Spire Inc. (SR-PA)
Spire Statistics
Share Statistics
Spire has 159.04M shares outstanding. The number of shares has increased by 209.89% in one year.
| Shares Outstanding | 159.04M |
| Shares Change (YoY) | 209.89% |
| Shares Change (QoQ) | 171.94% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 154.46M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 29.2K, so undefined% of the outstanding shares have been sold short.
| Short Interest | 29.2K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.85 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Spire's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | null |
| PB Ratio | 1.17 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Spire has an Enterprise Value (EV) of 7.63B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.45 |
| Quick Ratio | 0.3 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.08% and Return on Invested Capital is 9.37%.
| Return on Equity | 0.08% |
| Return on Assets | 0.02% |
| Return on Invested Capital | 9.37% |
| Revenue Per Employee | $722.49K |
| Profits Per Employee | $69.91K |
| Employee Count | 3,589 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | 58.7M |
| Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has increased by -1.29% in the last 52 weeks. The beta is 0.54, so Spire's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -1.29% |
| 50-Day Moving Average | 24.75 |
| 200-Day Moving Average | 24.38 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 26.71K |
Income Statement
In the last 12 months, Spire had revenue of 2.59B and earned 250.9M in profits. Earnings per share was 4.2.
| Revenue | 2.59B |
| Gross Profit | 2.09B |
| Operating Income | 488.3M |
| Net Income | 250.9M |
| EBITDA | 789.1M |
| EBIT | 488.3M |
| Earnings Per Share (EPS) | 4.2 |
Balance Sheet
The company has 4.5M in cash and 989M in debt, giving a net cash position of -984.5M.
| Cash & Cash Equivalents | 4.5M |
| Total Debt | 989M |
| Net Cash | -984.5M |
| Retained Earnings | 1.02B |
| Total Assets | 10.86B |
| Working Capital | -932.6M |
Cash Flow
In the last 12 months, operating cash flow was 912.4M and capital expenditures -861.3M, giving a free cash flow of 51.1M.
| Operating Cash Flow | 912.4M |
| Capital Expenditures | -861.3M |
| Free Cash Flow | 51.1M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 80.43%, with operating and profit margins of 18.83% and 9.68%.
| Gross Margin | 80.43% |
| Operating Margin | 18.83% |
| Pretax Margin | 11.94% |
| Profit Margin | 9.68% |
| EBITDA Margin | 30.43% |
| EBIT Margin | 18.83% |
| FCF Margin | 1.97% |
Dividends & Yields
SR-PA pays an annual dividend of $1.48, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | 0.34% |
| Payout Ratio | 36.6% |
| Earnings Yield | 17.19% |
| FCF Yield | 1.32% |
Analyst Forecast
Currently there are no analyst rating for SR-PA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 6 |