Where Will Cameco Stock Be in 5 Years?
Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…
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40
IIPR Quote, Financials, Valuation and Earnings
Last price:
$55.64
Seasonality move
:
14.29%
Day range:
$55.66 - $56.94
52-week range:
$45.44 - $138.35
Dividend yield:
13.63%
P/E ratio:
10.72x
P/S ratio:
5.22x
P/B ratio:
0.83x
Volume:
180.8K
Avg. volume:
242.1K
1-year change:
-47.4%
Market cap:
$1.6B
Revenue:
$308.5M
EPS (TTM):
$5.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.9M | $204.6M | $276.4M | $309.5M | $308.5M | |
| Revenue Growth (YoY) | 161.71% | 74.99% | 35.11% | 11.99% | -0.32% | |
| Cost of Revenues | $5M | $4.4M | $10.5M | $24.9M | $28.5M | |
| Gross Profit | $111.9M | $200.1M | $265.8M | $284.6M | $280M | |
| Gross Profit Margin | 95.76% | 97.83% | 96.19% | 91.96% | 90.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.2M | $23M | $38.5M | $42.8M | $37.4M | |
| Other Inc / (Exp) | -- | -$3.7M | $3.5M | $22K | -$3.4M | |
| Operating Expenses | $42.2M | $64.7M | $99.8M | $110M | $108.3M | |
| Operating Income | $69.7M | $135.4M | $166M | $174.6M | $171.8M | |
| Net Interest Expenses | $4M | $17.7M | $15.1M | $9M | $6.7M | |
| EBT. Incl. Unusual Items | $65.7M | $114M | $154.4M | $165.6M | $161.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $65.7M | $114M | $154.4M | $165.6M | $161.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.7M | $114M | $154.4M | $165.6M | $161.7M | |
| Basic EPS (Cont. Ops) | $3.28 | $4.69 | $5.57 | $5.82 | $5.58 | |
| Diluted EPS (Cont. Ops) | $3.27 | $4.55 | $5.52 | $5.77 | $5.52 | |
| Weighted Average Basic Share | $19.4M | $23.9M | $27.3M | $28M | $28.2M | |
| Weighted Average Diluted Share | $19.6M | $26.3M | $27.7M | $28.3M | $28.5M | |
| EBITDA | $100.2M | $172.1M | $232.6M | $248.9M | $248.7M | |
| EBIT | $72.2M | $130.4M | $171.3M | $181.7M | $177.9M | |
| Revenue (Reported) | $116.9M | $204.6M | $276.4M | $309.5M | $308.5M | |
| Operating Income (Reported) | $69.7M | $135.4M | $166M | $174.6M | $171.8M | |
| Operating Income (Adjusted) | $72.2M | $130.4M | $171.3M | $181.7M | $177.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.9M | $64.5M | $76.1M | $75.5M | $71.7M | |
| Revenue Growth (YoY) | 102.96% | 50.41% | 17.93% | -0.81% | -4.95% | |
| Cost of Revenues | $770K | $2M | $5.6M | $6.7M | $7.4M | |
| Gross Profit | $42.1M | $62.5M | $70.4M | $68.7M | $64.3M | |
| Gross Profit Margin | 98.21% | 96.93% | 92.61% | 91.11% | 89.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $8.8M | $10.4M | $9.6M | $8.5M | |
| Other Inc / (Exp) | -- | -$118K | $22K | -- | -$3.5M | |
| Operating Expenses | $14.4M | $22.6M | $27.1M | $26.7M | $26.9M | |
| Operating Income | $27.7M | $39.9M | $43.4M | $42M | $37.5M | |
| Net Interest Expenses | $1.7M | $4.7M | $2.3M | $2.6M | $2.9M | |
| EBT. Incl. Unusual Items | $25.9M | $35.1M | $41.1M | $39.4M | $31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $25.9M | $35.1M | $41.1M | $39.4M | $31.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.9M | $35.1M | $41.1M | $39.4M | $31.1M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.35 | $1.45 | $1.37 | $1.05 | |
| Diluted EPS (Cont. Ops) | $1.05 | $1.32 | $1.43 | $1.36 | $1.03 | |
| Weighted Average Basic Share | $23.9M | $25.6M | $27.9M | $28.1M | $28.3M | |
| Weighted Average Diluted Share | $26.2M | $26.3M | $28.2M | $28.5M | $28.6M | |
| EBITDA | $36.6M | $53.7M | $62.3M | $61M | $54M | |
| EBIT | $27.8M | $39.8M | $45.6M | $43.8M | $35.6M | |
