Where Will Cameco Stock Be in 5 Years?
Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…
Sell
6
CABO Quote, Financials, Valuation and Earnings
Last price:
$147.89
Seasonality move
:
7.7%
Day range:
$142.63 - $149.51
52-week range:
$140.69 - $437.00
Dividend yield:
8%
P/E ratio:
137.17x
P/S ratio:
0.56x
P/B ratio:
0.47x
Volume:
181.6K
Avg. volume:
237.8K
1-year change:
-59.72%
Market cap:
$830.4M
Revenue:
$1.6B
EPS (TTM):
-$4.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.7B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | 13.46% | 21.17% | 6.24% | -1.64% | -5.87% | |
| Cost of Revenues | $418.7M | $455.4M | $470.9M | $440.9M | $416.8M | |
| Gross Profit | $906.5M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 68.41% | 71.64% | 72.4% | 73.73% | 73.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255.2M | $347.1M | $350.3M | $354.7M | $366M | |
| Other Inc / (Exp) | $60M | -$25.4M | -$34.9M | $23.4M | -$72.8M | |
| Operating Expenses | $520.8M | $686.1M | $700.8M | $697.6M | $707.7M | |
| Operating Income | $385.7M | $464.4M | $534.4M | $539.6M | $455M | |
| Net Interest Expenses | $66.3M | $101.9M | $124M | $151.6M | $138M | |
| EBT. Incl. Unusual Items | $379.3M | $337.1M | $375.4M | $411.4M | $244.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.3M | $45.8M | $119.7M | $72.8M | $25.2M | |
| Net Income to Company | $304.4M | $291.8M | $213.1M | $224.6M | $14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $304.4M | $291.8M | $213.1M | $224.6M | $14.5M | |
| Basic EPS (Cont. Ops) | $51.73 | $48.49 | $36.16 | $39.76 | $2.58 | |
| Diluted EPS (Cont. Ops) | $51.27 | $46.49 | $34.73 | $38.08 | $2.58 | |
| Weighted Average Basic Share | $5.9M | $6M | $5.9M | $5.6M | $5.6M | |
| Weighted Average Diluted Share | $5.9M | $6.4M | $6.3M | $6.1M | $6M | |
| EBITDA | $718.6M | $789.6M | $849.9M | $905.9M | $723.9M | |
| EBIT | $452.9M | $450.6M | $499.4M | $563M | $382.2M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.7B | $1.7B | $1.6B | |
| Operating Income (Reported) | $385.7M | $464.4M | $534.4M | $539.6M | $455M | |
| Operating Income (Adjusted) | $452.9M | $450.6M | $499.4M | $563M | $382.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $341.3M | $426.7M | $421.9M | $404.3M | $380.6M | |
| Revenue Growth (YoY) | 6.25% | 25.04% | -1.13% | -4.17% | -5.87% | |
| Cost of Revenues | $101.5M | $119.4M | $112.2M | $106.5M | $99.9M | |
| Gross Profit | $239.8M | $307.3M | $309.7M | $297.8M | $280.8M | |
| Gross Profit Margin | 70.27% | 72.02% | 73.42% | 73.66% | 73.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69M | $87.8M | $86.7M | $90.4M | $95.4M | |
| Other Inc / (Exp) | $5M | $104.2M | -$4.1M | -$9M | -$5.6M | |
| Operating Expenses | $137.6M | $175.7M | $172.2M | $176M | $180.9M | |
| Operating Income | $102.2M | $131.6M | $137.6M | $121.8M | $99.9M | |
| Net Interest Expenses | $20.4M | $26.6M | $37.2M | $35.8M | $34.5M | |
| EBT. Incl. Unusual Items | $86.9M | $209.2M | $96.2M | $77M | $59.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.7M | $41.5M | $18.5M | $17.6M | $203K | |
| Net Income to Company | $68.6M | $171.5M | $46.6M | $37.4M | $2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.6M | $171.5M | $46.6M | $37.4M | $2.6M | |
| Basic EPS (Cont. Ops) | $11.41 | $28.49 | $8.15 | $6.65 | $0.46 | |
| Diluted EPS (Cont. Ops) | $11.19 | $26.85 | $7.85 | $6.46 | $0.46 | |
