Cameco Statistics
Total Valuation
Cameco has a market cap or net worth of $24.10 billion. The enterprise value is $24.99 billion.
| Market Cap | 24.10B |
| Enterprise Value | 24.99B |
Important Dates
The last earnings date was Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Nov 29, 2023 |
Share Statistics
Cameco has 434.18 million shares outstanding.
| Shares Outstanding | 434.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 74.99% |
| Float | 433.34M |
Valuation Ratios
The trailing PE ratio is 91.24 and the forward PE ratio is 47.91. Cameco's PEG ratio is 3.33.
| PE Ratio | 91.24 |
| Forward PE | 47.91 |
| PS Ratio | 12.39 |
| Forward PS | 7.48 |
| PB Ratio | 5.40 |
| P/FCF Ratio | 61.51 |
| PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.40, with an EV/FCF ratio of 63.76.
| EV / Earnings | 92.09 |
| EV / Sales | 12.84 |
| EV / EBITDA | 41.40 |
| EV / EBIT | 56.52 |
| EV / FCF | 63.76 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.55 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.34 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 2.66% |
| Revenue Per Employee | $802,674 |
| Profits Per Employee | $111,928 |
| Employee Count | 2,424 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Cameco has paid $92.61 million in taxes.
| Income Tax | 92.61M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +99.39% in the last 52 weeks. The beta is 0.93, so Cameco's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | +99.39% |
| 50-Day Moving Average | 49.16 |
| 200-Day Moving Average | 43.62 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (30 Days) | 4,201,958 |
Short Selling Information
The latest short interest is 18.64 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 18.64M |
| Short Previous Month | 21.37M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, Cameco had revenue of $1.95 billion and earned $271.31 million in profits. Earnings per share was $0.61.
| Revenue | 1.95B |
| Gross Profit | 411.71M |
| Operating Income | 207.34M |
| Pretax Income | 357.11M |
| Net Income | 271.31M |
| EBITDA | 603.54M |
| EBIT | 442.04M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $422.93 million in cash and $1.31 billion in debt, giving a net cash position of -$884.89 million or -$2.04 per share.
| Cash & Cash Equivalents | 422.93M |
| Total Debt | 1.31B |
| Net Cash | -884.89M |
| Net Cash Per Share | -$2.04 |
| Equity / Book Value | 4.47B |
| Book Value Per Share | 10.29 |
| Working Capital | 478.50M |
Cash Flow
In the last 12 months, operating cash flow was $504.41 million and capital expenditures -$112.56 million, giving a free cash flow of $391.85 million.
| Operating Cash Flow | 504.41M |
| Capital Expenditures | -112.56M |
| Free Cash Flow | 391.85M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 21.16%, with operating and profit margins of 10.66% and 13.94%.
| Gross Margin | 21.16% |
| Operating Margin | 10.66% |
| Pretax Margin | 18.35% |
| Profit Margin | 13.94% |
| EBITDA Margin | 31.02% |
| EBIT Margin | 22.72% |
| FCF Margin | 20.14% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -0.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.13% |
| FCF Yield | 1.63% |
Analyst Forecast
The average price target for Cameco is $58.21, which is 4.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.21 |
| Price Target Difference | 4.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.51% |
| EPS Growth Forecast (5Y) | 27.30% |
Stock Splits
The last stock split was on February 23, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 23, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Cameco has an Altman Z-Score of 6.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 6 |