| Revenue (Reported) | $42.9M | $64.5M | $76.1M | $75.5M | $71.7M | |
| Operating Income (Reported) | $27.7M | $39.9M | $43.4M | $42M | $37.5M | |
| Operating Income (Adjusted) | $27.8M | $39.8M | $45.6M | $43.8M | $35.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.7M | $226.2M | $287.9M | $308.9M | $304.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1M | $5.7M | $14.2M | $26M | $29.1M | |
| Gross Profit | $133.5M | $220.5M | $273.8M | $282.9M | $275.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.4M | $26.1M | $40.1M | $42M | $36.3M | |
| Other Inc / (Exp) | -- | -$118K | $3.6M | -- | -$7M | |
| Operating Expenses | $48.4M | $72.9M | $104.3M | $109.7M | $108.4M | |
| Operating Income | $85.1M | $147.6M | $169.5M | $173.3M | $167.3M | |
| Net Interest Expenses | $5.4M | $20.6M | $12.7M | $9.3M | $7M | |
| EBT. Incl. Unusual Items | $79.8M | $123.1M | $160.4M | $163.9M | $153.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $79.8M | $123.1M | $160.4M | $163.9M | $153.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.8M | $123.1M | $160.4M | $163.9M | $153.3M | |
| Basic EPS (Cont. Ops) | $3.58 | $4.98 | $5.67 | $5.74 | $5.26 | |
| Diluted EPS (Cont. Ops) | $3.55 | $4.83 | $5.63 | $5.70 | $5.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $118.3M | $189.2M | $241.3M | $247.5M | $241.7M | |
| EBIT | $86.3M | $142.4M | $177.1M | $179.9M | $169.7M | |
| Revenue (Reported) | $138.7M | $226.2M | $287.9M | $308.9M | $304.8M | |
| Operating Income (Reported) | $85.1M | $147.6M | $169.5M | $173.3M | $167.3M | |
| Operating Income (Adjusted) | $86.3M | $142.4M | $177.1M | $179.9M | $169.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.9M | $64.5M | $76.1M | $75.5M | $71.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $770K | $2M | $5.6M | $6.7M | $7.4M | |
| Gross Profit | $42.1M | $62.5M | $70.4M | $68.7M | $64.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $8.8M | $10.4M | $9.6M | $8.5M | |
| Other Inc / (Exp) | -- | -$118K | $22K | -- | -$3.5M | |
| Operating Expenses | $14.4M | $22.6M | $27.1M | $26.7M | $26.9M | |
| Operating Income | $27.7M | $39.9M | $43.4M | $42M | $37.5M | |
| Net Interest Expenses | $1.7M | $4.7M | $2.3M | $2.6M | $2.9M | |
| EBT. Incl. Unusual Items | $25.9M | $35.1M | $41.1M | $39.4M | $31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $25.9M | $35.1M | $41.1M | $39.4M | $31.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.9M | $35.1M | $41.1M | $39.4M | $31.1M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.35 | $1.45 | $1.37 | $1.05 | |
| Diluted EPS (Cont. Ops) | $1.05 | $1.32 | $1.43 | $1.36 | $1.03 | |
| Weighted Average Basic Share | $23.9M | $25.6M | $27.9M | $28.1M | $28.3M | |
| Weighted Average Diluted Share | $26.2M | $26.3M | $28.2M | $28.5M | $28.6M | |
| EBITDA | $36.6M | $53.7M | $62.3M | $61M | $54M | |
| EBIT | $27.8M | $39.8M | $45.6M | $43.8M | $35.6M | |
| Revenue (Reported) | $42.9M | $64.5M | $76.1M | $75.5M | $71.7M | |
| Operating Income (Reported) | $27.7M | $39.9M | $43.4M | $42M | $37.5M | |
| Operating Income (Adjusted) | $27.8M | $39.8M | $45.6M | $43.8M | $35.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126M | $81.1M | $87.1M | $140.2M | $146.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $126M | $99.3M | $106.6M | $163.7M | $169M | |
| Property Plant And Equipment | $980K | $1.1M | $1.7M | $1.4M | $946K | |
| Long-Term Investments | $619.3M | $324.9M | $200.9M | $21.9M | $5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $9.1M | $9.1M | $8.2M | $7.4M | |
| Other Long-Term Assets | $1.8M | $10M | $30.2M | $30M | $26.9M | |
| Total Assets | $1.8B | $2.1B | $2.4B | $2.4B | $2.4B | |
| Accounts Payable | $41.1M | $54M | $40M | $21M | $20.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $105.4M | $145.6M | $149.5M | $132.2M | $132.8M | |
| Long-Term Debt | $136.7M | $326.1M | $301.5M | $300.9M | $297.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $243.1M | $472.9M | $452.9M | $438.1M | $442M | |
| Common Stock | $14M | $14M | $14M | $14M | $23.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.6B | $1.9B | $1.9B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.6B | $2B | $2B | $1.9B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.4B | $2.4B | $2.4B | |
| Cash and Short Terms | $126M | $81.1M | $87.1M | $140.2M | $146.2M | |
| Total Debt | $136.7M | $326.1M | $301.5M | $300.9M | $297.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122.1M | $43.1M | $37.7M | $153.5M | $128M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $122.1M | $60.5M | $57.5M | $175.5M | $150.8M | |
| Property Plant And Equipment | $922K | $2M | $1.6M | $1.3M | $839K | |
| Long-Term Investments | $539.3M | $209.9M | $164M | $20M | $5.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $9.2M | $8.9M | $8M | $7.2M | |
| Other Long-Term Assets | $2M | $25.4M | $28.5M | $28.3M | $25.8M | |
| Total Assets | $1.8B | $2.1B | $2.4B | $2.4B | $2.4B | |
| Accounts Payable | $68.4M | $52.8M | $42.5M | $22.6M | $21.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $142.1M | $155.8M | $152.2M | $135.1M | $130.1M | |
| Long-Term Debt | $137.2M | $303.5M | $299.8M | $296.8M | $289.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $280.3M | $461.4M | $455.1M | $444.1M | $430.4M | |
| Common Stock | $14M | $14M | $14M | $14M | $32.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | $9.2M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.6B | $2B | $2B | $1.9B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.4B | $2.4B | $2.4B | |
| Cash and Short Terms | $122.1M | $43.1M | $37.7M | $153.5M | $128M | |
| Total Debt | $137.2M | $303.5M | $299.8M | $296.8M | $289.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.7M | $114M | $154.4M | $165.6M | $161.7M | |
| Depreciation & Amoritzation | $28M | $41.8M | $61.3M | $67.2M | $70.8M | |
| Stock-Based Compensation | $3.3M | $8.6M | $17.5M | $19.6M | $17.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110.8M | $188.7M | $234.1M | $255.5M | $258.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$384.1M | -$396.2M | -$6.8M | -$56M | |
| Dividends Paid (Ex Special Dividend) | -$76.8M | -$132.3M | -$185.3M | -$204.1M | -$213.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $300M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$4.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$11.9M | -$2.4M | -$1.1M | -$1.3M | |
| Cash From Financing | $925M | $155.8M | $164.2M | -$195.6M | -$197.9M | |
| Beginning Cash (CF) | $117.3M | $126M | $86.4M | $88.6M | $141.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | -$39.6M | $2.2M | $53.1M | $4.5M | |
| Ending Cash (CF) | $126M | $86.4M | $88.6M | $141.7M | $146.2M | |
| Levered Free Cash Flow | $110.8M | $188.7M | $234.1M | $255.5M | $258.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.9M | $35.1M | $41.1M | $39.4M | $31.1M | |
| Depreciation & Amoritzation | $8.8M | $13.9M | $16.7M | $17.2M | $18.4M | |
| Stock-Based Compensation | $2.1M | $4.4M | $4.8M | $4.3M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.6M | $59.9M | $64.6M | $71.6M | $54.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13M | -$81.1M | -$62.7M | -$14.4M | -$17.2M | |
| Dividends Paid (Ex Special Dividend) | -$30.1M | -$38.8M | -$50.8M | -$51.8M | -$54.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.4M | -$8.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$290K | |
| Other Financing Activities | -$3.4M | -$2.4M | -$568K | -$862K | -$703K | |
| Cash From Financing | -$33.4M | -$20.2M | -$51.4M | -$45.4M | -$55.3M | |
| Beginning Cash (CF) | $126M | $86.4M | $88.6M | $141.7M | $146.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | -$41.4M | -$49.5M | $11.8M | -$18.2M | |
| Ending Cash (CF) | $122.1M | $45M | $39.1M | $153.5M | $128M | |
| Levered Free Cash Flow | $42.6M | $59.9M | $64.6M | $71.6M | $54.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.8M | $123.1M | $160.4M | $163.9M | $153.3M | |
| Depreciation & Amoritzation | $32M | $46.8M | $64.1M | $67.6M | $72M | |
| Stock-Based Compensation | $4.6M | $10.9M | $18M | $19.1M | $15.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $133.9M | $206M | $238.9M | $262.5M | $241.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$731.9M | -$452.2M | -$377.8M | $41.5M | -$58.8M | |
| Dividends Paid (Ex Special Dividend) | -$93.9M | -$141.1M | -$197.3M | -$205.1M | -$216.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.4M | -$8.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$11M | -$568K | -$1.4M | -$1.2M | |
| Cash From Financing | $588.8M | $169M | $133M | -$189.6M | -$207.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.2M | -$77.1M | -$5.9M | $114.4M | -$25.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $133.9M | $206M | $238.9M | $262.5M | $241.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.9M | $35.1M | $41.1M | $39.4M | $31.1M | |
| Depreciation & Amoritzation | $8.8M | $13.9M | $16.7M | $17.2M | $18.4M | |
| Stock-Based Compensation | $2.1M | $4.4M | $4.8M | $4.3M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.6M | $59.9M | $64.6M | $71.6M | $54.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13M | -$81.1M | -$62.7M | -$14.4M | -$17.2M | |
| Dividends Paid (Ex Special Dividend) | -$30.1M | -$38.8M | -$50.8M | -$51.8M | -$54.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.4M | -$8.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$290K | |
| Other Financing Activities | -$3.4M | -$2.4M | -$568K | -$862K | -$703K | |
| Cash From Financing | -$33.4M | -$20.2M | -$51.4M | -$45.4M | -$55.3M | |
| Beginning Cash (CF) | $126M | $86.4M | $88.6M | $141.7M | $146.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | -$41.4M | -$49.5M | $11.8M | -$18.2M | |
| Ending Cash (CF) | $122.1M | $45M | $39.1M | $153.5M | $128M | |
| Levered Free Cash Flow | $42.6M | $59.9M | $64.6M | $71.6M | $54.2M | |
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Financial Ratios
IIPR
Sector
P/E ratio
10.72x
18.97x
PEG ratio
24.64x
0.09x
P/B ratio
0.83x
0.81x
Price / LTM sales
5.22x
3.36x
Growth Metrics
IIPR
Sector
Revenue growth
-4.95%
1.46%
Earnings growth
-24.27%
-1.21%
Revenue (5-year growth)
47.18%
3.03%
Earnings forecast
$1.17
$0.12
Profitability
IIPR
Sector
Profitability FY 2024
$280M
$212.8M
Return on invested capital
6.85%
1.81%
Return on assets
6.44%
1.53%
Return on equity
7.9%
3.38%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
6
Balance Sheet
IIPR
Sector
Total cash
$128M
$69.7M
Short term investments
--
$14.8M
Total assets
$2.4B
$3.3B
Long term debt
$289.5M
$1.3B
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