Where Will Cameco Stock Be in 5 Years?
Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…
Buy
70
SIEB Quote, Financials, Valuation and Earnings
Last price:
$5.42
Seasonality move
:
-3.31%
Day range:
$5.02 - $5.53
52-week range:
$1.41 - $5.39
Dividend yield:
0%
P/E ratio:
11.37x
P/S ratio:
2.34x
P/B ratio:
2.27x
Volume:
358.6K
Avg. volume:
108.3K
1-year change:
152.66%
Market cap:
$211.3M
Revenue:
$80.5M
EPS (TTM):
$0.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.9M | $67.5M | $50.1M | $69.4M | $80.5M | |
| Revenue Growth (YoY) | 28.28% | 23.03% | -25.78% | 38.42% | 16.09% | |
| Cost of Revenues | $33.6M | $41.2M | $30.9M | $33.6M | $45.6M | |
| Gross Profit | $21.3M | $26.3M | $19.2M | $35.7M | $34.9M | |
| Gross Profit Margin | 38.75% | 38.91% | 38.37% | 51.54% | 43.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.6M | $13.1M | $14.2M | $14.3M | $16M | |
| Other Inc / (Exp) | -$738K | -$1.7M | -$715K | -$5.8M | -- | |
| Operating Expenses | $17M | $17.4M | $22.4M | $18.4M | $17.2M | |
| Operating Income | $4.3M | $8.9M | -$3.1M | $17.4M | $17.7M | |
| Net Interest Expenses | $349K | $361K | $440K | $263K | $262K | |
| EBT. Incl. Unusual Items | $3.2M | $6.8M | -$4.3M | $11.3M | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $221K | $1.7M | -$1.3M | $3.4M | $4.2M | |
| Net Income to Company | $3M | $5M | -$3M | $7.8M | $13.3M | |
| Minority Interest in Earnings | -- | $30K | $1M | -$18K | -$17K | |
| Net Income to Common Excl Extra Items | $3M | $5.1M | -$2M | $7.8M | $13.3M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.16 | -$0.06 | $0.21 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.16 | -$0.06 | $0.21 | $0.33 | |
| Weighted Average Basic Share | $30.6M | $31.3M | $32.4M | $37.1M | $40M | |
| Weighted Average Diluted Share | $30.6M | $31.3M | $32.4M | $37.1M | $40M | |
| EBITDA | $5.1M | $8.6M | -$2.9M | $13.5M | $19.1M | |
| EBIT | $3.5M | $7.1M | -$3.9M | $11.5M | $17.7M | |
| Revenue (Reported) | $54.9M | $67.5M | $50.1M | $69.4M | $80.5M | |
| Operating Income (Reported) | $4.3M | $8.9M | -$3.1M | $17.4M | $17.7M | |
| Operating Income (Adjusted) | $3.5M | $7.1M | -$3.9M | $11.5M | $17.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9M | $10.3M | $16.2M | $20.5M | $28.9M | |
| Revenue Growth (YoY) | 27.86% | -45.34% | 56.32% | 26.51% | 41.37% | |
| Cost of Revenues | $11M | $7.6M | $7.3M | $10.8M | $12.4M | |
| Gross Profit | $7.9M | $2.8M | $8.8M | $9.7M | $16.5M | |
| Gross Profit Margin | 41.77% | 26.64% | 54.72% | 47.18% | 57.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $3.4M | $3.4M | $3.5M | $4.6M | |
| Other Inc / (Exp) | -$407K | $165K | $38K | -- | -- | |
| Operating Expenses | $4.4M | $4.2M | $4.4M | $4.5M | $6M | |
| Operating Income | $3.5M | -$1.4M | $4.4M | $5.2M | $10.6M | |
| Net Interest Expenses | $103K | $124K | $88K | $51K | $89K | |
| EBT. Incl. Unusual Items | $3M | -$1.4M | $4.4M | $5.1M | $10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $735K | -$282K | $1.1M | $1.4M | $1.8M | |
| Net Income to Company | $2.3M | -$1.1M | $3.2M | $3.7M | $8.7M | |
| Minority Interest in Earnings | -- | $119K | -$19K | $1K | $3K | |
| Net Income to Common Excl Extra Items | $2.3M | -$973K | $3.2M | $3.7M | $8.7M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.03 | $0.10 | $0.09 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.03 | $0.10 | $0.09 | $0.22 | |
| Weighted Average Basic Share | $31.2M | $32.4M | $32.5M | $39.8M | $40.2M | |
| Weighted Average Diluted Share | $31.2M | $32.4M | $32.5M | $39.8M | $40.2M | |
| EBITDA | $3.5M | -$991K | $4.6M | $5.4M | $11M | |
| EBIT | $3.1M | -$1.3M | $4.4M | $5.2M | $10.6M | |
| Revenue (Reported) | $18.9M | $10.3M | $16.2M | $20.5M | $28.9M | |
| Operating Income (Reported) | $3.5M | -$1.4M | $4.4M | $5.2M | $10.6M | |
