Where Will Cameco Stock Be in 5 Years?
Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…
Buy
55
SPNS Quote, Financials, Valuation and Earnings
Last price:
$28.60
Seasonality move
:
7.41%
Day range:
$28.02 - $28.41
52-week range:
$23.69 - $41.22
Dividend yield:
2.1%
P/E ratio:
21.65x
P/S ratio:
2.90x
P/B ratio:
3.41x
Volume:
141.2K
Avg. volume:
172.8K
1-year change:
-17.19%
Market cap:
$1.6B
Revenue:
$542.4M
EPS (TTM):
$1.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $382.9M | $461M | $474.7M | $514.6M | $542.4M | |
| Revenue Growth (YoY) | 17.57% | 20.41% | 2.97% | 8.39% | 5.4% | |
| Cost of Revenues | $226.9M | $273.2M | $274.6M | $295M | $304.3M | |
| Gross Profit | $156M | $187.8M | $200.2M | $219.6M | $238.1M | |
| Gross Profit Margin | 40.74% | 40.74% | 42.16% | 42.67% | 43.9% | |
| R&D Expenses | $41.4M | $54M | $58.7M | $63.5M | $66.3M | |
| Selling, General & Admin | $69.6M | $76.3M | $75M | $77.3M | $86M | |
| Other Inc / (Exp) | $336K | $3M | $632K | -$4.4M | -$1.1M | |
| Operating Expenses | $111M | $130.4M | $133.7M | $140.7M | $152.3M | |
| Operating Income | $45M | $57.5M | $66.5M | $78.9M | $85.8M | |
| Net Interest Expenses | $4.1M | $3.2M | $1.6M | -- | -- | |
| EBT. Incl. Unusual Items | $41.2M | $57.3M | $65.6M | $77.1M | $89.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $10M | $12.6M | $14.3M | $17.5M | |
| Net Income to Company | $34.2M | $47.3M | $52.9M | $62.9M | $72.3M | |
| Minority Interest in Earnings | -$382K | -$151K | -$336K | -$423K | -$141K | |
| Net Income to Common Excl Extra Items | $33.8M | $47.2M | $52.6M | $62.4M | $72.2M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.86 | $0.95 | $1.13 | $1.29 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.85 | $0.95 | $1.12 | $1.29 | |
| Weighted Average Basic Share | $51.2M | $54.8M | $55.1M | $55.4M | $55.8M | |
| Weighted Average Diluted Share | $52.2M | $55.6M | $55.6M | $55.7M | $56.2M | |
| EBITDA | $68.5M | $88.9M | $89.2M | $100.3M | $105.9M | |
| EBIT | $45.1M | $60.2M | $67M | $78.9M | $85.8M | |
| Revenue (Reported) | $382.9M | $461M | $474.7M | $514.6M | $542.4M | |
| Operating Income (Reported) | $45M | $57.5M | $66.5M | $78.9M | $85.8M | |
| Operating Income (Adjusted) | $45.1M | $60.2M | $67M | $78.9M | $85.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $109.6M | $117.7M | $124.7M | $134.2M | $136.1M | |
| Revenue Growth (YoY) | 21.05% | 7.39% | 5.97% | 7.64% | 1.38% | |
| Cost of Revenues | $65.3M | $68.3M | $71.7M | $76.7M | $75.4M | |
| Gross Profit | $44.3M | $49.4M | $53M | $57.6M | $60.7M | |
| Gross Profit Margin | 40.38% | 41.99% | 42.52% | 42.88% | 44.57% | |
| R&D Expenses | $13.1M | $14.2M | $15.6M | $16.5M | $16.3M | |
| Selling, General & Admin | $18.8M | $18.7M | $18.5M | $20.5M | $23.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $31.9M | $32.9M | $34.1M | $37M | $39.5M | |
| Operating Income | $12.4M | $16.5M | $18.9M | $20.5M | $21.2M | |
| Net Interest Expenses | $515K | -- | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | $11.9M | $16.9M | $17.7M | $21.6M | $22.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $2.9M | $3.3M | $4.1M | $4.5M | |
| Net Income to Company | $9.9M | $14M | $14.4M | $17.5M | $18M | |
