Cameco Corporation
New York Stock ExchangeTotal Valuation
Cameco Corporation carries a market capitalization of 46.38B, placing it among publicly traded companies globally. Its enterprise value stands at 65.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.38B |
| Enterprise Value | 65.67B |
Share Statistics
Cameco Corporation currently has 435.53M shares outstanding.
| Shares Outstanding | 435.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cameco Corporation trades at a trailing price-to-earnings ratio of 101.11. The price-to-sales ratio is 18.59, and the price-to-book ratio stands at 9.85.
| PE Ratio | 101.11 |
| PS Ratio | 18.59 |
| PB Ratio | 9.85 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | 40.35 |
| P/OCF Ratio | 51.55 |
Enterprise Valuation
On an enterprise value basis, Cameco Corporation trades at an EV/EBITDA multiple of 71.65 and an EV/FCF ratio of 38.18. The EV/Sales ratio of 18.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 106.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.56 |
| EV / EBITDA | 71.65 |
| EV / EBIT | 106.44 |
| EV / FCF | 38.18 |
Financial Position
Cameco Corporation maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.11, indicating elevated leverage, while an interest coverage ratio of 8.14 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.08 |
| Quick Ratio | 1.84 |
| Debt / Equity | 14.11 |
| Debt / EBITDA | 1.09 |
| Interest Coverage | 8.14 |
Financial Efficiency
Cameco Corporation posts a return on equity of 10.18 and a return on invested capital of 6.31.
| Return on Equity (ROE) | 10.18 |
| Return on Assets (ROA) | 6.68 |
| Return on Invested Capital (ROIC) | 6.31 |
| Return on Capital Employed (ROCE) | 10.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.74 |
Taxes
Over the trailing twelve months, Cameco Corporation has paid 166.47M in income taxes, reflecting an effective tax rate of 20.38.
| Income Tax | 166.47M |
| Effective Tax Rate | 20.38 |
Stock Price Statistics
Cameco Corporation's stock has gained approximately 55.98359% over the past 52 weeks. The 50-day moving average sits at 113.11, while the 200-day moving average is 102.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.98359% |
| 50-Day Moving Average | 113.11 |
| 200-Day Moving Average | 102.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cameco Corporation generated 3.54B in revenue and converted that into 650.56M in net income, yielding earnings per share of 1.49. EBITDA reached 916.53M, while operating income came in at 616.95M.
| Revenue | 3.54B |
| Gross Profit | 1.00B |
| Operating Income | 616.95M |
| Pretax Income | 817.01M |
| Net Income | 650.56M |
| EBITDA | 916.53M |
| EBIT | 616.95M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
Cameco Corporation holds 1.11B in cash and equivalents against 996.55M in total debt, resulting in a net debt position of -78.57M. Total book value stands at 6.68B, with working capital of 1.51B providing operational flexibility.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 996.55M |
| Net Debt | -78.57M |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 15.34 |
| Working Capital | 1.51B |
Cash Flow
Cameco Corporation produced 1.28B in operating cash flow over the past twelve months. After subtracting -354.31M in capital expenditures, free cash flow totaled 921.66M - equivalent to 2.12 per share.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -354.31M |
| Free Cash Flow | 921.66M |
| FCF Per Share | 2.12 |
Margins
Cameco Corporation operates with a gross margin of 28.31, reflecting its pricing power and cost economics. The operating margin of 17.44 and net profit margin of 18.39 provide insight into operational efficiency.
| Gross Margin | 28.31 |
| Operating Margin | 17.44 |
| Pretax Margin | 23.09 |
| Profit Margin | 18.39 |
| EBITDA Margin | 25.91 |
Dividends & Yields
The company's payout ratio of 16.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 16.06 |
| Shareholder Yield | 0.24 |
| FCF Yield | 2.48 |
Stock Splits
Cameco Corporation's most recent stock split took place on February 23, 2006 with a 1:2 split ratio.
| Last Split Date | 2/23/2006 |
| Split Ratio | 1:2 |
Scores
Cameco Corporation posts an Altman Z-Score of 14.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.23 |