Cameco Statistics
Total Valuation
Cameco has a market cap or net worth of $21.17 billion. The enterprise value is $22.11 billion.
| Market Cap | 21.17B |
| Enterprise Value | 22.11B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Nov 29, 2023 |
Share Statistics
Cameco has 434.18 million shares outstanding.
| Shares Outstanding | 434.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 73.29% |
| Float | 432.85M |
Valuation Ratios
The trailing PE ratio is 80.52 and the forward PE ratio is 39.34. Cameco's PEG ratio is 3.33.
| PE Ratio | 80.52 |
| Forward PE | 39.34 |
| PS Ratio | 10.91 |
| Forward PS | 6.76 |
| PB Ratio | 4.77 |
| P/FCF Ratio | 54.42 |
| PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.80, with an EV/FCF ratio of 56.68.
| EV / Earnings | 81.48 |
| EV / Sales | 11.36 |
| EV / EBITDA | 36.80 |
| EV / EBIT | 50.24 |
| EV / FCF | 56.68 |
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 $92.18 million in taxes.
| Income Tax | 92.18M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +90.99% in the last 52 weeks. The beta is 0.94, so Cameco's price volatility has been similar to the market average.
| Beta (1Y) | 0.94 |
| 52-Week Price Change | +90.99% |
| 50-Day Moving Average | 44.12 |
| 200-Day Moving Average | 41.31 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (30 Days) | 4,865,077 |
Short Selling Information
The latest short interest is 21.80 million, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 21.80M |
| Short Previous Month | 19.38M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 4.65 |
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 $0.61.
| Revenue | 1.95B |
| Gross Profit | 409.80M |
| Operating Income | 206.38M |
| Pretax Income | 355.46M |
| Net Income | 271.31M |
| EBITDA | 600.76M |
| EBIT | 440.00M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $420.97 million in cash and $1.30 billion in debt, giving a net cash position of -$880.80 million or -$2.03 per share.
| Cash & Cash Equivalents | 420.97M |
| Total Debt | 1.30B |
| Net Cash | -880.80M |
| Net Cash Per Share | -$2.03 |
| Equity / Book Value | 4.45B |
| Book Value Per Share | 10.24 |
| Working Capital | 476.29M |
Cash Flow
In the last 12 months, operating cash flow was $502.08 million and capital expenditures -$112.04 million, giving a free cash flow of $390.04 million.
| Operating Cash Flow | 502.08M |
| Capital Expenditures | -112.04M |
| Free Cash Flow | 390.04M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 21.06%, with operating and profit margins of 10.61% and 13.94%.
| Gross Margin | 21.06% |
| Operating Margin | 10.61% |
| Pretax Margin | 18.27% |
| Profit Margin | 13.94% |
| EBITDA Margin | 30.88% |
| EBIT Margin | 22.61% |
| FCF Margin | 20.05% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -0.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.28% |
| FCF Yield | 1.84% |
Analyst Forecast
The average price target for Cameco is $58.21, which is 19.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.21 |
| Price Target Difference | 19.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.24% |
| EPS Growth Forecast (5Y) | 8.77% |
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 5.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 6 |