| Minority Interest in Earnings | -$67K | -$32K | -$170K | -$141K | -$98K | |
| Net Income to Common Excl Extra Items | $9.8M | $13.9M | $14.2M | $17.4M | $17.9M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.25 | $0.26 | $0.31 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.25 | $0.26 | $0.31 | $0.32 | |
| Weighted Average Basic Share | $54.7M | $55.1M | $55.2M | $55.7M | $55.9M | |
| Weighted Average Diluted Share | $55.6M | $55.6M | $55.6M | $56M | $56M | |
| EBITDA | $19.2M | $22.4M | $24.3M | $26.2M | $26.1M | |
| EBIT | $12.4M | $16.5M | $18.9M | $20.5M | $21.2M | |
| Revenue (Reported) | $109.6M | $117.7M | $124.7M | $134.2M | $136.1M | |
| Operating Income (Reported) | $12.4M | $16.5M | $18.9M | $20.5M | $21.2M | |
| Operating Income (Adjusted) | $12.4M | $16.5M | $18.9M | $20.5M | $21.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $402M | $469.1M | $481.8M | $524.1M | $544.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $238M | $276.1M | $278M | $300M | $303M | |
| Gross Profit | $164M | $193M | $203.8M | $224.1M | $241.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.9M | $55.1M | $60.1M | $64.4M | $66.1M | |
| Selling, General & Admin | $73M | $76.3M | $74.8M | $79.2M | $88.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $116.9M | $131.3M | $134.9M | $143.6M | $154.7M | |
| Operating Income | $47.1M | $61.7M | $68.8M | $80.5M | $86.5M | |
| Net Interest Expenses | $3.2M | $2.3M | $3.1M | -- | -- | |
| EBT. Incl. Unusual Items | $44.3M | $62.3M | $66.4M | $81M | $90.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $11M | $13M | $15M | $17.9M | |
| Net Income to Company | $37.2M | $51.4M | $53.3M | $66M | $72.9M | |
| Minority Interest in Earnings | -$379K | -$116K | -$474K | -$394K | -$98K | |
| Net Income to Common Excl Extra Items | $36.8M | $51.3M | $52.9M | $65.6M | $72.8M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.93 | $0.97 | $1.18 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.93 | $0.95 | $1.17 | $1.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $72.2M | $92.1M | $91.1M | $102.2M | $105.8M | |
| EBIT | $47.2M | $64.4M | $69.3M | $80.5M | $86.5M | |
| Revenue (Reported) | $402M | $469.1M | $481.8M | $524.1M | $544.2M | |
| Operating Income (Reported) | $47.1M | $61.7M | $68.8M | $80.5M | $86.5M | |
| Operating Income (Adjusted) | $47.2M | $64.4M | $69.3M | $80.5M | $86.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $109.6M | $117.7M | $124.7M | $134.2M | $136.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.3M | $68.3M | $71.7M | $76.7M | $75.4M | |
| Gross Profit | $44.3M | $49.4M | $53M | $57.6M | $60.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.1M | $14.2M | $15.6M | $16.5M | $16.3M | |
| Selling, General & Admin | $18.8M | $18.7M | $18.5M | $20.5M | $23.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $31.9M | $32.9M | $34.1M | $37M | $39.5M | |
| Operating Income | $12.4M | $16.5M | $18.9M | $20.5M | $21.2M | |
| Net Interest Expenses | $515K | -- | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | $11.9M | $16.9M | $17.7M | $21.6M | $22.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $2.9M | $3.3M | $4.1M | $4.5M | |
| Net Income to Company | $9.9M | $14M | $14.4M | $17.5M | $18M | |
