Cameco Corporation Statistics
Share Statistics
Cameco Corporation has 448.70M shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 448.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 433.32M |
| Failed to Deliver (FTD) Shares | 1.17K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 17.86M, so 4.1% of the outstanding shares have been sold short.
| Short Interest | 17.86M |
| Short % of Shares Out | 4.1% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 4.44 |
Valuation Ratios
The PE ratio is 68.83 and the forward PE ratio is 46.11. Cameco Corporation's PEG ratio is 0.2.
| PE Ratio | 68.83 |
| Forward PE | 46.11 |
| PS Ratio | 9.6 |
| Forward PS | 7.4 |
| PB Ratio | 4.08 |
| P/FCF Ratio | 46.47 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Cameco Corporation has an Enterprise Value (EV) of 25.96B.
| EV / Earnings | 71.93 |
| EV / Sales | 10.03 |
| EV / EBITDA | 32.46 |
| EV / EBIT | 91.76 |
| EV / FCF | 48.56 |
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 | 0.97 |
| Debt / Equity | 0.29 |
| Total Debt / Capitalization | 22.65 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 2.66% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 494.31K |
| Employee Count | 730 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | 126.34M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 20.75% in the last 52 weeks. The beta is 0.89, so Cameco Corporation's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 20.75% |
| 50-Day Moving Average | 55.12 |
| 200-Day Moving Average | 48.57 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 4.59M |
Income Statement
In the last 12 months, Cameco Corporation had revenue of $2.59B and earned $360.85M in profits. Earnings per share was $0.83.
| Revenue | 2.59B |
| Gross Profit | 781.99M |
| Operating Income | 282.86M |
| Net Income | 360.85M |
| EBITDA | 799.52M |
| EBIT | 282.86M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has $566.81M in cash and $1.79B in debt, giving a net cash position of -$1.23B.
| Cash & Cash Equivalents | 566.81M |
| Total Debt | 1.79B |
| Net Cash | -1.23B |
| Retained Earnings | 2.98B |
| Total Assets | 9.29B |
| Working Capital | 990.26M |
Cash Flow
In the last 12 months, operating cash flow was $688.14M and capital expenditures -$153.63M, giving a free cash flow of $534.50M.
| Operating Cash Flow | 688.14M |
| Capital Expenditures | -153.63M |
| Free Cash Flow | 534.50M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 21.7%, with operating and profit margins of 10.93% and 13.94%.
| Gross Margin | 21.7% |
| Operating Margin | 10.93% |
| Pretax Margin | 18.83% |
| Profit Margin | 13.94% |
| EBITDA Margin | 30.9% |
| EBIT Margin | 10.93% |
| FCF Margin | 20.66% |
Dividends & Yields
CCJ pays an annual dividend of $0.11, which amounts to a dividend yield of 0.2%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.2% |
| Dividend Growth (YoY) | 24.63% |
| Payout Ratio | 61.11% |
| Earnings Yield | 1.53% |
| FCF Yield | 2.19% |
Analyst Forecast
The average price target for CCJ is $62, which is 14.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $62 |
| Price Target Difference | 14.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Feb 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
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 5 |