Spire Statistics
Total Valuation
Spire has a market cap or net worth of $5.13 billion. The enterprise value is $13.04 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Spire has 59.12 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 59.12M |
| Shares Outstanding | 59.12M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 91.08% |
| Float | 57.67M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 19.64. Spire's PEG ratio is 2.42.
| PE Ratio | 17.44 |
| Forward PE | 19.64 |
| PS Ratio | 1.97 |
| Forward PS | 1.82 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.33 |
| PEG Ratio | 2.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.65 |
| EV / Sales | 5.01 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 21.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.33.
| Current Ratio | 0.55 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 8.69 |
| Debt / FCF | n/a |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | $743,695 |
| Profits Per Employee | $96,454 |
| Employee Count | 3,497 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, Spire has paid $70.30 million in taxes.
| Income Tax | 70.30M |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has increased by +15.50% in the last 52 weeks. The beta is 0.58, so Spire's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +15.50% |
| 50-Day Moving Average | 90.17 |
| 200-Day Moving Average | 85.18 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 409,010 |
Short Selling Information
The latest short interest is 1.76 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, Spire had revenue of $2.60 billion and earned $337.30 million in profits. Earnings per share was $5.70.
| Revenue | 2.60B |
| Gross Profit | 1.11B |
| Operating Income | 593.80M |
| Pretax Income | 386.00M |
| Net Income | 337.30M |
| EBITDA | 915.10M |
| EBIT | 593.80M |
| Earnings Per Share (EPS) | $5.70 |
Full Income StatementBalance Sheet
The company has $49.50 million in cash and $7.96 billion in debt, with a net cash position of -$7.91 billion or -$133.73 per share.
| Cash & Cash Equivalents | 49.50M |
| Total Debt | 7.96B |
| Net Cash | -7.91B |
| Net Cash Per Share | -$133.73 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 57.83 |
| Working Capital | -1.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $615.60 million and capital expenditures -$838.20 million, giving a free cash flow of -$222.60 million.
| Operating Cash Flow | 615.60M |
| Capital Expenditures | -838.20M |
| Depreciation & Amortization | 317.10M |
| Net Borrowing | 3.19B |
| Free Cash Flow | -222.60M |
| FCF Per Share | -$3.77 |
Full Cash Flow StatementMargins
Gross margin is 42.82%, with operating and profit margins of 22.83% and 13.78%.
| Gross Margin | 42.82% |
| Operating Margin | 22.83% |
| Pretax Margin | 14.84% |
| Profit Margin | 13.78% |
| EBITDA Margin | 35.19% |
| EBIT Margin | 22.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.30, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | $3.30 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 4.82% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 57.23% |
| Buyback Yield | -1.98% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 6.57% |
| FCF Yield | -4.34% |
Dividend DetailsAnalyst Forecast
The average price target for Spire is $98.78, which is 13.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.78 |
| Price Target Difference | 13.82% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 13.39% |
| EPS Growth Forecast (5Y) | 10.36% |
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 |
