Spire Statistics
Total Valuation
Spire has a market cap or net worth of $3.50 billion. The enterprise value is $7.99 billion.
| Market Cap | 3.50B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
Spire has 57.75 million shares outstanding. The number of shares has increased by 6.27% in one year.
| Shares Outstanding | 57.75M |
| Shares Change (YoY) | +6.27% |
| Shares Change (QoQ) | +4.29% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 86.71% |
| Float | 56.10M |
Valuation Ratios
The trailing PE ratio is 15.30 and the forward PE ratio is 12.83. Spire's PEG ratio is 2.40.
| PE Ratio | 15.30 |
| Forward PE | 12.83 |
| PS Ratio | 1.34 |
| Forward PS | 1.11 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 62.82 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 143.41.
| EV / Earnings | 36.03 |
| EV / Sales | 3.06 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 16.60 |
| EV / FCF | 143.41 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.61 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 81.05 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 4.71% |
| Revenue Per Employee | $728,337 |
| Profits Per Employee | $61,772 |
| Employee Count | 3,589 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, Spire has paid $46.70 million in taxes.
| Income Tax | 46.70M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has decreased by -4.58% in the last 52 weeks. The beta is 0.52, so Spire's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -4.58% |
| 50-Day Moving Average | 60.68 |
| 200-Day Moving Average | 59.87 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 376,810 |
Short Selling Information
The latest short interest is 1.13 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, Spire had revenue of $2.61 billion and earned $221.70 million in profits. Earnings per share was $3.96.
| Revenue | 2.61B |
| Gross Profit | 711.90M |
| Operating Income | 445.90M |
| Pretax Income | 283.40M |
| Net Income | 221.70M |
| EBITDA | 747.10M |
| EBIT | 481.10M |
| Earnings Per Share (EPS) | $3.96 |
Balance Sheet
The company has $25.60 million in cash and $4.51 billion in debt, giving a net cash position of -$4.49 billion or -$77.73 per share.
| Cash & Cash Equivalents | 25.60M |
| Total Debt | 4.51B |
| Net Cash | -4.49B |
| Net Cash Per Share | -$77.73 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 58.71 |
| Working Capital | -644.60M |
Cash Flow
In the last 12 months, operating cash flow was $819.70 million and capital expenditures -$764.00 million, giving a free cash flow of $55.70 million.
| Operating Cash Flow | 819.70M |
| Capital Expenditures | -764.00M |
| Free Cash Flow | 55.70M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 27.23%, with operating and profit margins of 17.06% and 8.48%.
| Gross Margin | 27.23% |
| Operating Margin | 17.06% |
| Pretax Margin | 10.84% |
| Profit Margin | 8.48% |
| EBITDA Margin | 28.58% |
| EBIT Margin | 18.40% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of $3.02, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | $3.02 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 4.92% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 76.26% |
| Buyback Yield | -6.27% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 6.34% |
| FCF Yield | 1.59% |
Analyst Forecast
The average price target for Spire is $62.94, which is 3.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.94 |
| Price Target Difference | 3.88% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 1.96% |
| EPS Growth Forecast (5Y) | 7.44% |
Stock 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
Spire has an Altman Z-Score of 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |