Spire Statistics
Total Valuation
Spire has a market cap or net worth of $4.33 billion. The enterprise value is $9.07 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Spire has 59.02 million shares outstanding. The number of shares has increased by 8.20% in one year.
Current Share Class | 59.02M |
Shares Outstanding | 59.02M |
Shares Change (YoY) | +8.20% |
Shares Change (QoQ) | +1.04% |
Owned by Insiders (%) | 0.53% |
Owned by Institutions (%) | 88.14% |
Float | 57.59M |
Valuation Ratios
The trailing PE ratio is 17.91 and the forward PE ratio is 14.70. Spire's PEG ratio is 1.95.
PE Ratio | 17.91 |
Forward PE | 14.70 |
PS Ratio | 1.74 |
Forward PS | 1.43 |
PB Ratio | 1.32 |
P/TBV Ratio | 2.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.36 |
PEG Ratio | 1.95 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 38.26 |
EV / Sales | 3.73 |
EV / EBITDA | 11.23 |
EV / EBIT | 17.48 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.36.
Current Ratio | 0.43 |
Quick Ratio | 0.28 |
Debt / Equity | 1.36 |
Debt / EBITDA | 5.89 |
Debt / FCF | n/a |
Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE) | 7.31% |
Return on Assets (ROA) | 2.94% |
Return on Invested Capital (ROIC) | 4.01% |
Return on Capital Employed (ROCE) | 5.62% |
Revenue Per Employee | $698,791 |
Profits Per Employee | $68,201 |
Employee Count | 3,475 |
Asset Turnover | 0.22 |
Inventory Turnover | 7.25 |
Taxes
In the past 12 months, Spire has paid $61.10 million in taxes.
Income Tax | 61.10M |
Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +18.22% in the last 52 weeks. The beta is 0.67, so Spire's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +18.22% |
50-Day Moving Average | 76.10 |
200-Day Moving Average | 70.00 |
Relative Strength Index (RSI) | 41.15 |
Average Volume (20 Days) | 410,652 |
Short Selling Information
The latest short interest is 1.67 million, so 2.83% of the outstanding shares have been sold short.
Short Interest | 1.67M |
Short Previous Month | 1.34M |
Short % of Shares Out | 2.83% |
Short % of Float | 2.90% |
Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, Spire had revenue of $2.43 billion and earned $237.00 million in profits. Earnings per share was $4.09.
Revenue | 2.43B |
Gross Profit | 1.00B |
Operating Income | 518.80M |
Pretax Income | 296.10M |
Net Income | 237.00M |
EBITDA | 807.30M |
EBIT | 518.80M |
Earnings Per Share (EPS) | $4.09 |
Full Income Statement Balance Sheet
The company has $15.20 million in cash and $4.76 billion in debt, giving a net cash position of -$4.74 billion or -$80.33 per share.
Cash & Cash Equivalents | 15.20M |
Total Debt | 4.76B |
Net Cash | -4.74B |
Net Cash Per Share | -$80.33 |
Equity (Book Value) | 3.51B |
Book Value Per Share | 55.35 |
Working Capital | -1.20B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $806.80 million and capital expenditures -$931.20 million, giving a free cash flow of -$124.40 million.
Operating Cash Flow | 806.80M |
Capital Expenditures | -931.20M |
Free Cash Flow | -124.40M |
FCF Per Share | -$2.11 |
Full Cash Flow Statement Margins
Gross margin is 41.19%, with operating and profit margins of 21.36% and 10.38%.
Gross Margin | 41.19% |
Operating Margin | 21.36% |
Pretax Margin | 12.90% |
Profit Margin | 10.38% |
EBITDA Margin | 33.25% |
EBIT Margin | 21.36% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.14, which amounts to a dividend yield of 4.29%.
Dividend Per Share | $3.14 |
Dividend Yield | 4.29% |
Dividend Growth (YoY) | 4.19% |
Years of Dividend Growth | 10 |
Payout Ratio | 76.72% |
Buyback Yield | -8.20% |
Shareholder Yield | -3.91% |
Earnings Yield | 5.48% |
FCF Yield | -2.88% |
Dividend Details Analyst Forecast
The average price target for Spire is $78.22, which is 6.84% higher than the current price. The consensus rating is "Buy".
Price Target | $78.22 |
Price Target Difference | 6.84% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 3.76% |
EPS Growth Forecast (5Y) | 6.60% |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |