CCO.TO - Cameco Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 55.97B
Enterprise Value 36.65B
Trailing P/E N/A
Forward P/E 183.83
PEG Ratio (5 yr expected) 1-3.60
Price/Sales (ttm)2.89
Price/Book (mrq)1.23
Enterprise Value/Revenue 33.22
Enterprise Value/EBITDA 612.34

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -10.01%
Operating Margin (ttm)4.16%

Management Effectiveness

Return on Assets (ttm)0.69%
Return on Equity (ttm)-4.14%

Income Statement

Revenue (ttm)2.07B
Revenue Per Share (ttm)5.22
Quarterly Revenue Growth (yoy)-29.00%
Gross Profit (ttm)804.92M
EBITDA 538.97M
Net Income Avi to Common (ttm)-207.01M
Diluted EPS (ttm)-0.52
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)837.3M
Total Cash Per Share (mrq)2.12
Total Debt (mrq)1.5B
Total Debt/Equity (mrq)30.91
Current Ratio (mrq)6.16
Book Value Per Share (mrq)12.22

Cash Flow Statement

Operating Cash Flow (ttm)805.91M
Levered Free Cash Flow (ttm)871.54M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.10
52-Week Change 334.46%
S&P500 52-Week Change 37.95%
52 Week High 316.00
52 Week Low 39.90
50-Day Moving Average 313.88
200-Day Moving Average 314.05

Share Statistics

Avg Vol (3 month) 31.13M
Avg Vol (10 day) 31.34M
Shares Outstanding 5395.79M
Float 395.29M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 16, 2018) 44.28M
Short Ratio (Oct 16, 2018) 43.25
Short % of Float (Oct 16, 2018) 4N/A
Short % of Shares Outstanding (Oct 16, 2018) 41.36%
Shares Short (prior month Sep 17, 2018) 43.74M

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 40.53%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 31.32%
5 Year Average Dividend Yield 42.50
Payout Ratio 4N/A
Dividend Date 3Jan 15, 2018
Ex-Dividend Date 4Dec 28, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Feb 15, 2006