Spire Statistics
Total Valuation
Spire has a market cap or net worth of $4.38 billion. The enterprise value is $9.27 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Spire has 58.35 million shares outstanding. The number of shares has increased by 8.56% in one year.
| Current Share Class | 58.35M |
| Shares Outstanding | 58.35M |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 89.26% |
| Float | 56.92M |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 16.10. Spire's PEG ratio is 2.36.
| PE Ratio | 18.56 |
| Forward PE | 16.10 |
| PS Ratio | 1.71 |
| Forward PS | 1.53 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 155.87 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | 2.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 329.78.
| EV / Earnings | 39.94 |
| EV / Sales | 3.70 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 18.21 |
| EV / FCF | 329.78 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.50 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | 174.31 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 5.48% |
| Revenue Per Employee | $721,007 |
| Profits Per Employee | $66,763 |
| Employee Count | 3,475 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, Spire has paid $57.80 million in taxes.
| Income Tax | 57.80M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has increased by +25.51% in the last 52 weeks. The beta is 0.60, so Spire's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +25.51% |
| 50-Day Moving Average | 69.57 |
| 200-Day Moving Average | 65.69 |
| Relative Strength Index (RSI) | 66.74 |
| Average Volume (20 Days) | 399,267 |
Short Selling Information
The latest short interest is 1.56 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, Spire had revenue of $2.51 billion and earned $232.00 million in profits. Earnings per share was $4.04.
| Revenue | 2.51B |
| Gross Profit | 993.20M |
| Operating Income | 508.80M |
| Pretax Income | 296.10M |
| Net Income | 232.00M |
| EBITDA | 792.50M |
| EBIT | 508.80M |
| Earnings Per Share (EPS) | $4.04 |
Full Income StatementBalance Sheet
The company has $11.50 million in cash and $4.90 billion in debt, giving a net cash position of -$4.89 billion or -$83.75 per share.
| Cash & Cash Equivalents | 11.50M |
| Total Debt | 4.90B |
| Net Cash | -4.89B |
| Net Cash Per Share | -$83.75 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 52.57 |
| Working Capital | -1.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $923.50 million and capital expenditures -$895.40 million, giving a free cash flow of $28.10 million.
| Operating Cash Flow | 923.50M |
| Capital Expenditures | -895.40M |
| Free Cash Flow | 28.10M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 39.64%, with operating and profit margins of 20.31% and 9.86%.
| Gross Margin | 39.64% |
| Operating Margin | 20.31% |
| Pretax Margin | 12.17% |
| Profit Margin | 9.86% |
| EBITDA Margin | 31.63% |
| EBIT Margin | 20.31% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of $3.14, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $3.14 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 4.41% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 77.65% |
| Buyback Yield | -8.56% |
| Shareholder Yield | -4.38% |
| Earnings Yield | 5.30% |
| FCF Yield | 0.64% |
Dividend DetailsAnalyst Forecast
The average price target for Spire is $71.69, which is -4.50% lower than the current price. The consensus rating is "Hold".
| Price Target | $71.69 |
| Price Target Difference | -4.50% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.41% |
| EPS Growth Forecast (5Y) | 6.90% |
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 |