CCO.TO - Cameco Corporation

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

Valuation Measures

Market Cap (intraday) 55.36B
Enterprise Value 36.38B
Trailing P/E N/A
Forward P/E 184.62
PEG Ratio (5 yr expected) 14.95
Price/Sales (ttm)2.43
Price/Book (mrq)1.09
Enterprise Value/Revenue 32.89
Enterprise Value/EBITDA 69.71

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -5.99%
Operating Margin (ttm)8.58%

Management Effectiveness

Return on Assets (ttm)1.49%
Return on Equity (ttm)-2.60%

Income Statement

Revenue (ttm)2.2B
Revenue Per Share (ttm)5.57
Quarterly Revenue Growth (yoy)11.90%
Gross Profit (ttm)804.92M
EBITDA 656.9M
Net Income Avi to Common (ttm)-132.09M
Diluted EPS (ttm)-0.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)812.52M
Total Cash Per Share (mrq)2.05
Total Debt (mrq)1.49B
Total Debt/Equity (mrq)30.38
Current Ratio (mrq)6.66
Book Value Per Share (mrq)12.43

Cash Flow Statement

Operating Cash Flow (ttm)878.9M
Levered Free Cash Flow (ttm)887.51M

Trading Information

Stock Price History

Beta 0.32
52-Week Change 312.25%
S&P500 52-Week Change 316.90%
52 Week High 315.95
52 Week Low 39.90
50-Day Moving Average 314.31
200-Day Moving Average 313.35

Share Statistics

Avg Vol (3 month) 31.22M
Avg Vol (10 day) 3737.39k
Shares Outstanding 5395.79M
Float 395.29M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 3, 2018) 43.53M
Short Ratio (Jul 3, 2018) 42.16
Short % of Float (Jul 3, 2018) 4N/A
Short % of Shares Outstanding (Jul 3, 2018) 40.89%
Shares Short (prior month Jun 1, 2018) 43.73M

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 40.56%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 32.18%
5 Year Average Dividend Yield 42.52
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