CCO.TO - Cameco Corporation

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

Valuation Measures

Market Cap (intraday) 56.32B
Enterprise Value 36.45B
Trailing P/E N/A
Forward P/E 1114.00
PEG Ratio (5 yr expected) 1-3.51
Price/Sales (ttm)3.05
Price/Book (mrq)1.31
Enterprise Value/Revenue 33.12
Enterprise Value/EBITDA 612.49

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -2.67%
Operating Margin (ttm)2.86%

Management Effectiveness

Return on Assets (ttm)0.47%
Return on Equity (ttm)-1.12%

Income Statement

Revenue (ttm)2.07B
Revenue Per Share (ttm)5.23
Quarterly Revenue Growth (yoy)0.40%
Gross Profit (ttm)804.92M
EBITDA 516.26M
Net Income Avi to Common (ttm)-55.17M
Diluted EPS (ttm)-0.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.09B
Total Cash Per Share (mrq)2.77
Total Debt (mrq)1.5B
Total Debt/Equity (mrq)30.93
Current Ratio (mrq)2.14
Book Value Per Share (mrq)12.21

Cash Flow Statement

Operating Cash Flow (ttm)930.09M
Levered Free Cash Flow (ttm)1.08B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.11
52-Week Change 320.39%
S&P500 52-Week Change 3-1.47%
52 Week High 316.70
52 Week Low 310.50
50-Day Moving Average 315.55
200-Day Moving Average 314.56

Share Statistics

Avg Vol (3 month) 31.32M
Avg Vol (10 day) 31.17M
Shares Outstanding 5395.79M
Float 395.29M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 16, 2018) 45.56M
Short Ratio (Nov 16, 2018) 44.58
Short % of Float (Nov 16, 2018) 4N/A
Short % of Shares Outstanding (Nov 16, 2018) 41.41%
Shares Short (prior month Oct 16, 2018) 45.4M

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 40.52%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 30.62%
5 Year Average Dividend Yield 42.48
Payout Ratio 4N/A
Dividend Date 3Dec 14, 2018
Ex-Dividend Date 4Nov 29, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Feb 15, 2006