Where Will Cameco Stock Be in 5 Years?
Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…
Buy
65
LEU Quote, Financials, Valuation and Earnings
Last price:
$123.08
Seasonality move
:
2.03%
Day range:
$122.39 - $130.00
52-week range:
$33.51 - $136.00
Dividend yield:
0%
P/E ratio:
19.33x
P/S ratio:
4.35x
P/B ratio:
9.84x
Volume:
1.3M
Avg. volume:
923.6K
1-year change:
151.17%
Market cap:
$2.1B
Revenue:
$442M
EPS (TTM):
$6.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.2M | $298.3M | $293.8M | $320.2M | $442M | |
| Revenue Growth (YoY) | 17.88% | 20.67% | -1.51% | 8.99% | 38.04% | |
| Cost of Revenues | $149.6M | $183.8M | $175.9M | $208.1M | $330.5M | |
| Gross Profit | $97.6M | $114.5M | $117.9M | $112.1M | $111.5M | |
| Gross Profit Margin | 39.48% | 38.38% | 40.13% | 35.01% | 25.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36M | $36M | $33.9M | $35.6M | $36.2M | |
| Other Inc / (Exp) | $2.1M | $67.7M | $8.1M | $29.8M | $27.4M | |
| Operating Expenses | $46.6M | $46.2M | $57.7M | $56.1M | $63.2M | |
| Operating Income | $51M | $68.3M | $60.2M | $56M | $48.3M | |
| Net Interest Expenses | $100K | $100K | $500K | $1.3M | $2.7M | |
| EBT. Incl. Unusual Items | $53M | $135.9M | $67.8M | $84.5M | $73M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | -$39.1M | $15.6M | $100K | -$200K | |
| Net Income to Company | $54.4M | $175M | $52.2M | $84.4M | $73.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.4M | $175M | $52.2M | $84.4M | $73.2M | |
| Basic EPS (Cont. Ops) | $0.59 | $10.03 | $3.47 | $5.55 | $4.49 | |
| Diluted EPS (Cont. Ops) | $0.57 | $9.75 | $3.38 | $5.44 | $4.47 | |
| Weighted Average Basic Share | $9.8M | $13.5M | $14.6M | $15.2M | $16.3M | |
| Weighted Average Diluted Share | $10.1M | $13.9M | $15M | $15.5M | $16.4M | |
| EBITDA | $60.4M | $144.6M | $77.9M | $92.9M | $86.5M | |
| EBIT | $53.1M | $136M | $68.3M | $85.8M | $75.7M | |
| Revenue (Reported) | $247.2M | $298.3M | $293.8M | $320.2M | $442M | |
| Operating Income (Reported) | $51M | $68.3M | $60.2M | $56M | $48.3M | |
| Operating Income (Adjusted) | $53.1M | $136M | $68.3M | $85.8M | $75.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.6M | $35.3M | $66.9M | $43.7M | $73.1M | |
| Revenue Growth (YoY) | 23.56% | -36.51% | 89.52% | -34.68% | 67.28% | |
| Cost of Revenues | $43.9M | $29M | $43.9M | $39.4M | $40.2M | |
| Gross Profit | $11.7M | $6.3M | $23M | $4.3M | $32.9M | |
| Gross Profit Margin | 21.04% | 17.85% | 34.38% | 9.84% | 45.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2M | $7.5M | $10.3M | $8.1M | $8.3M | |
| Other Inc / (Exp) | $4.3M | $3.3M | $1.5M | $2.6M | $18.1M | |
| Operating Expenses | $10.8M | $9.7M | $14.8M | $14.9M | $12.4M | |
| Operating Income | $900K | -$3.4M | $8.2M | -$10.6M | $20.5M | |
| Net Interest Expenses | -- | -- | $300K | $400K | $3.4M | |
| EBT. Incl. Unusual Items | $5.2M | -$100K | $9.6M | -$8.4M | $35.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100K | $300K | $2.4M | -$2.3M | $8M | |
| Net Income to Company | $5.1M | -$400K | $7.2M | -$6.1M | $27.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | -$400K | $7.2M | -$6.1M | $27.2M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.03 | $0.49 | -$0.38 | $1.60 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.03 | $0.47 | -$0.38 | $1.60 | |
| Weighted Average Basic Share | $12.8M | $14.5M | $14.8M | $15.9M | $17M | |
| Weighted Average Diluted Share | $12.8M | $14.5M | $15.2M | $15.9M | $17M | |
| EBITDA | $3.1M | $1.2M | $11.2M | -$6.7M | $40.1M | |
| EBIT | $900K | -$100K | $9.9M | -$8M | $38.6M | |
| Revenue (Reported) | $55.6M | $35.3M | $66.9M | $43.7M | $73.1M | |
| Operating Income (Reported) | $900K | -$3.4M | $8.2M | -$10.6M | $20.5M | |
| Operating Income (Adjusted) | $900K | -$100K | $9.9M | -$8M | $38.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $257.8M | $278M | $325.4M | $297M | $471.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168.1M | $168.9M | $190.8M | $203.6M | $331.3M | |
| Gross Profit | $89.7M | $109.1M | $134.6M | $93.4M | $140.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.7M | $35.3M | $36.7M | $33.5M | $36.4M | |
| Other Inc / (Exp) | $4.6M | $66.7M | $6.3M | $30.8M | $42.9M | |
| Operating Expenses | $46.7M | $45.1M | $62.8M | $56.3M | $60.7M | |
| Operating Income | $43M | $64M | $71.8M | $37.1M | $79.4M | |
| Net Interest Expenses | $200K | $100K | $800K | $1.4M | $5.7M | |
| EBT. Incl. Unusual Items | $46.8M | $130.6M | $77.5M | $66.5M | $116.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | -$38.9M | $17.7M | -$4.6M | $10.1M | |
| Net Income to Company | $48.2M | $169.5M | $59.8M | $71.1M | $106.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.2M | $169.5M | $59.8M | $71.1M | $106.5M | |
| Basic EPS (Cont. Ops) | -$0.27 | $9.93 | $3.98 | $4.63 | $6.40 | |
| Diluted EPS (Cont. Ops) | -$0.36 | $9.68 | $3.88 | $4.55 | $6.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $50.7M | $134.1M | $87.9M | $75M | $133.3M | |
| EBIT | $42.7M | $126.4M | $78.3M | $67.9M | $122.3M | |
| Revenue (Reported) | $257.8M | $278M | $325.4M | $297M | $471.4M | |
| Operating Income (Reported) | $43M | $64M | $71.8M | $37.1M | $79.4M | |
| Operating Income (Adjusted) | $42.7M | $126.4M | $78.3M | $67.9M | $122.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.6M | $35.3M | $66.9M | $43.7M | $73.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.9M | $29M | $43.9M | $39.4M | $40.2M | |
| Gross Profit | $11.7M | $6.3M | $23M | $4.3M | $32.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2M | $7.5M | $10.3M | $8.1M | $8.3M | |
| Other Inc / (Exp) | $4.3M | $3.3M | $1.5M | $2.6M | $18.1M | |
| Operating Expenses | $10.8M | $9.7M | $14.8M | $14.9M | $12.4M | |
| Operating Income | $900K | -$3.4M | $8.2M | -$10.6M | $20.5M | |
| Net Interest Expenses | -- | -- | $300K | $400K | $3.4M | |
| EBT. Incl. Unusual Items | $5.2M | -$100K | $9.6M | -$8.4M | $35.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100K | $300K | $2.4M | -$2.3M | $8M | |
| Net Income to Company | $5.1M | -$400K | $7.2M | -$6.1M | $27.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | -$400K | $7.2M | -$6.1M | $27.2M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.03 | $0.49 | -$0.38 | $1.60 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.03 | $0.47 | -$0.38 | $1.60 | |
| Weighted Average Basic Share | $12.8M | $14.5M | $14.8M | $15.9M | $17M | |
| Weighted Average Diluted Share | $12.8M | $14.5M | $15.2M | $15.9M | $17M | |
| EBITDA | $3.1M | $1.2M | $11.2M | -$6.7M | $40.1M | |
| EBIT | $900K | -$100K | $9.9M | -$8M | $38.6M | |
| Revenue (Reported) | $55.6M | $35.3M | $66.9M | $43.7M | $73.1M | |
| Operating Income (Reported) | $900K | -$3.4M | $8.2M | -$10.6M | $20.5M | |
| Operating Income (Adjusted) | $900K | -$100K | $9.9M | -$8M | $38.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152M | $193.8M | $179.9M | $201.2M | $671.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.6M | $23.1M | $29M | $40.2M | $69.8M | |
| Inventory | $64.8M | $91.1M | $209.2M | $306.4M | $161.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.8M | $8.6M | $24.2M | $10.8M | $38.3M | |
| Total Current Assets | $406.1M | $465.9M | $587.1M | $685.4M | $1B | |
| Property Plant And Equipment | $4.9M | $5.3M | $5.5M | $7M | $9.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $62.8M | $54.7M | $45.7M | $39.4M | $432.1M | |
| Other Long-Term Assets | $4.9M | $2.3M | $8.1M | $3.5M | $7.3M | |
| Total Assets | $486.3M | $572.4M | $705.5M | $796.2M | $1.1B | |
| Accounts Payable | $4.9M | $4.9M | $5.9M | $6.1M | $5.8M | |
| Accrued Expenses | $9.5M | $1.9M | $23.4M | $3.2M | $2.2M | |
| Current Portion Of Long-Term Debt | $6.1M | $6.1M | $16M | $20.4M | $45.9M | |
| Current Portion Of Capital Lease Obligations | $2.4M | $900K | $3.3M | $1.4M | $1.4M | |
| Other Current Liabilities | $4.9M | $8.4M | $60.8M | $84.3M | $16.2M | |
| Total Current Liabilities | $366.1M | $393.3M | $449.2M | $471.1M | $346.8M | |
| Long-Term Debt | $108M | $124.2M | $144.4M | $152.7M | $109.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $806.9M | $714.3M | $779.6M | $763.9M | $932M | |
| Common Stock | $1.3M | $1.5M | $1.5M | $1.6M | $1.7M | |
| Other Common Equity Adj | $800K | $500K | $200K | -$300K | -$500K | |
| Common Equity | -$320.7M | -$141.9M | -$74.1M | $32.3M | $161.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$320.6M | -$141.9M | -$74.1M | $32.3M | $161.4M | |
| Total Liabilities and Equity | $486.3M | $572.4M | $705.5M | $796.2M | $1.1B | |
| Cash and Short Terms | $152M | $193.8M | $179.9M | $201.2M | $671.4M | |
| Total Debt | $114.1M | $130.3M | $160.4M | $173.1M | $155.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $163.3M | $168.5M | $188.8M | $209.3M | $653M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.8M | $5.3M | $25.7M | $9.9M | $29.7M | |
| Inventory | $83.5M | $89.4M | $209.4M | $279.2M | $429.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.8M | $9.4M | $9M | $30.5M | $37.5M | |
| Total Current Assets | $406.1M | $423.1M | $577M | $656.5M | $1.2B | |
| Property Plant And Equipment | $5M | $5.5M | $5.4M | $7.6M | $11.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $60.7M | $53.6M | $44.6M | $38.3M | $28.5M | |
| Other Long-Term Assets | $6.2M | $2M | $5.1M | $3.3M | $7M | |
| Total Assets | $483.7M | $537.6M | $689M | $750M | $1.3B | |
| Accounts Payable | $47.1M | $33.7M | $55.4M | $36.7M | $32.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.1M | $6.1M | $6.1M | $46.3M | $39.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $13.3M | $300K | $17.2M | $21.6M | $203.9M | |
| Total Current Liabilities | $338.9M | $352.5M | $384.6M | $455.2M | $577.8M | |
| Long-Term Debt | $104.9M | $130.6M | $165.9M | $124M | $417.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $768.5M | $670.6M | $733.5M | $716.2M | $1.1B | |
| Common Stock | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | |
| Other Common Equity Adj | $700K | $400K | $100K | -$400K | -$600K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$284.8M | -$133M | -$44.5M | $33.8M | $213.9M | |
| Total Liabilities and Equity | $483.7M | $537.6M | $689M | $750M | $1.3B | |
| Cash and Short Terms | $163.3M | $168.5M | $188.8M | $209.3M | $653M | |
| Total Debt | $111M | $136.7M | $172M | $170.3M | $457.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.4M | $175M | $52.2M | $84.4M | $73.2M | |
| Depreciation & Amoritzation | $7.3M | $8.6M | $9.6M | $7.1M | $10.8M | |
| Stock-Based Compensation | $7.1M | $12.1M | $1.9M | $2.3M | $1.5M | |
| Change in Accounts Receivable | -$8.6M | $500K | -$9M | -$11.3M | -$30.5M | |
| Change in Inventories | $25.8M | -$10.7M | -$36.1M | -$60.3M | $32.9M | |
| Cash From Operations | $67.1M | $50M | $20.6M | $9.1M | $37M | |
| Capital Expenditures | $1.4M | $1.2M | $700K | $1.6M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$1.2M | -$700K | -$1.6M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $388.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$61.6M | -$44.4M | -- | -- | -- | |
| Other Financing Activities | -$100K | -- | -$300K | -$200K | -- | |
| Cash From Financing | -$44.4M | -$9.9M | -$4.3M | $13.9M | $437.1M | |
| Beginning Cash (CF) | $136.6M | $157.9M | $196.8M | $212.4M | $233.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.3M | $38.9M | $15.6M | $21.4M | $470M | |
| Ending Cash (CF) | $157.9M | $196.8M | $212.4M | $233.8M | $704M | |
| Levered Free Cash Flow | $65.7M | $48.8M | $19.9M | $7.5M | $32.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | -$400K | $7.2M | -$6.1M | $27.2M | |
| Depreciation & Amoritzation | $2.2M | $1.3M | $1.3M | $1.3M | $1.5M | |
| Stock-Based Compensation | -- | $500K | $1.2M | $200K | $500K | |
| Change in Accounts Receivable | $14.2M | $16.6M | $5.3M | $29.5M | $41.3M | |
| Change in Inventories | -$10.3M | $3M | -$21.3M | -$35.5M | -$80.4M | |
| Cash From Operations | -$8.5M | -$12.6M | -$9.7M | $5.3M | $36.5M | |
| Capital Expenditures | $400K | $100K | $300K | $1.5M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$400K | -$100K | -$300K | -$1.5M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$74.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -$300K | -- | -- | -$300K | |
| Cash From Financing | $20.2M | -$3.2M | $18.9M | $4.4M | -$52.6M | |
| Beginning Cash (CF) | $157.9M | $196.8M | $212.4M | $233.8M | $704M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$100K | -$100K | |
| Additions / Reductions | $11.3M | -$15.9M | $8.9M | $8.2M | -$18.2M | |
| Ending Cash (CF) | $169.2M | $180.9M | $221.3M | $241.9M | $685.7M | |
| Levered Free Cash Flow | -$8.9M | -$12.7M | -$10M | $3.8M | $34.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.2M | $169.5M | $59.8M | $71.1M | $106.5M | |
| Depreciation & Amoritzation | $8M | $7.7M | $9.6M | $7.1M | $11M | |
| Stock-Based Compensation | -- | $12.6M | $2.6M | $1.3M | $1.8M | |
| Change in Accounts Receivable | $2M | $2.9M | -$20.3M | $12.9M | -$18.7M | |
| Change in Inventories | $15.4M | $2.6M | -$60.4M | -$74.5M | -$12M | |
| Cash From Operations | $77.1M | $45.9M | $23.5M | $24.1M | $68.2M | |
| Capital Expenditures | $1.8M | $900K | $900K | $2.8M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$900K | -$900K | -$2.8M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -$200K | -- | -- | -- | |
| Cash From Financing | -$21.2M | -$33.3M | $17.8M | -$600K | $380.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.1M | $11.7M | $40.4M | $20.7M | $443.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $75.3M | $45M | $22.6M | $21.3M | $63.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | -$400K | $7.2M | -$6.1M | $27.2M | |
| Depreciation & Amoritzation | $2.2M | $1.3M | $1.3M | $1.3M | $1.5M | |
| Stock-Based Compensation | -- | $500K | $1.2M | $200K | $500K | |
| Change in Accounts Receivable | $14.2M | $16.6M | $5.3M | $29.5M | $41.3M | |
| Change in Inventories | -$10.3M | $3M | -$21.3M | -$35.5M | -$80.4M | |
| Cash From Operations | -$8.5M | -$12.6M | -$9.7M | $5.3M | $36.5M | |
| Capital Expenditures | $400K | $100K | $300K | $1.5M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$400K | -$100K | -$300K | -$1.5M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$74.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -$300K | -- | -- | -$300K | |
| Cash From Financing | $20.2M | -$3.2M | $18.9M | $4.4M | -$52.6M | |
| Beginning Cash (CF) | $157.9M | $196.8M | $212.4M | $233.8M | $704M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$100K | -$100K | |
| Additions / Reductions | $11.3M | -$15.9M | $8.9M | $8.2M | -$18.2M | |
| Ending Cash (CF) | $169.2M | $180.9M | $221.3M | $241.9M | $685.7M | |
| Levered Free Cash Flow | -$8.9M | -$12.7M | -$10M | $3.8M | $34.4M | |
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Financial Ratios
LEU
Sector
P/E ratio
19.33x
10.68x
PEG ratio
0.48x
0.01x
P/B ratio
9.84x
1.00x
Price / LTM sales
4.35x
0.82x
Growth Metrics
LEU
Sector
Revenue growth
67.28%
-0.89%
Earnings growth
-10.62%
-11.11%
Revenue (5-year growth)
16.08%
6.03%
Earnings forecast
-$0.08
$0.20
Profitability
LEU
Sector
Profitability FY 2024
$111.5M
$99.1M
Return on invested capital
31.54%
3.61%
Return on assets
12.11%
2.39%
Return on equity
94.73%
5.83%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
LEU
Sector
Total cash
$653M
$14.3M
Short term investments
--
$3.3M
Total assets
$1.1B
$390.8M
Long term debt
$457.6M
$122.3M
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