| Weighted Average Basic Share | $6M | $6M | $5.7M | $5.6M | $5.6M | |
| Weighted Average Diluted Share | $6.2M | $6.4M | $6.1M | $6M | $5.6M | |
| EBITDA | $179M | $327.2M | $218.9M | $198.4M | $179.7M | |
| EBIT | $110.4M | $239.3M | $133.5M | $112.7M | $94.3M | |
| Revenue (Reported) | $341.3M | $426.7M | $421.9M | $404.3M | $380.6M | |
| Operating Income (Reported) | $102.2M | $131.6M | $137.6M | $121.8M | $99.9M | |
| Operating Income (Adjusted) | $110.4M | $239.3M | $133.5M | $112.7M | $94.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $414.2M | $473.3M | $463.7M | $435.3M | $410.2M | |
| Gross Profit | $931.1M | $1.2B | $1.2B | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $261.3M | $365.8M | $349.3M | $358.3M | $371M | |
| Other Inc / (Exp) | $57.6M | $73.8M | -$143.3M | $18.4M | -$69.4M | |
| Operating Expenses | $530.2M | $724.2M | $697.3M | $701.4M | $712.6M | |
| Operating Income | $400.8M | $493.8M | $540.3M | $523.8M | $433.1M | |
| Net Interest Expenses | $68M | $108.2M | $134.6M | $150.1M | $136.7M | |
| EBT. Incl. Unusual Items | $390.4M | $459.5M | $262.4M | $392.1M | $227M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.6M | $69.6M | $96.7M | $71.9M | $7.8M | |
| Net Income to Company | $303.6M | $394.7M | $88.2M | $215.4M | -$20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $303.6M | $394.7M | $88.2M | $215.4M | -$20.3M | |
| Basic EPS (Cont. Ops) | $50.86 | $65.58 | $18.51 | $40.42 | -$3.60 | |
| Diluted EPS (Cont. Ops) | $50.32 | $62.40 | $17.11 | $38.68 | -$4.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $737.8M | $937.8M | $741.6M | $885.4M | $705.3M | |
| EBIT | $468.9M | $579.4M | $393.6M | $542.3M | $363.7M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Operating Income (Reported) | $400.8M | $493.8M | $540.3M | $523.8M | $433.1M | |
| Operating Income (Adjusted) | $468.9M | $579.4M | $393.6M | $542.3M | $363.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $341.3M | $426.7M | $421.9M | $404.3M | $380.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.5M | $119.4M | $112.2M | $106.5M | $99.9M | |
| Gross Profit | $239.8M | $307.3M | $309.7M | $297.8M | $280.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69M | $87.8M | $86.7M | $90.4M | $95.4M | |
| Other Inc / (Exp) | $5M | $104.2M | -$4.1M | -$9M | -$5.6M | |
| Operating Expenses | $137.6M | $175.7M | $172.2M | $176M | $180.9M | |
| Operating Income | $102.2M | $131.6M | $137.6M | $121.8M | $99.9M | |
| Net Interest Expenses | $20.4M | $26.6M | $37.2M | $35.8M | $34.5M | |
| EBT. Incl. Unusual Items | $86.9M | $209.2M | $96.2M | $77M | $59.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.7M | $41.5M | $18.5M | $17.6M | $203K | |
| Net Income to Company | $68.6M | $171.5M | $46.6M | $37.4M | $2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.6M | $171.5M | $46.6M | $37.4M | $2.6M | |
| Basic EPS (Cont. Ops) | $11.41 | $28.49 | $8.15 | $6.65 | $0.46 | |
| Diluted EPS (Cont. Ops) | $11.19 | $26.85 | $7.85 | $6.46 | $0.46 | |
| Weighted Average Basic Share | $6M | $6M | $5.7M | $5.6M | $5.6M | |
| Weighted Average Diluted Share | $6.2M | $6.4M | $6.1M | $6M | $5.6M | |
| EBITDA | $179M | $327.2M | $218.9M | $198.4M | $179.7M | |
| EBIT | $110.4M | $239.3M | $133.5M | $112.7M | $94.3M | |
| Revenue (Reported) | $341.3M | $426.7M | $421.9M | $404.3M | $380.6M | |
| Operating Income (Reported) | $102.2M | $131.6M | $137.6M | $121.8M | $99.9M | |
| Operating Income (Adjusted) | $110.4M | $239.3M | $133.5M | $112.7M | $94.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $574.9M | $388.8M | $215.2M | $190.3M | $153.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.8M | $41.9M | $49M | $72.1M | $43.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.2M | $17.2M | $18.6M | $23.6M | $39.3M | |
| Other Current Assets | $4.6M | $10.2M | $8.2M | $4.7M | $4.8M | |
| Total Current Assets | $672.8M | $501M | $346.7M | $342.4M | $279.2M | |
| Property Plant And Equipment | $1.3B | $1.9B | $1.7B | $1.8B | $1.8B | |
| Long-Term Investments | $807.8M | $727.6M | $1.2B | $1B | $818.2M | |
| Goodwill | $430.5M | $967.9M | $928.9M | $928.9M | $929.6M | |
| Other Intangibles | $1.3B | $2.9B | $2.7B | $2.6B | $2.5B | |
| Other Long-Term Assets | $4.2M | $7.8M | $3.7M | $5.8M | $11.2M | |
| Total Assets | $4.5B | $7B | $6.9B | $6.8B | $6.5B | |
| Accounts Payable | $22.7M | $35.7M | $39.6M | $45M | $31.9M | |
| Accrued Expenses | $47.8M | $56M | $51.3M | $53M | $59.1M | |
| Current Portion Of Long-Term Debt | $26.4M | $38.8M | $55.9M | $19M | $18.7M | |
| Current Portion Of Capital Lease Obligations | $3.8M | $5.6M | $3.9M | $3.4M | $2.8M | |
| Other Current Liabilities | $30.6M | $26.7M | -- | -- | -- | |
| Total Current Liabilities | $221.6M | $269.1M | $244.2M | $202.8M | $213.9M | |
| Long-Term Debt | $2.1B | $3.8B | $3.8B | $3.6B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $5.2B | $5.1B | $5B | $4.7B | |
| Common Stock | $62K | $62K | $62K | $62K | $62K | |
| Other Common Equity Adj | -$140.7M | -$82.8M | $50M | $36.7M | $48.1M | |
| Common Equity | $1.5B | $1.8B | $1.7B | $1.8B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.8B | $1.7B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $4.5B | $7B | $6.9B | $6.8B | $6.5B | |
| Cash and Short Terms | $574.9M | $388.8M | $215.2M | $190.3M | $153.6M | |
| Total Debt | $2.2B | $3.8B | $3.8B | $3.6B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $368.2M | $202.7M | $210.7M | $149.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.3M | $38.2M | $40.5M | $48.7M | $37.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.6M | $23.7M | $38M | $36M | $58.1M | |
| Other Current Assets | $6.6M | $13.7M | $14.9M | $6.3M | $5.8M | |
| Total Current Assets | $1.6B | $467.4M | $330.2M | $347.3M | $282.4M | |
| Property Plant And Equipment | $1.3B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Long-Term Investments | $807.1M | $1.2B | $1.2B | $1.1B | $753.9M | |
| Goodwill | $430.5M | $928M | $928.9M | $928.9M | $929.6M | |
| Other Intangibles | $1.3B | $2.8B | $2.7B | $2.6B | $2.5B | |
| Other Long-Term Assets | $3.2M | $6.4M | $4.8M | $4.8M | $10.9M | |
| Total Assets | $5.4B | $7B | $6.9B | $6.8B | $6.4B | |
| Accounts Payable | $26.6M | $35.6M | $34.1M | $37.3M | $33.8M | |
| Accrued Expenses | $58.7M | $67.1M | $56.7M | $56.4M | $63.3M | |
| Current Portion Of Long-Term Debt | $26.5M | $43.1M | $18.9M | $19M | $593.6M | |
| Current Portion Of Capital Lease Obligations | $4.5M | $4.4M | $4M | $3.1M | $2.8M | |
| Other Current Liabilities | $30.5M | $11.1M | -- | -- | -- | |
| Total Current Liabilities | $225.4M | $249.3M | $189.1M | $186.7M | $775.5M | |
| Long-Term Debt | $3B | $3.8B | $3.8B | $3.6B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $5B | $5.1B | $4.9B | $4.6B | |