| Minority Interest in Earnings | -$67K | -$32K | -$170K | -$141K | -$98K | |
| Net Income to Common Excl Extra Items | $9.8M | $13.9M | $14.2M | $17.4M | $17.9M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.25 | $0.26 | $0.31 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.25 | $0.26 | $0.31 | $0.32 | |
| Weighted Average Basic Share | $54.7M | $55.1M | $55.2M | $55.7M | $55.9M | |
| Weighted Average Diluted Share | $55.6M | $55.6M | $55.6M | $56M | $56M | |
| EBITDA | $19.2M | $22.4M | $24.3M | $26.2M | $26.1M | |
| EBIT | $12.4M | $16.5M | $18.9M | $20.5M | $21.2M | |
| Revenue (Reported) | $109.6M | $117.7M | $124.7M | $134.2M | $136.1M | |
| Operating Income (Reported) | $12.4M | $16.5M | $18.9M | $20.5M | $21.2M | |
| Operating Income (Adjusted) | $12.4M | $16.5M | $18.9M | $20.5M | $21.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.6M | $190.2M | $160.3M | $126.7M | $163.7M | |
| Short Term Investments | $30M | $20M | $20M | $75.4M | $52.5M | |
| Accounts Receivable, Net | $48.6M | $54M | $58.6M | $60M | $58.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $267.4M | $300.3M | $285.3M | $314.9M | $335.1M | |
| Property Plant And Equipment | $71.4M | $58.1M | $45.7M | $36.2M | $31.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $264.3M | $261.1M | $252.2M | $256.3M | $251.5M | |
| Other Intangibles | $99.3M | $82.1M | $67.4M | $61M | $50.9M | |
| Other Long-Term Assets | $490K | $447K | $268K | $392K | $496K | |
| Total Assets | $714.2M | $715M | $668.3M | $689.6M | $691.7M | |
| Accounts Payable | $5.4M | $5M | $9.4M | $6.3M | $8.4M | |
| Accrued Expenses | $75.1M | $76.5M | $77M | $76.6M | $74.1M | |
| Current Portion Of Long-Term Debt | $19.8M | $19.8M | $19.8M | $19.8M | $19.8M | |
| Current Portion Of Capital Lease Obligations | $9.9M | $10.8M | $9.1M | $6.6M | $6.4M | |
| Other Current Liabilities | -- | -- | -- | $1.3M | $3.3M | |
| Total Current Liabilities | $144.8M | $151.7M | $146M | $149.1M | $149.6M | |
| Long-Term Debt | $98.7M | $79M | $59.3M | $39.5M | $19.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $330.5M | $306.3M | $265.5M | $239.7M | $212.1M | |
| Common Stock | $751K | $756K | $756K | $762K | $762K | |
| Other Common Equity Adj | $11M | $2.8M | -$21.1M | -$17.3M | -$26.9M | |
| Common Equity | $381.7M | $406.5M | $400.5M | $447.3M | $479.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $2.2M | $2.4M | $2.7M | -- | |
| Total Equity | $383.7M | $408.7M | $402.9M | $449.9M | $479.6M | |
| Total Liabilities and Equity | $714.2M | $715M | $668.3M | $689.6M | $691.7M | |
| Cash and Short Terms | $182.6M | $210.2M | $180.3M | $202.1M | $216.2M | |
| Total Debt | $118.5M | $98.8M | $79.1M | $59.3M | $39.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.2M | $171.3M | $116.7M | $116.7M | $143.4M | |
| Short Term Investments | $30M | $35M | $65M | $79.2M | $62.5M | |
| Accounts Receivable, Net | $74.8M | $82.5M | $94.8M | $103.7M | $105.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $263.4M | $303.1M | $288.1M | $319.4M | $327.4M | |
| Property Plant And Equipment | $68.3M | $55.1M | $39.1M | $33.5M | $31M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.1M | $7.2M | $15.6M | $16.4M | $22.6M | |
| Total Assets | $696.6M | $707.9M | $663.3M | $683.8M | $714M | |
