Spire Inc. (SR)
Total Valuation
Spire has a market cap or net worth of $3.38 billion. The enterprise value is $8.12 billion.
Market Cap | 3.38B |
Enterprise Value | 8.12B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
Spire has 54.98 million shares outstanding. The number of shares has increased by 1.90% in one year.
Shares Outstanding | 54.98M |
Shares Change (YoY) | +1.90% |
Shares Change (QoQ) | +1.90% |
Owned by Insiders (%) | 2.86% |
Owned by Institutions (%) | 89.90% |
Float | 53.37M |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 13.54. Spire's PEG ratio is 2.48.
PE Ratio | 16.56 |
Forward PE | 13.54 |
PS Ratio | 1.29 |
Forward PS | n/a |
PB Ratio | 1.11 |
P/FCF Ratio | n/a |
PEG Ratio | 2.48 |
Enterprise Valuation
EV / Earnings | 41.34 |
EV / Sales | 3.11 |
EV / EBITDA | 11.57 |
EV / EBIT | 18.36 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.56.
Current Ratio | 0.55 |
Quick Ratio | 0.26 |
Debt / Equity | 1.56 |
Debt / EBITDA | 6.77 |
Debt / FCF | n/a |
Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE) | 6.60% |
Return on Assets (ROA) | 1.90% |
Return on Capital (ROIC) | 4.42% |
Revenue Per Employee | $726,916 |
Profits Per Employee | $54,751 |
Employee Count | 3,589 |
Asset Turnover | 0.25 |
Inventory Turnover | 4.48 |
Taxes
In the past 12 months, Spire has paid $38.20 million in taxes.
Income Tax | 38.20M |
Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has decreased by -12.57% 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 | -12.57% |
50-Day Moving Average | 59.36 |
200-Day Moving Average | 60.29 |
Relative Strength Index (RSI) | 55.74 |
Average Volume (30 Days) | 549,347 |
Short Selling Information
The latest short interest is 1.45 million, so 2.64% of the outstanding shares have been sold short.
Short Interest | 1.45M |
Short Previous Month | 1.99M |
Short % of Shares Out | 2.64% |
Short % of Float | 2.72% |
Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Spire had revenue of $2.61 billion and earned $196.50 million in profits. Earnings per share was $3.71.
Revenue | 2.61B |
Gross Profit | 667.30M |
Operating Income | 407.60M |
Pretax Income | 249.80M |
Net Income | 196.50M |
EBITDA | 702.20M |
EBIT | 442.50M |
Earnings Per Share (EPS) | $3.71 |
Balance Sheet
The company has $4.80 million in cash and $4.75 billion in debt, giving a net cash position of -$4.75 billion or -$86.34 per share.
Cash & Cash Equivalents | 4.80M |
Total Debt | 4.75B |
Net Cash | -4.75B |
Net Cash Per Share | -$86.34 |
Equity / Book Value | 3.05B |
Book Value Per Share | 55.49 |
Working Capital | -990.60M |
Cash Flow
In the last 12 months, operating cash flow was $681.00 million and capital expenditures -$734.20 million, giving a free cash flow of -$53.20 million.
Operating Cash Flow | 681.00M |
Capital Expenditures | -734.20M |
Free Cash Flow | -53.20M |
FCF Per Share | -$0.99 |
Margins
Gross margin is 25.58%, with operating and profit margins of 15.62% and 7.53%.
Gross Margin | 25.58% |
Operating Margin | 15.62% |
Pretax Margin | 9.57% |
Profit Margin | 7.53% |
EBITDA Margin | 26.92% |
EBIT Margin | 16.96% |
FCF Margin | -2.04% |
Dividends & Yields
This stock pays an annual dividend of $3.02, which amounts to a dividend yield of 4.92%.
Dividend Per Share | $3.02 |
Dividend Yield | 4.92% |
Dividend Growth (YoY) | 4.98% |
Years of Dividend Growth | 20 |
Payout Ratio | 81.40% |
Buyback Yield | -1.90% |
Shareholder Yield | 3.01% |
Earnings Yield | 5.82% |
FCF Yield | -1.58% |
Analyst Forecast
The average price target for Spire is $62.86, which is 2.30% higher than the current price. The consensus rating is "Hold".
Price Target | $62.86 |
Price Target Difference | 2.30% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | -0.24% |
EPS Growth Forecast (5Y) | 7.44% |
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 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.67 |
Piotroski F-Score | 5 |