| Common Stock | $62K | $62K | $62K | $62K | $62K | |
| Other Common Equity Adj | -$85.2M | -$25.4M | $32.1M | $55M | $33.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.9B | $1.7B | $1.9B | $1.8B | |
| Total Liabilities and Equity | $5.4B | $7B | $6.9B | $6.8B | $6.4B | |
| Cash and Short Terms | $1.5B | $368.2M | $202.7M | $210.7M | $149.1M | |
| Total Debt | $3.1B | $3.8B | $3.8B | $3.6B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304.4M | $291.8M | $213.1M | $224.6M | $14.5M | |
| Depreciation & Amoritzation | $265.7M | $339M | $350.5M | $342.9M | $341.8M | |
| Stock-Based Compensation | $14.6M | $20.1M | $22.5M | $29.4M | $31.7M | |
| Change in Accounts Receivable | -$39M | $19.7M | $2.7M | -$19.6M | $36.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $574.4M | $704.3M | $738M | $663.2M | $664.1M | |
| Capital Expenditures | $303.9M | $384.5M | $410.7M | $370.5M | $295.7M | |
| Cash Acquisitions | -$650.4M | -$2.1B | $9.2M | $56.7M | -$4.3M | |
| Cash From Investing | -$954.9M | -$2.5B | -$448.3M | -$341.9M | -$564.4M | |
| Dividends Paid (Ex Special Dividend) | -$56.6M | -$63.5M | -$66.3M | -$66.3M | -$67.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.7B | -- | $638M | $175M | |
| Long-Term Debt Repaid | -$612M | -$30.5M | -$38.8M | -$807.6M | -$239M | |
| Repurchase of Common Stock | -- | -- | -$353.3M | -$99.6M | -- | |
| Other Financing Activities | -$40M | -$20.8M | -$5M | -$10.6M | -$4.5M | |
| Cash From Financing | $830.2M | $1.6B | -$463.4M | -$346.1M | -$136.3M | |
| Beginning Cash (CF) | $125.3M | $574.9M | $388.8M | $215.2M | $190.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $449.6M | -$186.1M | -$173.7M | -$24.9M | -$36.7M | |
| Ending Cash (CF) | $574.9M | $388.8M | $215.2M | $190.3M | $153.6M | |
| Levered Free Cash Flow | $270.4M | $319.8M | $327.3M | $292.7M | $368.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.6M | $171.5M | $46.6M | $37.4M | $2.6M | |
| Depreciation & Amoritzation | $68.5M | $87.9M | $85.4M | $85.6M | $85.5M | |
| Stock-Based Compensation | $4.1M | $5.2M | $5.6M | $7.5M | $11.3M | |
| Change in Accounts Receivable | $34.5M | $19.4M | $28.2M | $33.4M | $9.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $164M | $188.7M | $161.8M | $164.8M | $116.3M | |
| Capital Expenditures | $66.8M | $99.2M | $100.9M | $72.4M | $67.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $10.7M | |
| Cash From Investing | -$66.7M | -$109.6M | -$100.7M | -$70M | -$56.6M | |
| Dividends Paid (Ex Special Dividend) | -$15.1M | -$16.7M | -$16.5M | -$16.8M | -$17.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $895.9M | -- | $638M | -- | -- | |
| Long-Term Debt Repaid | -$6.6M | -$8.7M | -$643.2M | -$54.8M | -$44.8M | |
| Repurchase of Common Stock | -- | -$69.7M | -$41.8M | -- | -- | |
| Other Financing Activities | -$9M | -$4.7M | -$10.1M | -$2.7M | -$2.3M | |
| Cash From Financing | $865.1M | -$99.7M | -$73.5M | -$74.3M | -$64.3M | |
| Beginning Cash (CF) | $574.9M | $388.8M | $215.2M | $190.3M | $153.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $962.4M | -$20.6M | -$12.4M | $20.4M | -$4.5M | |
| Ending Cash (CF) | $1.5B | $368.2M | $202.7M | $210.7M | $149.1M | |
| Levered Free Cash Flow | $97.1M | $89.5M | $60.9M | $92.3M | $48.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $303.6M | $394.7M | $88.2M | $215.4M | -$20.3M | |
| Depreciation & Amoritzation | $268.9M | $358.4M | $348M | $343.1M | $341.6M | |
| Stock-Based Compensation | $15.5M | $21.1M | $22.9M | $31.3M | $35.6M | |
| Change in Accounts Receivable | $6.4M | $4.5M | $11.5M | -$14.4M | $12.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $619.9M | $729.1M | $711.1M | $666.1M | $615.7M | |
| Capital Expenditures | $297.8M | $416.9M | $412.4M | $342M | $290.7M | |
| Cash Acquisitions | -$650.4M | -$2.1B | $9.2M | $56.7M | $6.4M | |
| Cash From Investing | -$945.6M | -$2.5B | -$439.3M | -$311.2M | -$551M | |
| Dividends Paid (Ex Special Dividend) | -$58.9M | -$65M | -$66.1M | -$66.6M | -$68.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $800M | $638M | -- | -- | |
| Long-Term Debt Repaid | -$611.4M | -$32.5M | -$673.3M | -$219.3M | -$228.9M | |
| Repurchase of Common Stock | -- | -$69.7M | -$325.3M | -$57.9M | -- | |
| Other Financing Activities | -$43.2M | -$16.4M | -$10.4M | -$3.2M | -$4.1M | |
| Cash From Financing | $1.6B | $616.3M | -$437.2M | -$347M | -$126.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.2B | -$165.4M | $8M | -$61.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $322.1M | $312.2M | $298.7M | $324.1M | $325M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.6M | $171.5M | $46.6M | $37.4M | $2.6M | |
| Depreciation & Amoritzation | $68.5M | $87.9M | $85.4M | $85.6M | $85.5M | |
| Stock-Based Compensation | $4.1M | $5.2M | $5.6M | $7.5M | $11.3M | |
| Change in Accounts Receivable | $34.5M | $19.4M | $28.2M | $33.4M | $9.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $164M | $188.7M | $161.8M | $164.8M | $116.3M | |
| Capital Expenditures | $66.8M | $99.2M | $100.9M | $72.4M | $67.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $10.7M | |
| Cash From Investing | -$66.7M | -$109.6M | -$100.7M | -$70M | -$56.6M | |
| Dividends Paid (Ex Special Dividend) | -$15.1M | -$16.7M | -$16.5M | -$16.8M | -$17.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $895.9M | -- | $638M | -- | -- | |
| Long-Term Debt Repaid | -$6.6M | -$8.7M | -$643.2M | -$54.8M | -$44.8M | |
| Repurchase of Common Stock | -- | -$69.7M | -$41.8M | -- | -- | |
| Other Financing Activities | -$9M | -$4.7M | -$10.1M | -$2.7M | -$2.3M | |
| Cash From Financing | $865.1M | -$99.7M | -$73.5M | -$74.3M | -$64.3M | |
| Beginning Cash (CF) | $574.9M | $388.8M | $215.2M | $190.3M | $153.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $962.4M | -$20.6M | -$12.4M | $20.4M | -$4.5M | |
| Ending Cash (CF) | $1.5B | $368.2M | $202.7M | $210.7M | $149.1M | |
| Levered Free Cash Flow | $97.1M | $89.5M | $60.9M | $92.3M | $48.8M | |
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Financial Ratios
CABO
Sector
P/E ratio
137.17x
16.83x
PEG ratio
0.01x
0.00x
P/B ratio
0.47x
1.42x
Price / LTM sales
0.56x
0.94x
Growth Metrics
CABO
Sector
Revenue growth
-5.87%
-0.2%
Earnings growth
-92.88%
-1.02%
Revenue (5-year growth)
6.22%
1.59%
Earnings forecast
$12.21
$0.03
Profitability
CABO
Sector
Profitability FY 2024
$1.2B
$269.7M
Return on invested capital
-0.37%
0.21%
Return on assets
-0.31%
-0.07%
Return on equity
-1.08%
1.66%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
CABO
Sector
Total cash
$149.1M
$104.5M
Short term investments
--
$28.1M
Total assets
$6.5B
$851.1M
Long term debt
$3.5B
$42.3M
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