CCO.TO - Cameco Corporation

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

Valuation Measures

Market Cap (intraday) 56.56B
Enterprise Value 36.95B
Trailing P/E 39.45
Forward P/E 166.28
PEG Ratio (5 yr expected) 1-11.13
Price/Sales (ttm)3.14
Price/Book (mrq)1.31
Enterprise Value/Revenue 33.32
Enterprise Value/EBITDA 611.08

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 7.95%
Operating Margin (ttm)13.17%

Management Effectiveness

Return on Assets (ttm)2.18%
Return on Equity (ttm)3.37%

Income Statement

Revenue (ttm)2.09B
Revenue Per Share (ttm)5.28
Quarterly Revenue Growth (yoy)2.80%
Gross Profit (ttm)836.23M
EBITDA 627.19M
Net Income Avi to Common (ttm)166.32M
Diluted EPS (ttm)0.42
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.1B
Total Cash Per Share (mrq)2.79
Total Debt (mrq)1.5B
Total Debt/Equity (mrq)29.95
Current Ratio (mrq)2.38
Book Value Per Share (mrq)12.62

Cash Flow Statement

Operating Cash Flow (ttm)667.52M
Levered Free Cash Flow (ttm)986.29M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.22
52-Week Change 339.86%
S&P500 52-Week Change 34.04%
52 Week High 317.12
52 Week Low 311.42
50-Day Moving Average 316.02
200-Day Moving Average 315.19

Share Statistics

Avg Vol (3 month) 31.13M
Avg Vol (10 day) 31.26M
Shares Outstanding 5395.79M
Float 395.05M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Feb 15, 2019) 45.56M
Short Ratio (Feb 15, 2019) 44.99
Short % of Float (Feb 15, 2019) 4N/A
Short % of Shares Outstanding (Feb 15, 2019) 41.46%
Shares Short (prior month Jan 15, 2019) 45.41M

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 40.48%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 30.48%
5 Year Average Dividend Yield 42.42
Payout Ratio 419.05%
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