Cameco Corporation
New York Stock ExchangeTotal Valuation
Cameco Corporation carries a market capitalization of 42.67B, placing it among publicly traded companies globally. Its enterprise value stands at 62.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.67B |
| Enterprise Value | 62.85B |
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 177.41. The price-to-sales ratio is 18.12, and the price-to-book ratio stands at 8.83.
| PE Ratio | 177.41 |
| PS Ratio | 18.12 |
| PB Ratio | 8.83 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | 47.43 |
| P/OCF Ratio | 66.85 |
Enterprise Valuation
On an enterprise value basis, Cameco Corporation trades at an EV/EBITDA multiple of 77.56 and an EV/FCF ratio of 44.74. The EV/Sales ratio of 18.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 119.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.09 |
| EV / EBITDA | 77.56 |
| EV / EBIT | 119.70 |
| EV / FCF | 44.74 |
Financial Position
Cameco Corporation maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.97, indicating elevated leverage, while an interest coverage ratio of 7.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.06 |
| Quick Ratio | 1.87 |
| Debt / Equity | 13.97 |
| Debt / EBITDA | 1.23 |
| Interest Coverage | 7.90 |
Financial Efficiency
Cameco Corporation posts a return on equity of 5.12 and a return on invested capital of 4.98.
| Return on Equity (ROE) | 5.12 |
| Return on Assets (ROA) | 3.57 |
| Return on Invested Capital (ROIC) | 4.98 |
| Return on Capital Employed (ROCE) | 5.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.02 |
Taxes
Over the trailing twelve months, Cameco Corporation has paid 116.10M in income taxes, reflecting an effective tax rate of 24.65.
| Income Tax | 116.10M |
| Effective Tax Rate | 24.65 |
Stock Price Statistics
Cameco Corporation's stock has gained approximately 39.03789% over the past 52 weeks. The 50-day moving average sits at 96.13, while the 200-day moving average is 104.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.03789% |
| 50-Day Moving Average | 96.13 |
| 200-Day Moving Average | 104.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cameco Corporation generated 3.47B in revenue and converted that into 354.90M in net income, yielding earnings per share of 0.81. EBITDA reached 810.40M, while operating income came in at 525.12M.
| Revenue | 3.47B |
| Gross Profit | 934.77M |
| Operating Income | 525.12M |
| Pretax Income | 470.96M |
| Net Income | 354.90M |
| EBITDA | 810.40M |
| EBIT | 525.12M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
Cameco Corporation holds 1.11B in cash and equivalents against 996.75M in total debt, resulting in a net debt position of -115.97M. Total book value stands at 7.13B, with working capital of 1.65B providing operational flexibility.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 996.75M |
| Net Debt | -115.97M |
| Equity (Book Value) | 7.13B |
| Book Value Per Share | 16.38 |
| Working Capital | 1.65B |
Cash Flow
Cameco Corporation produced 941.80M in operating cash flow over the past twelve months. After subtracting -385.88M in capital expenditures, free cash flow totaled 555.92M - equivalent to 1.28 per share.
| Operating Cash Flow | 941.80M |
| Capital Expenditures | -385.88M |
| Free Cash Flow | 555.92M |
| FCF Per Share | 1.28 |
Margins
Cameco Corporation operates with a gross margin of 26.90, reflecting its pricing power and cost economics. The operating margin of 15.11 and net profit margin of 10.21 provide insight into operational efficiency.
| Gross Margin | 26.90 |
| Operating Margin | 15.11 |
| Pretax Margin | 13.55 |
| Profit Margin | 10.21 |
| EBITDA Margin | 23.32 |
Dividends & Yields
The company's payout ratio of 29.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 29.44 |
| Shareholder Yield | 0.25 |
| FCF Yield | 2.11 |
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 13.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.16 |