NYSE:CCJ
Cameco Corporation
- Stock
Last Close
72.21
21/05 20:00
Market Cap
27.05B
Beta: 0.95
Volume Today
923.11K
Avg: 4.20M
PE Ratio
106.82
PFCF: 67.50
Dividend Yield
0.14%
Payout:19.56%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 921.97M - | 1.06B 15.17% | 1.25B 17.65% | 1.46B 16.98% | 1.28B 12.53% | 828.32M 35.20% | 481.64M 41.85% | 588.03M 22.09% | 637.33M 8.38% | 663.74M 4.14% | 757.43M 14.12% | |
average payables | 333.69M - | 264.75M 20.66% | 191.10M 27.82% | 206.28M 7.94% | 195.26M 5.34% | 150.72M 22.81% | 112.40M 25.42% | 118.80M 5.69% | 175.28M 47.55% | 231.67M 32.17% | 319.43M 37.88% | |
average receivables | 526.66M - | 453.09M 13.97% | 364.00M 19.66% | 262.04M 28.01% | 354.43M 35.26% | 433.75M 22.38% | 380.72M 12.22% | 285.08M 25.12% | 268.11M 5.95% | 260.76M 2.74% | 320.24M 22.81% | |
book value per share | 13.53 - | 13.76 1.70% | 14.01 1.89% | 13.29 5.20% | 12.28 7.59% | 12.62 2.76% | 12.62 0.03% | 12.53 0.74% | 12.19 2.71% | 14.39 18.10% | 14.00 2.74% | |
capex per share | -1.63 - | -1.21 25.70% | -0.91 25.33% | -0.55 39.51% | -0.29 47.43% | -0.14 51.45% | -0.19 35.85% | -0.20 2.98% | -0.25 26.95% | -0.35 42.40% | -0.35 0.25% | |
capex to depreciation | -2.28 - | -1.42 37.97% | -1.15 18.99% | -0.58 49.14% | -0.35 40.85% | -0.17 51.10% | -0.27 61.58% | -0.37 36.11% | -0.52 39.75% | -0.81 55.89% | -0.61 24.59% | |
capex to operating cash flow | -1.22 - | -1.00 17.94% | -0.80 20.31% | -0.69 12.85% | -0.19 72.45% | -0.08 56.65% | -0.14 72.07% | -1.36 854.13% | -0.22 84.17% | -0.47 118.48% | -0.24 49.60% | |
capex to revenue | -0.26 - | -0.20 24.36% | -0.13 34.99% | -0.09 31.47% | -0.05 40.74% | -0.03 49.94% | -0.04 52.53% | -0.04 6.59% | -0.07 55.63% | -0.08 14.66% | -0.06 22.69% | |
cash per share | 0.58 - | 1.43 147.08% | 1.16 19.07% | 0.81 30.16% | 1.49 84.72% | 2.79 86.36% | 2.19 21.39% | 1.90 13.10% | 2.76 45.26% | 5.04 82.26% | 1.30 74.16% | |
days of inventory on hand | 217.36 - | 214.19 1.45% | 260.06 21.41% | 270.24 3.92% | 233.28 13.68% | 113.20 51.47% | 91.46 19.21% | 165.90 81.39% | 125.10 24.60% | 183.67 46.82% | 121.76 33.71% | |
days payables outstanding | 69.01 - | 37.98 44.96% | 35.32 7.01% | 39.60 12.10% | 37.56 5.15% | 25.28 32.69% | 22.60 10.59% | 29.57 30.80% | 52.87 78.82% | 55.81 5.56% | 68.40 22.56% | |
days sales outstanding | 65.52 - | 71.32 8.85% | 34.39 51.77% | 39.71 15.46% | 75.19 89.35% | 73.84 1.79% | 66.28 10.25% | 47.02 29.06% | 75.31 60.17% | 42.44 43.65% | 59.71 40.70% | |
debt to assets | 0.17 - | 0.18 2.17% | 0.17 3.59% | 0.18 6.69% | 0.19 6.13% | 0.19 2.91% | 0.13 28.05% | 0.13 0.43% | 0.13 1.67% | 0.12 12.85% | 0.18 55.51% | |
debt to equity | 0.26 - | 0.27 5.79% | 0.27 1.80% | 0.28 5.57% | 0.31 8.30% | 0.30 2.61% | 0.20 33.38% | 0.21 3.25% | 0.21 0.22% | 0.17 16.90% | 0.29 71.37% | |
