cameco had revenue of $2.18 billion and earned $119.44 million in profits. Earnings per share was $0.27.
Revenue | 2.18B |
Gross Profit | 738.99M |
Operating Income | 330.07M |
Pretax Income | n/a |
Net Income | 119.44M |
EBITDA | 548.60M |
EBIT | 330.07M |
Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $417.32 million in cash and $900.73 million in debt, giving a net cash position of -$483.41 million or -$1.11 per share.
Cash & Cash Equivalents | 417.32M |
Total Debt | 900.73M |
Net Cash | -483.41M |
Net Cash Per Share | -$1.11 |
Equity (Book Value) | 4.42B |
Book Value Per Share | 10.16 |
Working Capital | 512.51M |
Cash Flow
In the last 12 months, operating cash flow was $629.18 million and capital expenditures -$147.09 million, giving a free cash flow of $487.51 million.
Operating Cash Flow | 629.18M |
Capital Expenditures | -147.09M |
Free Cash Flow | 487.51M |
FCF Per Share | $1.12 |
Margins
Gross margin is 33.91%, with operating and profit margins of 15.15% and 5.48%.
Gross Margin | 33.91% |
Operating Margin | 15.15% |
Pretax Margin | 8.19% |
Profit Margin | 5.48% |
EBITDA Margin | 25.17% |
EBIT Margin | 15.15% |
FCF Margin | 22.37% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 0.30%.
Dividend Per Share | $0.11 |
Dividend Yield | 0.30% |
Dividend Growth (YoY) | 29.13% |
Years of Dividend Growth | 1 |
Payout Ratio | 42.05% |
Buyback Yield | -0.14% |
Shareholder Yield | 0.16% |
Earnings Yield | 0.72% |
FCF Yield | 2.96% |
Analyst Forecast
The average price target for Cameco is $73.64, which is 94.66% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $73.64 |
Price Target Difference | 94.66% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 6.14% |
EPS Growth Forecast (5Y) | 51.03% |
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 5.88 and a Piotroski F-Score of 8.
Altman Z-Score | 5.88 |
Piotroski F-Score | 8 |