Spire Statistics

Share Statistics

Spire has 59.03M shares outstanding. The number of shares has increased by 2.19% in one year.

Shares Outstanding	59.03M
Shares Change (YoY)	2.19%
Shares Change (QoQ)	1.15%
Owned by Institutions (%)	86.36%
Shares Floating	57.6M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.29M, so 3.93% of the outstanding shares have been sold short.

Short Interest	2.29M
Short % of Shares Out	3.93%
Short % of Float	4.57%
Short Ratio (days to cover)	4.71

Valuation Ratios

The PE ratio is 15.05 and the forward PE ratio is 14.9. Spire's PEG ratio is 1.71.

PE Ratio	15.05
Forward PE	14.9
PS Ratio	1.46
Forward PS	1.7
PB Ratio	1.17
P/FCF Ratio	73.87
PEG Ratio	1.71

Financial Ratio History

Enterprise Valuation

Spire has an Enterprise Value (EV) of 8.46B.

EV / Sales	3.26
EV / EBITDA	10.73
EV / EBIT	9.28
EV / FCF	165.63

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.45.

Current Ratio	0.45
Quick Ratio	0.3
Debt / Equity	1.45
Debt / EBITDA	5.95
Debt / FCF	91.85
Interest Coverage	2.43

Financial Efficiency

Return on Equity is 7.76% and Return on Invested Capital is 3.9%.

Return on Equity	7.76%
Return on Assets	2.31%
Return on Invested Capital	3.9%
Revenue Per Employee	$746.19K
Profits Per Employee	$72.2K
Employee Count	3,475
Asset Turnover	0.24
Inventory Turnover	6.1

Taxes

Income Tax	58.7M
Effective Tax Rate	18.96%

Stock Price Statistics

The stock price has increased by 20.16% in the last 52 weeks. The beta is 0.67, so Spire's price volatility has been higher than the market average.

Beta	0.67
52-Week Price Change	20.16%
50-Day Moving Average	74.43
200-Day Moving Average	72.55
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	491,893

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	982.3M
Operating Income	488.3M
Net Income	250.9M
EBITDA	789.1M
EBIT	510.7M
Earnings Per Share (EPS)	4.2

Full Income Statement

Balance Sheet

The company has 4.5M in cash and 4.69B in debt, giving a net cash position of -4.69B.

Cash & Cash Equivalents	4.5M
Total Debt	4.69B
Net Cash	-4.69B
Retained Earnings	1.02B
Total Assets	11.4B
Working Capital	-1.31B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 37.88%, with operating and profit margins of 18.83% and 9.68%.

Gross Margin	37.88%
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 pays an annual dividend of $3.9, which amounts to a dividend yield of 4.13%.

Dividend Per Share	$3.90
Dividend Yield	4.13%
Dividend Growth (YoY)	3.97%
Payout Ratio	85.42%
Earnings Yield	6.65%
FCF Yield	1.35%

Dividend Details

Analyst Forecast

The average price target for SR is $82, which is 7.5% higher than the current price. The consensus rating is "Hold".

Price Target	$82
Price Target Difference	7.5%
Analyst Consensus	Hold
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$100.25
Lynch Upside	31.42%
Graham Number	76.15
Graham Upside	-0.17%

Stock Splits

The last stock split was on Mar 8, 1994. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 8, 1994
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	0.72
Piotroski F-Score	5

Spire Inc. (SR)