Spire Statistics
Total Valuation
Spire has a market cap or net worth of $5.04 billion. The enterprise value is $12.28 billion.
| Market Cap | 5.04B |
| Enterprise Value | 12.28B |
Important Dates
The next confirmed earnings date is Tuesday, November 17, 2026, before market open.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Spire has 59.11 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 59.11M |
| Shares Outstanding | 59.11M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 92.45% |
| Float | 57.68M |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 17.45. Spire's PEG ratio is 1.58.
| PE Ratio | 9.51 |
| Forward PE | 17.45 |
| PS Ratio | 1.89 |
| Forward PS | 1.86 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.28 |
| PEG Ratio | 1.58 |
Enterprise Valuation
| EV / Earnings | 23.12 |
| EV / Sales | 4.60 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 19.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.37 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | $763,054 |
| Profits Per Employee | $151,844 |
| Employee Count | 3,497 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, Spire has paid $62.90 million in taxes.
| Income Tax | 62.90M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has decreased by -2.17% in the last 52 weeks. The beta is 0.54, so Spire's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -2.17% |
| 50-Day Moving Average | 80.68 |
| 200-Day Moving Average | 84.50 |
| Relative Strength Index (RSI) | 70.34 |
| Average Volume (20 Days) | 447,593 |
Short Selling Information
The latest short interest is 3.00 million, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 5.21% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, Spire had revenue of $2.67 billion and earned $531.00 million in profits. Earnings per share was $8.97.
| Revenue | 2.67B |
| Gross Profit | 1.17B |
| Operating Income | 622.40M |
| Pretax Income | 349.30M |
| Net Income | 531.00M |
| EBITDA | 963.10M |
| EBIT | 622.40M |
| Earnings Per Share (EPS) | $8.97 |
Balance Sheet
The company has $20.70 million in cash and $7.26 billion in debt, with a net cash position of -$7.24 billion or -$122.46 per share.
| Cash & Cash Equivalents | 20.70M |
| Total Debt | 7.26B |
| Net Cash | -7.24B |
| Net Cash Per Share | -$122.46 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 60.62 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was $608.70 million and capital expenditures -$831.10 million, giving a free cash flow of -$222.40 million.
| Operating Cash Flow | 608.70M |
| Capital Expenditures | -831.10M |
| Depreciation & Amortization | 339.50M |
| Net Borrowing | 2.35B |
| Free Cash Flow | -222.40M |
| FCF Per Share | -$3.76 |
Margins
Gross margin is 43.97%, with operating and profit margins of 23.32% and 20.56%.
| Gross Margin | 43.97% |
| Operating Margin | 23.32% |
| Pretax Margin | 13.09% |
| Profit Margin | 20.56% |
| EBITDA Margin | 36.09% |
| EBIT Margin | 23.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.30, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | $3.30 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 5.10% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 36.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.41% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 10.52% |
| FCF Yield | -4.41% |
Analyst Forecast
The average price target for Spire is $91.40, which is 7.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.40 |
| Price Target Difference | 7.23% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.22% |
| EPS Growth Forecast (3Y) | 11.54% |
Fair 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 |