Spire Inc.
New York Stock ExchangeTotal Valuation
Spire Inc. carries a market capitalization of 4.74B, placing it among publicly traded companies globally. Its enterprise value stands at 11.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.74B |
| Enterprise Value | 11.86B |
Share Statistics
Spire Inc. currently has 59.12M shares outstanding.
| Shares Outstanding | 59.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Spire Inc. trades at a trailing price-to-earnings ratio of 8.67. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 1.29.
| PE Ratio | 8.67 |
| PS Ratio | 1.82 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 7.57 |
Enterprise Valuation
On an enterprise value basis, Spire Inc. trades at an EV/EBITDA multiple of 14.10 and an EV/FCF ratio of 14.24. The EV/Sales ratio of 4.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.67 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 23.72 |
| EV / FCF | 14.24 |
Financial Position
Spire Inc. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 202.61, indicating elevated leverage, while an interest coverage ratio of 3.14 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.37 |
| Quick Ratio | 0.14 |
| Debt / Equity | 202.61 |
| Debt / EBITDA | 8.64 |
| Interest Coverage | 3.14 |
Financial Efficiency
Spire Inc. posts a return on equity of 15.59 and a return on invested capital of 4.31.
| Return on Equity (ROE) | 15.59 |
| Return on Assets (ROA) | 4.30 |
| Return on Invested Capital (ROIC) | 4.31 |
| Return on Capital Employed (ROCE) | 8.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.77 |
Taxes
Over the trailing twelve months, Spire Inc. has paid 44.70M in income taxes, reflecting an effective tax rate of 16.26.
| Income Tax | 44.70M |
| Effective Tax Rate | 16.26 |
Stock Price Statistics
Spire Inc.'s stock has gained approximately 5.33228% over the past 52 weeks. The 50-day moving average sits at 81.73, while the 200-day moving average is 85.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.33228% |
| 50-Day Moving Average | 81.73 |
| 200-Day Moving Average | 85.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Spire Inc. generated 2.54B in revenue and converted that into 548.60M in net income, yielding earnings per share of 3.89. EBITDA reached 840.60M, while operating income came in at 499.90M.
| Revenue | 2.54B |
| Gross Profit | 1.07B |
| Operating Income | 499.90M |
| Pretax Income | 274.90M |
| Net Income | 548.60M |
| EBITDA | 840.60M |
| EBIT | 499.90M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
Spire Inc. holds 20.70M in cash and equivalents against 7.26B in total debt, resulting in a net debt position of 7.24B. Total book value stands at 3.58B, with working capital of -1.34B providing operational flexibility.
| Cash & Cash Equivalents | 20.70M |
| Total Debt | 7.26B |
| Net Debt | 7.24B |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 60.61 |
| Working Capital | -1.34B |
Cash Flow
Spire Inc. produced 608.70M in operating cash flow over the past twelve months.
| Operating Cash Flow | 608.70M |
| Capital Expenditures | N/A |
| Free Cash Flow | 608.70M |
| FCF Per Share | 10.32 |
Margins
Spire Inc. operates with a gross margin of 42.00, reflecting its pricing power and cost economics. The operating margin of 19.71 and net profit margin of 21.63 provide insight into operational efficiency.
| Gross Margin | 42.00 |
| Operating Margin | 19.71 |
| Pretax Margin | 10.84 |
| Profit Margin | 21.63 |
| EBITDA Margin | 33.14 |
Dividends & Yields
The company's payout ratio of 86.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.43 |
| Dividend Yield | N/A |
| Payout Ratio | 86.92 |
| Shareholder Yield | -40.96 |
| FCF Yield | 13.18 |
Stock Splits
Spire Inc.'s most recent stock split took place on March 8, 1994 with a 1:2 split ratio.
| Last Split Date | 3/8/1994 |
| Split Ratio | 1:2 |
Scores
Spire Inc. posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.65 |