dividend yield | 0.02 - | 0.02 15.63% | 0.02 11.66% | 0.03 21.58% | 0.03 15.93% | 0.01 64.80% | 0.01 40.46% | 0.00 32.27% | 0.00 38.07% | 0.00 43.63% | 0.00 49.79% | |
earnings yield | 0.04 - | 0.02 32.77% | 0.01 60.67% | -0.01 214.74% | -0.04 285.65% | 0.03 163.49% | 0.02 40.32% | -0.01 148.65% | -0.01 18.75% | 0.01 176.73% | 0.01 102.00% | |
enterprise value | 9.87B - | 8.46B 14.26% | 7.79B 7.96% | 6.73B 13.61% | 5.70B 15.37% | 6.91B 21.33% | 4.70B 32.03% | 7.02B 49.36% | 10.95B 56.05% | 12.54B 14.51% | 26.10B 108.17% | |
enterprise value over ebitda | 13.70 - | 10.98 19.88% | 10.13 7.71% | 10.16 0.32% | 10.24 0.71% | 15.64 52.75% | 10.91 30.20% | 34.75 218.41% | 79.28 128.16% | 40.74 48.61% | 52.42 28.67% | |
ev to operating cash flow | 18.63 - | 17.63 5.38% | 17.31 1.79% | 21.54 24.46% | 9.56 55.64% | 10.35 8.34% | 8.91 13.91% | 123.33 1,283.68% | 23.89 80.63% | 41.16 72.28% | 40.32 2.05% | |
ev to sales | 4.05 - | 3.53 12.79% | 2.83 19.88% | 2.77 2.13% | 2.64 4.59% | 3.30 25.11% | 2.52 23.68% | 3.90 54.57% | 7.42 90.44% | 6.71 9.59% | 10.09 50.27% | |
free cash flow per share | -0.29 - | 0.00 100.06% | 0.23 123,461.83% | 0.24 4.40% | 1.22 404.88% | 1.55 27.00% | 1.14 26.19% | -0.05 104.55% | 0.90 1,839.54% | 0.40 56.04% | 1.13 185.34% | |
free cash flow yield | -0.01 - | 0.00 100.07% | 0.01 137,794.13% | 0.02 26.93% | 0.10 485.35% | 0.10 0.65% | 0.10 0.99% | -0.00 103.08% | 0.03 1,175.38% | 0.01 60.50% | 0.02 53.28% | |
graham net net | -4.01 - | -4.03 0.40% | -4.71 16.83% | -4.41 6.42% | -3.65 17.15% | -3.35 8.15% | -2.80 16.42% | -3.31 18.16% | -2.75 17.03% | -0.44 83.86% | -5.99 1,252.52% | |
graham number | 15.66 - | 12.04 23.12% | 7.21 40.08% | 6.82 5.42% | 11.96 75.33% | 10.92 8.68% | 7.29 33.29% | 6.15 15.53% | 8.41 36.71% | 8.45 0.42% | 16.16 91.24% | |
income quality | 1.67 - | 2.62 56.96% | 7.10 171.28% | -5.22 173.45% | -2.91 44.19% | 4.02 237.92% | 7.13 77.50% | -1.07 115.00% | -4.46 317.47% | 3.41 176.44% | 1.79 47.43% | |
intangibles to total assets | 0.02 - | 0.02 1.66% | 0.02 4.02% | 0.02 0.17% | 0.01 63.48% | 0.01 9.10% | 0.01 0.58% | 0.01 9.47% | 0.01 7.43% | 0.01 19.93% | 0.00 19.63% | |
interest coverage | 3.18 - | 0.41 87.07% | 2.54 518.57% | -1.49 158.63% | -1.34 10.09% | 0.73 154.14% | 1.84 153.84% | -0.12 106.34% | -0.86 637.71% | 1.89 319.13% | 3.23 70.82% | |
interest debt per share | 3.71 - | 4.00 7.84% | 4.01 0.26% | 4.01 0.02% | 4.02 0.08% | 4.02 0.17% | 2.73 32.14% | 2.73 0.12% | 2.66 2.52% | 2.63 1.10% | 4.27 62.55% | |
inventory turnover | 1.68 - | 1.70 1.48% | 1.40 17.63% | 1.35 3.77% | 1.56 15.85% | 3.22 106.07% | 3.99 23.77% | 2.20 44.87% | 2.92 32.62% | 1.99 31.89% | 3.00 50.85% | |