| Operating Income (Adjusted) | $3.1M | -$1.3M | $4.4M | $5.2M | $10.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59M | $58.9M | $57M | $74M | $89.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36M | $37.8M | $30.6M | $37.1M | $47.2M | |
| Gross Profit | $23M | $21.1M | $26.4M | $36.9M | $42.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.6M | $13.3M | $14.2M | $14.3M | $17.1M | |
| Other Inc / (Exp) | -$1M | -$1.2M | -$878K | -$5.9M | -- | |
| Operating Expenses | $16.9M | $17.2M | $23.7M | $18.8M | $19.3M | |
| Operating Income | $6.1M | $3.9M | $2.7M | $18.1M | $23.2M | |
| Net Interest Expenses | $376K | $382K | $404K | $226K | $300K | |
| EBT. Incl. Unusual Items | $4.7M | $2.4M | $1.4M | $12M | $22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $421K | $704K | $118K | $3.7M | $4.6M | |
| Net Income to Company | $4.3M | $1.7M | $1.3M | $8.3M | $18.3M | |
| Minority Interest in Earnings | -- | $149K | $862K | $2K | -$15K | |
| Net Income to Common Excl Extra Items | $4.3M | $1.8M | $2.2M | $8.3M | $18.3M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.06 | $0.07 | $0.20 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.06 | $0.07 | $0.20 | $0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.6M | $4.1M | $2.8M | $14.3M | $24.7M | |
| EBIT | $5.1M | $2.8M | $1.8M | $12.2M | $23.2M | |
| Revenue (Reported) | $59M | $58.9M | $57M | $74M | $89.6M | |
| Operating Income (Reported) | $6.1M | $3.9M | $2.7M | $18.1M | $23.2M | |
| Operating Income (Adjusted) | $5.1M | $2.8M | $1.8M | $12.2M | $23.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9M | $10.3M | $16.2M | $20.5M | $28.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11M | $7.6M | $7.3M | $10.8M | $12.4M | |
| Gross Profit | $7.9M | $2.8M | $8.8M | $9.7M | $16.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $3.4M | $3.4M | $3.5M | $4.6M | |
| Other Inc / (Exp) | -$407K | $165K | $38K | -- | -- | |
| Operating Expenses | $4.4M | $4.2M | $4.4M | $4.5M | $6M | |
| Operating Income | $3.5M | -$1.4M | $4.4M | $5.2M | $10.6M | |
| Net Interest Expenses | $103K | $124K | $88K | $51K | $89K | |
| EBT. Incl. Unusual Items | $3M | -$1.4M | $4.4M | $5.1M | $10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $735K | -$282K | $1.1M | $1.4M | $1.8M | |
| Net Income to Company | $2.3M | -$1.1M | $3.2M | $3.7M | $8.7M | |
| Minority Interest in Earnings | -- | $119K | -$19K | $1K | $3K | |
| Net Income to Common Excl Extra Items | $2.3M | -$973K | $3.2M | $3.7M | $8.7M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.03 | $0.10 | $0.09 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.03 | $0.10 | $0.09 | $0.22 | |
| Weighted Average Basic Share | $31.2M | $32.4M | $32.5M | $39.8M | $40.2M | |
| Weighted Average Diluted Share | $31.2M | $32.4M | $32.5M | $39.8M | $40.2M | |
| EBITDA | $3.5M | -$991K | $4.6M | $5.4M | $11M | |
| EBIT | $3.1M | -$1.3M | $4.4M | $5.2M | $10.6M | |
| Revenue (Reported) | $18.9M | $10.3M | $16.2M | $20.5M | $28.9M | |
| Operating Income (Reported) | $3.5M | -$1.4M | $4.4M | $5.2M | $10.6M | |
| Operating Income (Adjusted) | $3.1M | -$1.3M | $4.4M | $5.2M | $10.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $3.8M | $23.7M | $5.7M | $32.6M | |
| Short Term Investments | $908.4M | $943.5M | $340.1M | $412.7M | $160.4M | |
| Accounts Receivable, Net | $111.2M | $93.5M | $61.2M | $76.7M | $88.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $809K | $709K | -- | -- | -- | |
| Other Current Assets | $2.1M | $1.6M | $2.1M | $1.7M | $2.3M | |
| Total Current Assets | $1.4B | $1.4B | $705.4M | $773.9M | $491.5M | |
| Property Plant And Equipment | $3.1M | $10.1M | $10.6M | $12.1M | $12.6M | |
| Long-Term Investments | -- | $9M | $3.4M | -- | -- | |
| Goodwill | $2M | $2M | $2M | $2M | $2.3M | |
| Other Intangibles | $2.1M | $752K | $991K | $1.4M | $5.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4B | $1.4B | $728M | $801.8M | $519.7M | |
| Accounts Payable | $384.3M | $380.3M | $323.9M | $293.4M | $232.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $998K | $998K | $1.1M | $84K | $88K | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.2M | $1.2M | $759K | $886K | |
| Other Current Liabilities | $920.8M | $931.8M | $327.2M | $419.4M | $185M | |
| Total Current Liabilities | $1.3B | $1.3B | $669.7M | $721.6M | $427.8M | |
| Long-Term Debt | $3.7M | $6.7M | $6M | $4.2M | $4.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $678.1M | $731.1M | $434.6M | |
| Common Stock | $309K | $324K | $325K | $406K | $412K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $38M | $49.3M | $48.9M | $69.7M | $84.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.2M | $971K | $989K | $1M | |
| Total Equity | $38M | $50.5M | $49.9M | $70.7M | $85.1M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $728M | $801.8M | $519.7M | |
| Cash and Short Terms | $912M | $947.3M | $363.8M | $418.5M | $193M | |
| Total Debt | $9.9M | $14.7M | $7M | $4.3M | $4.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $7.7M | $3.9M | $2.9M | $25.7M | |
| Short Term Investments | $772.7M | $710.7M | $422.9M | $402.9M | $237M | |
| Accounts Receivable, Net | $98.5M | $92.4M | $61.9M | $84M | $84.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $809K | $709K | -- | -- | -- | |
| Other Current Assets | $1.6M | $1.9M | $2.3M | $1.8M | $2.7M | |
| Total Current Assets | $1.2B | $1.1B | $749.5M | $713M | $504.9M | |
| Property Plant And Equipment | $4M | $10M | $10.8M | $12.6M | $12.4M | |
| Long-Term Investments | $2.2M | $10.1M | $3.5M | -- | -- | |
| Goodwill | $2M | $2M | $2M | $2M | $2.3M | |
| Other Intangibles | $1.9M | $666K | $1.3M | $2.6M | $6.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.1B | $772.7M | $742.3M | $534.2M | |
| Accounts Payable | $388.5M | $338.3M | $291.6M | $253.2M | $211.7M | |
| Accrued Expenses | $22K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $998K | $1M | $1.1M | $4.9M | $89K | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.1M | $1M | $730K | $1.1M | |
| Other Current Liabilities | $775.4M | $708M | $406.1M | $389.5M | $210.8M | |
| Total Current Liabilities | $1.2B | $1.1B | $711.8M | $658.9M | $434M | |
| Long-Term Debt | $3.4M | $6.4M | $5.7M | $4.2M | $4.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $719.6M | $667.5M | $439.9M | |
| Common Stock | $312K | $324K | $325K | $409K | $414K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3M | $990K | $988K | $968K | |
| Total Equity | $41.6M | $52.8M | $53.1M | $74.8M | $94.3M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $772.7M | $742.3M | $534.2M | |
| Cash and Short Terms | $776.8M | $718.4M | $426.9M | $405.8M | $262.7M | |
| Total Debt | $9.6M | $11.6M | $6.8M | $9.1M | $4.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $5M | -$3M | $7.8M | $13.3M | |
| Depreciation & Amoritzation | $1.6M | $1.4M | $995K | $2M | $1.4M | |
| Stock-Based Compensation | -- | -- | $461K | -- | $460K | |
| Change in Accounts Receivable | -$23.6M | $19.2M | $36.6M | -$22.3M | -$8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.7M | $5.5M | -$24.6M | -$4.8M | $10.1M | |
| Capital Expenditures | $410K | $7.5M | $2.1M | $2.6M | $4.9M | |
| Cash Acquisitions | -- | -$64K | -- | -- | -$1.2M | |
| Cash From Investing | -$410K | -$8.4M | -$1.8M | -$2.6M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.1M | -$2.7M | -$85K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $840K | -$1.6M | -- | |
| Cash From Financing | $2.7M | $4.9M | -$4.3M | $13M | -$85K | |
| Beginning Cash (CF) | $229.6M | $328.6M | $330.6M | $158.9M | $164.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99M | $2M | -$30.7M | $5.7M | $3.9M | |
| Ending Cash (CF) | $328.6M | $330.6M | $299.8M | $164.5M | $168.5M | |
| Levered Free Cash Flow | $96.3M | -$1.9M | -$26.7M | -$7.4M | $5.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | -$1.1M | $3.2M | $3.7M | $8.7M | |
