Spire Inc. (SR)
NYSE: SR · IEX Real-Time Price · USD
58.59
+0.12 (0.21%)
Jun 17, 2024, 4:00 PM EDT - Market closed

Spire Statistics

Total Valuation

Spire has a market cap or net worth of $3.38 billion. The enterprise value is $7.87 billion.

Market Cap 3.38B
Enterprise Value 7.87B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024, before market open.

Earnings Date Jul 31, 2024
Ex-Dividend Date Jun 11, 2024

Share Statistics

Spire has 57.75 million shares outstanding. The number of shares has increased by 6.27% in one year.

Shares Outstanding 57.75M
Shares Change (YoY) +6.27%
Shares Change (QoQ) +4.29%
Owned by Insiders (%) 2.70%
Owned by Institutions (%) 86.73%
Float 56.10M

Valuation Ratios

The trailing PE ratio is 14.80 and the forward PE ratio is 12.41. Spire's PEG ratio is 2.40.

PE Ratio 14.80
Forward PE 12.41
PS Ratio 1.29
Forward PS 1.08
PB Ratio 1.00
P/FCF Ratio 60.74
PEG Ratio 2.40
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 141.33.

EV / Earnings 35.51
EV / Sales 3.01
EV / EBITDA 10.54
EV / EBIT 16.36
EV / FCF 141.33

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.33.

Current Ratio 0.61
Quick Ratio 0.33
Debt / Equity 1.33
Debt / EBITDA 6.04
Debt / FCF 81.05
Interest Coverage 2.43

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE) 7.20%
Return on Assets (ROA) 2.10%
Return on Capital (ROIC) 4.71%
Revenue Per Employee $728,337
Profits Per Employee $61,772
Employee Count 3,589
Asset Turnover 0.25
Inventory Turnover 6.65

Taxes

In the past 12 months, Spire has paid $46.70 million in taxes.

Income Tax 46.70M
Effective Tax Rate 17.40%

Stock Price Statistics

The stock price has decreased by -7.00% in the last 52 weeks. The beta is 0.52, so Spire's price volatility has been lower than the market average.

Beta (1Y) 0.52
52-Week Price Change -7.00%
50-Day Moving Average 60.61
200-Day Moving Average 59.85
Relative Strength Index (RSI) 37.44
Average Volume (30 Days) 325,868

Short Selling Information

The latest short interest is 1.16 million, so 2.01% of the outstanding shares have been sold short.

Short Interest 1.16M
Short Previous Month 1.35M
Short % of Shares Out 2.01%
Short % of Float 2.06%
Short Ratio (days to cover) 3.00

Income Statement

In the last 12 months, Spire had revenue of $2.61 billion and earned $221.70 million in profits. Earnings per share was $3.96.

Revenue 2.61B
Gross Profit 711.90M
Operating Income 445.90M
Pretax Income 283.40M
Net Income 221.70M
EBITDA 747.10M
EBIT 481.10M
Earnings Per Share (EPS) $3.96
Full Income Statement

Balance Sheet

The company has $25.60 million in cash and $4.51 billion in debt, giving a net cash position of -$4.49 billion or -$77.73 per share.

Cash & Cash Equivalents 25.60M
Total Debt 4.51B
Net Cash -4.49B
Net Cash Per Share -$77.73
Equity / Book Value 3.39B
Book Value Per Share 58.71
Working Capital -644.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $819.70 million and capital expenditures -$764.00 million, giving a free cash flow of $55.70 million.

Operating Cash Flow 819.70M
Capital Expenditures -764.00M
Free Cash Flow 55.70M
FCF Per Share $1.00
Full Cash Flow Statement

Margins

Gross margin is 27.23%, with operating and profit margins of 17.06% and 8.48%.

Gross Margin 27.23%
Operating Margin 17.06%
Pretax Margin 10.84%
Profit Margin 8.48%
EBITDA Margin 28.58%
EBIT Margin 18.40%
FCF Margin 2.13%

Dividends & Yields

This stock pays an annual dividend of $3.02, which amounts to a dividend yield of 5.15%.

Dividend Per Share $3.02
Dividend Yield 5.15%
Dividend Growth (YoY) 4.92%
Years of Dividend Growth 20
Payout Ratio 76.26%
Buyback Yield -6.27%
Shareholder Yield -1.12%
Earnings Yield 6.55%
FCF Yield 1.65%
Dividend Details

Analyst Forecast

The average price target for Spire is $63.28, which is 8.01% higher than the current price. The consensus rating is "Hold".

Price Target $63.28
Price Target Difference 8.01%
Analyst Consensus Hold
Analyst Count 9
Revenue Growth Forecast (5Y) 1.97%
EPS Growth Forecast (5Y) 7.44%
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

Spire has an Altman Z-Score of 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.75
Piotroski F-Score 6