Spire Inc. (SR)
Spire Statistics
Share Statistics
Spire has 58.35M shares outstanding. The number of shares has increased by 5.12% in one year.
| Shares Outstanding | 58.35M |
| Shares Change (YoY) | 5.12% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 86.09% |
| Shares Floating | 56.74M |
| Failed to Deliver (FTD) Shares | 357 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 1.61M, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 4.32 |
Valuation Ratios
The PE ratio is 15.05 and the forward PE ratio is 14.34. Spire's PEG ratio is 1.71.
| PE Ratio | 15.05 |
| Forward PE | 14.34 |
| PS Ratio | 1.46 |
| Forward PS | 1.5 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 73.87 |
| PEG Ratio | 1.71 |
Enterprise Valuation
Spire Inc. has an Enterprise Value (EV) of 7.63B.
| EV / Earnings | 30.41 |
| EV / Sales | 2.94 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 15.63 |
| EV / FCF | 149.33 |
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 |
| Total Debt / Capitalization | 59.21 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.99% |
| Revenue Per Employee | $746,187.05 |
| Profits Per Employee | $72,201.44 |
| Employee Count | 3,475 |
| 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 28.87% in the last 52 weeks. The beta is 0.6, so Spire's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 28.87% |
| 50-Day Moving Average | 70.29 |
| 200-Day Moving Average | 66.05 |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 369.44K |
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 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 | 11.28B |
| Working Capital | -1B |
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 pays an annual dividend of $3.83, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | $3.83 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 3.97% |
| Payout Ratio | 95.64% |
| Earnings Yield | 5.47% |
| FCF Yield | 1.14% |
Analyst Forecast
The average price target for SR is $75, which is -2.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $75 |
| Price Target Difference | -2.4% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 0.73 |
| Piotroski F-Score | 6 |