| Accounts Payable | $6.1M | $5.3M | $2.5M | $9.8M | $8.5M | |
| Accrued Expenses | $68.8M | $77.1M | $80.9M | $97.5M | $117.2M | |
| Current Portion Of Long-Term Debt | $19.8M | $19.8M | $19.8M | $19.8M | $19.8M | |
| Current Portion Of Capital Lease Obligations | $10.7M | $10.6M | $6.9M | $6.1M | $7.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $146.8M | $158.1M | $149M | $173.8M | $194.9M | |
| Long-Term Debt | $78.9M | $59.2M | $39.5M | $19.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $310.1M | $290.1M | $245.4M | $240.3M | $239.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $13.7M | |
| Total Equity | $386.5M | $417.8M | $417.9M | $443.5M | $474.3M | |
| Total Liabilities and Equity | $696.6M | $707.9M | $663.3M | $683.8M | $714M | |
| Cash and Short Terms | $172.2M | $206.3M | $181.7M | $195.9M | $205.9M | |
| Total Debt | $98.7M | $79M | $59.3M | $39.6M | $19.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.2M | $47.3M | $52.9M | $62.9M | $72.3M | |
| Depreciation & Amoritzation | $23.4M | $28.7M | $22.2M | $21.4M | $20.1M | |
| Stock-Based Compensation | $4M | $4.7M | $3.8M | $3.6M | $3M | |
| Change in Accounts Receivable | -$5.2M | -$13.9M | -$21.9M | $4M | -$12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.3M | $80.5M | $43.8M | $79.4M | $82.2M | |
| Capital Expenditures | $11.2M | $11.8M | $9.1M | $9.3M | $10M | |
| Cash Acquisitions | -$109.1M | $831K | -$3.5M | -$8.1M | -$375K | |
| Cash From Investing | -$127.8M | $125K | -$12.4M | -$72.8M | $13.4M | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$20.3M | -$38.6M | -$28.1M | -$31.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$29.9M | -$19.8M | -$19.8M | -$19.8M | -$19.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$685K | -$1.9M | -- | -$208K | -$4.8M | |
| Cash From Financing | $156.5M | -$40M | -$58.4M | -$43.3M | -$56.3M | |
| Beginning Cash (CF) | $66.3M | $152.6M | $190.2M | $160.3M | $126.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87M | $40.7M | -$27M | -$36.7M | $39.4M | |
| Ending Cash (CF) | $152.6M | $190.2M | $160.3M | $126.7M | $163.7M | |
| Levered Free Cash Flow | $47M | $68.7M | $34.7M | $70.2M | $72.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.9M | $14M | $14.4M | $17.5M | $18M | |
| Depreciation & Amoritzation | $6.8M | $5.9M | $5.4M | $5.7M | $4.9M | |
| Stock-Based Compensation | $1.4M | $931K | $863K | $772K | $847K | |
| Change in Accounts Receivable | -$10.5M | -$7.4M | -$2M | -$14.7M | -$5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.8M | $18.3M | $22.2M | $18.5M | $25.4M | |
| Capital Expenditures | $2.5M | $2.2M | $2.5M | $2.2M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$16.3M | |
| Cash From Investing | -$2.3M | -$17.2M | -$47.5M | -$5.5M | -$28.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.8M | -$19.8M | -$19.8M | -$19.8M | -$19.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$568K | -- | -$47K | -$3.1M | -- | |
| Cash From Financing | -$20M | -$19.8M | -$19.8M | -$22.9M | -$19.8M | |
| Beginning Cash (CF) | $152.6M | $190.2M | $160.3M | $126.7M | $163.7M | |
| Foreign Exchange Rate Adjustment | $118K | -$236K | $1.5M | -$147K | $2.8M | |
| Additions / Reductions | -$10.5M | -$18.7M | -$45.1M | -$9.9M | -$23.2M | |
