Cameco Corporation (CCJ)
Cameco Statistics
Share Statistics
Cameco has 435.31M shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 435.31M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 65.07% |
| Shares Floating | 433.75M |
| Failed to Deliver (FTD) Shares | 871 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 15.43M, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 15.43M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 4.82 |
Valuation Ratios
The PE ratio is 187.03 and the forward PE ratio is 28.67. Cameco's PEG ratio is -3.61.
| PE Ratio | 187.03 |
| Forward PE | 28.67 |
| PS Ratio | 10.25 |
| Forward PS | 6.2 |
| PB Ratio | 5.05 |
| P/FCF Ratio | 46.34 |
| PEG Ratio | -3.61 |
Enterprise Valuation
Cameco Corporation has an Enterprise Value (EV) of 25.96B.
| EV / Earnings | 151.03 |
| EV / Sales | 8.28 |
| EV / EBITDA | 32.88 |
| EV / EBIT | 50.88 |
| EV / FCF | 37.42 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.62 |
| Quick Ratio | 0.8 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.92 |
| Cash Flow / Debt | 0.7 |
| Interest Coverage | 4.6 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.46% |
| Revenue Per Employee | $4,295,578.08 |
| Profits Per Employee | $235,415.07 |
| Employee Count | 730 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | 84.87M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by -11.87% in the last 52 weeks. The beta is 1.03, so Cameco's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -11.87% |
| 50-Day Moving Average | 46.3 |
| 200-Day Moving Average | 48.59 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 4.39M |
Income Statement
In the last 12 months, Cameco had revenue of 3.14B and earned 171.85M in profits. Earnings per share was 0.39.
| Revenue | 3.14B |
| Gross Profit | 1.06B |
| Operating Income | 510.11M |
| Net Income | 171.85M |
| EBITDA | 789.34M |
| EBIT | 510.11M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 600.46M in cash and 1.3B in debt, giving a net cash position of -695.55M.
| Cash & Cash Equivalents | 600.46M |
| Total Debt | 1.3B |
| Net Cash | -695.55M |
| Retained Earnings | 3.1B |
| Total Assets | 9.91B |
| Working Capital | 737.43M |
Cash Flow
In the last 12 months, operating cash flow was 905.29M and capital expenditures -211.63M, giving a free cash flow of 693.65M.
| Operating Cash Flow | 905.29M |
| Capital Expenditures | -211.63M |
| Free Cash Flow | 693.65M |
| FCF Per Share | 1.6 |
Margins
Gross margin is 33.91%, with operating and profit margins of 16.27% and 5.48%.
| Gross Margin | 33.91% |
| Operating Margin | 16.27% |
| Pretax Margin | 8.19% |
| Profit Margin | 5.48% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 16.27% |
| FCF Margin | 22.12% |
Dividends & Yields
CCJ pays an annual dividend of $0.2, which amounts to a dividend yield of 0.2%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.2% |
| Dividend Growth (YoY) | 29.13% |
| Payout Ratio | 74.9% |
| Earnings Yield | 0.95% |
| FCF Yield | 3.87% |
Analyst Forecast
The average price target for CCJ is $75.68, which is 83.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.68 |
| Price Target Difference | 83.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
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 | 4.15 |
| Piotroski F-Score | 8 |