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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 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 |