| Ending Cash (CF) | $142.2M | $171.3M | $116.7M | $116.7M | $143.4M | |
| Levered Free Cash Flow | $9.3M | $16.1M | $19.7M | $16.3M | $23M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.2M | $51.4M | $53.3M | $66M | $72.9M | |
| Depreciation & Amoritzation | $25M | $27.7M | $21.8M | $21.7M | $19.3M | |
| Stock-Based Compensation | $4.8M | $4.2M | $3.8M | $3.5M | $3M | |
| Change in Accounts Receivable | -$6.7M | -$10.8M | -$16.5M | -$8.7M | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.3M | $87.1M | $47.6M | $75.7M | $89.1M | |
| Capital Expenditures | $11.7M | $11.6M | $9.3M | $9M | $10.1M | |
| Cash Acquisitions | -$87M | $831K | -$3.5M | -$8.1M | -$16.7M | |
| Cash From Investing | -$128.3M | -$14.8M | -$42.7M | -$30.8M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$20.3M | -$38.6M | -$28.1M | -$31.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$39.8M | -$19.8M | -$19.8M | -$19.8M | -$19.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$715K | -- | -- | -$3.3M | -- | |
| Cash From Financing | $126.4M | -$39.8M | -$58.4M | -$46.4M | -$53.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.4M | $32.5M | -$53.5M | -$1.4M | $26.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $52.5M | $75.5M | $38.3M | $66.8M | $79M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.9M | $14M | $14.4M | $17.5M | $18M | |
| Depreciation & Amoritzation | $6.8M | $5.9M | $5.4M | $5.7M | $4.9M | |
| Stock-Based Compensation | $1.4M | $931K | $863K | $772K | $847K | |
| Change in Accounts Receivable | -$10.5M | -$7.4M | -$2M | -$14.7M | -$5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.8M | $18.3M | $22.2M | $18.5M | $25.4M | |
| Capital Expenditures | $2.5M | $2.2M | $2.5M | $2.2M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$16.3M | |
| Cash From Investing | -$2.3M | -$17.2M | -$47.5M | -$5.5M | -$28.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.8M | -$19.8M | -$19.8M | -$19.8M | -$19.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$568K | -- | -$47K | -$3.1M | -- | |
| Cash From Financing | -$20M | -$19.8M | -$19.8M | -$22.9M | -$19.8M | |
| Beginning Cash (CF) | $152.6M | $190.2M | $160.3M | $126.7M | $163.7M | |
| Foreign Exchange Rate Adjustment | $118K | -$236K | $1.5M | -$147K | $2.8M | |
| Additions / Reductions | -$10.5M | -$18.7M | -$45.1M | -$9.9M | -$23.2M | |
| Ending Cash (CF) | $142.2M | $171.3M | $116.7M | $116.7M | $143.4M | |
| Levered Free Cash Flow | $9.3M | $16.1M | $19.7M | $16.3M | $23M | |
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Financial Ratios
SPNS
Sector
P/E ratio
21.65x
22.74x
PEG ratio
1.95x
0.01x
P/B ratio
3.41x
2.21x
Price / LTM sales
2.90x
1.54x
Growth Metrics
SPNS
Sector
Revenue growth
1.38%
3.98%
Earnings growth
3.23%
11.88%
Revenue (5-year growth)
10.74%
6.66%
Earnings forecast
$0.35
$0.11
Profitability
SPNS
Sector
Profitability FY 2024
$238.1M
$83.1M
Return on invested capital
14.56%
0.38%
Return on assets
10.57%
-0.27%
Return on equity
15.62%
0.79%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
SPNS
Sector
Total cash
$205.9M
$51.4M
Short term investments
$52.5M
$19.1M
Total assets
$691.7M
$239.8M
Long term debt
$19.8M
$6.9M
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