Spire Statistics
Total Valuation
Spire has a market cap or net worth of $4.17 billion. The enterprise value is $9.18 billion.
Important Dates
The last earnings date was Wednesday, November 20, 2024, before market open.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Spire has 57.76 million shares outstanding. The number of shares has increased by 7.03% in one year.
| Current Share Class | 57.76M |
| Shares Outstanding | 57.76M |
| Shares Change (YoY) | +7.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 90.05% |
| Float | 56.15M |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 16.02. Spire's PEG ratio is 2.49.
| PE Ratio | 17.21 |
| Forward PE | 16.02 |
| PS Ratio | 1.57 |
| Forward PS | 1.42 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 81.87 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | 2.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 179.72.
| EV / Earnings | 38.95 |
| EV / Sales | 3.54 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 18.47 |
| EV / FCF | 179.72 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.45 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 93.20 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 2.93% |
| Return on Capital (ROIC) | 3.97% |
| Revenue Per Employee | $722,485 |
| Profits Per Employee | $65,701 |
| Employee Count | 3,589 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, Spire has paid $58.70 million in taxes.
| Income Tax | 58.70M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has increased by +16.48% in the last 52 weeks. The beta is 0.58, so Spire's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +16.48% |
| 50-Day Moving Average | 66.58 |
| 200-Day Moving Average | 63.17 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (20 Days) | 361,742 |
Short Selling Information
The latest short interest is 1.61 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, Spire had revenue of $2.59 billion and earned $235.80 million in profits. Earnings per share was $4.19.
| Revenue | 2.59B |
| Gross Profit | 982.30M |
| Operating Income | 497.10M |
| Pretax Income | 296.10M |
| Net Income | 235.80M |
| EBITDA | 775.50M |
| EBIT | 497.10M |
| Earnings Per Share (EPS) | $4.19 |
Full Income StatementBalance Sheet
The company has $4.50 million in cash and $4.76 billion in debt, giving a net cash position of -$4.76 billion or -$82.38 per share.
| Cash & Cash Equivalents | 4.50M |
| Total Debt | 4.76B |
| Net Cash | -4.76B |
| Net Cash Per Share | -$82.38 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 51.79 |
| Working Capital | -932.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $912.40 million and capital expenditures -$861.30 million, giving a free cash flow of $51.10 million.
| Operating Cash Flow | 912.40M |
| Capital Expenditures | -861.30M |
| Free Cash Flow | 51.10M |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
Gross margin is 37.88%, with operating and profit margins of 19.17% and 9.68%.
| Gross Margin | 37.88% |
| Operating Margin | 19.17% |
| Pretax Margin | 11.94% |
| Profit Margin | 9.68% |
| EBITDA Margin | 29.91% |
| EBIT Margin | 19.17% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of $3.02, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | $3.02 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 4.86% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 72.08% |
| Buyback Yield | -7.03% |
| Shareholder Yield | -2.86% |
| Earnings Yield | 5.64% |
| FCF Yield | 1.22% |
Dividend DetailsAnalyst Forecast
The average price target for Spire is $68.06, which is -5.63% lower than the current price. The consensus rating is "Hold".
| Price Target | $68.06 |
| Price Target Difference | -5.63% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.17% |
| EPS Growth Forecast (5Y) | 7.09% |
Stock ForecastsStock Splits
The last stock split was on March 8, 1994. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 8, 1994 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |