Spire Statistics
Total Valuation
Spire has a market cap or net worth of $5.35 billion. The enterprise value is $10.70 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Spire has 59.10 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 59.10M |
| Shares Outstanding | 59.10M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 90.95% |
| Float | 57.66M |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 16.56. Spire's PEG ratio is 1.97.
| PE Ratio | 19.79 |
| Forward PE | 16.56 |
| PS Ratio | 2.08 |
| Forward PS | 1.84 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.26 |
| PEG Ratio | 1.97 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.57 |
| EV / Sales | 4.16 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 18.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.61 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | n/a |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | $734,773 |
| Profits Per Employee | $77,295 |
| Employee Count | 3,497 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, Spire has paid $63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has increased by +21.78% 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 | +21.78% |
| 50-Day Moving Average | 84.46 |
| 200-Day Moving Average | 80.11 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 400,832 |
Short Selling Information
The latest short interest is 1.87 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, Spire had revenue of $2.57 billion and earned $270.30 million in profits. Earnings per share was $4.58.
| Revenue | 2.57B |
| Gross Profit | 1.07B |
| Operating Income | 565.30M |
| Pretax Income | 348.40M |
| Net Income | 270.30M |
| EBITDA | 872.60M |
| EBIT | 565.30M |
| Earnings Per Share (EPS) | $4.58 |
Full Income StatementBalance Sheet
The company has $4.10 million in cash and $5.35 billion in debt, with a net cash position of -$5.35 billion or -$90.45 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 5.35B |
| Net Cash | -5.35B |
| Net Cash Per Share | -$90.45 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 53.99 |
| Working Capital | -674.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $577.90 million and capital expenditures -$864.60 million, giving a free cash flow of -$286.70 million.
| Operating Cash Flow | 577.90M |
| Capital Expenditures | -864.60M |
| Free Cash Flow | -286.70M |
| FCF Per Share | -$4.85 |
Full Cash Flow StatementMargins
Gross margin is 41.59%, with operating and profit margins of 22.00% and 11.11%.
| Gross Margin | 41.59% |
| Operating Margin | 22.00% |
| Pretax Margin | 13.56% |
| Profit Margin | 11.11% |
| EBITDA Margin | 33.96% |
| EBIT Margin | 22.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.30, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $3.30 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 70.37% |
| Buyback Yield | -2.88% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 5.05% |
| FCF Yield | -5.36% |
Dividend DetailsAnalyst Forecast
The average price target for Spire is $87.60, which is -3.25% lower than the current price. The consensus rating is "Buy".
| Price Target | $87.60 |
| Price Target Difference | -3.25% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 10.39% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 5 |