| Depreciation & Amoritzation | $392K | $259K | $190K | $255K | $415K | |
| Stock-Based Compensation | -- | -- | -- | $85K | $554K | |
| Change in Accounts Receivable | $10.8M | $2.1M | -$981K | -$7.8M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.8M | -$44.1M | -$39M | -$47M | -$34.5M | |
| Capital Expenditures | $174K | $409K | $1M | $1.7M | $1.1M | |
| Cash Acquisitions | -- | -$100K | -- | -$35K | -- | |
| Cash From Investing | -$1M | -$509K | -$1M | -$1.8M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $4.8M | -- | |
| Long-Term Debt Repaid | -$249K | -$750K | -$263K | -$21K | -$23K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $840K | -- | -- | -$35K | |
| Cash From Financing | -$249K | $90K | -$263K | $4.8M | -$58K | |
| Beginning Cash (CF) | $328.6M | $330.6M | $299.8M | $164.5M | $168.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | -$44.5M | -$40.3M | -$43.9M | -$35.7M | |
| Ending Cash (CF) | $337.1M | $286.1M | $259.5M | $120.6M | $132.8M | |
| Levered Free Cash Flow | $9.6M | -$44.5M | -$40M | -$48.7M | -$35.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $1.7M | $1.3M | $8.3M | $18.3M | |
| Depreciation & Amoritzation | $1.5M | $1.3M | $926K | $2.1M | $1.5M | |
| Stock-Based Compensation | -- | -- | $461K | $85K | $929K | |
| Change in Accounts Receivable | -$28.5M | $10.5M | $33.5M | -$29M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.1M | -$48.3M | -$19.5M | -$12.8M | $22.6M | |
| Capital Expenditures | $401K | $7.7M | $2.7M | $3.3M | $4.3M | |
| Cash Acquisitions | -- | -$164K | $100K | -$35K | -$1.1M | |
| Cash From Investing | -$1.3M | -$7.9M | -$2.3M | -$3.3M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$249K | -$501K | -$4.6M | -$2.5M | -$87K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | $5.2M | -$4.6M | $18.1M | -$4.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.3M | -$51M | -$26.5M | $2M | $12.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $102.7M | -$56M | -$22.2M | -$16M | $18.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | -$1.1M | $3.2M | $3.7M | $8.7M | |
| Depreciation & Amoritzation | $392K | $259K | $190K | $255K | $415K | |
| Stock-Based Compensation | -- | -- | -- | $85K | $554K | |
| Change in Accounts Receivable | $10.8M | $2.1M | -$981K | -$7.8M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.8M | -$44.1M | -$39M | -$47M | -$34.5M | |
| Capital Expenditures | $174K | $409K | $1M | $1.7M | $1.1M | |
| Cash Acquisitions | -- | -$100K | -- | -$35K | -- | |
| Cash From Investing | -$1M | -$509K | -$1M | -$1.8M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $4.8M | -- | |
| Long-Term Debt Repaid | -$249K | -$750K | -$263K | -$21K | -$23K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $840K | -- | -- | -$35K | |
| Cash From Financing | -$249K | $90K | -$263K | $4.8M | -$58K | |
| Beginning Cash (CF) | $328.6M | $330.6M | $299.8M | $164.5M | $168.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | -$44.5M | -$40.3M | -$43.9M | -$35.7M | |
| Ending Cash (CF) | $337.1M | $286.1M | $259.5M | $120.6M | $132.8M | |
| Levered Free Cash Flow | $9.6M | -$44.5M | -$40M | -$48.7M | -$35.6M | |
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Financial Ratios
SIEB
Sector
P/E ratio
11.37x
11.66x
PEG ratio
0.09x
0.38x
P/B ratio
2.27x
1.05x
Price / LTM sales
2.34x
2.54x
Growth Metrics
SIEB
Sector
Revenue growth
41.37%
5.18%
Earnings growth
144.44%
3.29%
Revenue (5-year growth)
13.48%
5.17%
Earnings forecast
--
$0.56
Profitability
SIEB
Sector
Profitability FY 2024
$34.9M
$138.7M
Return on invested capital
20.62%
5.31%
Return on assets
3.06%
0.97%
Return on equity
21.91%
9.25%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
12
Balance Sheet
SIEB
Sector
Total cash
$262.7M
$470.2M
Short term investments
$160.4M
$233.7M
Total assets
$519.7M
$4B
Long term debt
$4.2M
$296.9M
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