invested capital | 0.26 - | 0.27 5.79% | 0.27 1.80% | 0.28 5.57% | 0.31 8.30% | 0.30 2.61% | 0.20 33.38% | 0.21 3.25% | 0.21 0.22% | 0.17 16.90% | 0.29 71.37% | |
market cap | 8.72B - | 7.54B 13.50% | 6.76B 10.38% | 5.56B 17.75% | 4.79B 13.75% | 6.13B 27.83% | 4.57B 25.45% | 6.75B 47.76% | 10.97B 62.50% | 12.44B 13.48% | 24.87B 99.86% | |
net current asset value | -932.09M - | -961.16M 3.12% | -1.07B 10.84% | -948.84M 10.94% | -783.49M 17.43% | -942.32M 20.27% | -625.31M 33.64% | -677.23M 8.30% | -530.22M 21.71% | 524.91M 199.00% | -2.00B 480.61% | |
net debt to ebitda | 1.60 - | 1.20 25.25% | 1.34 12.09% | 1.77 31.78% | 1.62 8.41% | 1.77 9.34% | 0.30 82.97% | 1.32 338.28% | -0.13 109.81% | 0.30 330.95% | 2.46 720.72% | |
net income per share | 0.81 - | 0.47 41.89% | 0.16 64.76% | -0.16 194.37% | -0.52 232.64% | 0.42 181.16% | 0.19 55.51% | -0.13 171.88% | -0.26 92.10% | 0.22 185.38% | 0.83 276.02% | |
operating cash flow per share | 1.34 - | 1.21 9.45% | 1.14 6.30% | 0.79 30.58% | 1.51 90.81% | 1.69 11.99% | 1.33 21.05% | 0.14 89.21% | 1.15 701.93% | 0.75 34.82% | 1.49 97.94% | |
payables turnover | 5.29 - | 9.61 81.70% | 10.33 7.54% | 9.22 10.80% | 9.72 5.43% | 14.44 48.56% | 16.15 11.84% | 12.35 23.55% | 6.90 44.08% | 6.54 5.27% | 5.34 18.41% | |
receivables turnover | 5.57 - | 5.12 8.13% | 10.61 107.34% | 9.19 13.39% | 4.85 47.19% | 4.94 1.82% | 5.51 11.42% | 7.76 40.96% | 4.85 37.57% | 8.60 77.47% | 6.11 28.93% | |
research and ddevelopement to revenue | 0.00 - | 0.00 29.74% | 0.00 13.67% | 0.00 14.84% | 0.00 28.85% | 0.00 67.99% | 0.00 287.13% | 0.00 32.26% | 0.00 120.63% | 0.01 34.12% | 0.01 24.72% | |
return on tangible assets | 0.04 - | 0.02 44.84% | 0.01 66.01% | -0.01 200.61% | -0.03 247.19% | 0.02 178.66% | 0.01 51.97% | -0.01 170.38% | -0.01 94.48% | 0.01 175.72% | 0.04 250.45% | |
revenue per share | 6.17 - | 6.06 1.77% | 6.96 14.87% | 6.14 11.73% | 5.45 11.29% | 5.28 3.02% | 4.71 10.94% | 4.55 3.38% | 3.71 18.43% | 4.61 24.19% | 5.94 29.03% | |
roe | 0.06 - | 0.03 42.86% | 0.01 65.41% | -0.01 199.55% | -0.04 259.96% | 0.03 178.98% | 0.01 55.52% | -0.01 172.42% | -0.02 97.45% | 0.02 172.30% | 0.06 286.61% | |
roic | 0.05 - | -0.00 104.76% | -0.03 969.70% | -0.01 70.76% | -0.02 143.59% | 0.05 326.91% | 0.01 68.62% | -0.00 110.73% | -0.01 483.16% | 0.02 326.90% | 0.02 3.69% | |
sales general and administrative to revenue | 0.08 - | 0.07 3.01% | 0.07 7.81% | 0.08 25.32% | 0.08 11.03% | 0.07 10.50% | 0.07 0.95% | 0.08 20.46% | 0.09 7.11% | 0.09 6.48% | 0.09 3.03% | |
shareholders equity per share | 13.53 - | 13.76 1.70% | 14.01 1.89% | 13.29 5.20% | 12.28 7.59% | 12.62 2.76% | 12.62 0.03% | 12.53 0.74% | 12.19 2.71% | 14.39 18.10% | 14.00 2.74% | |
stock based compensation to revenue | 0.01 - | 0.01 15.41% | 0.01 7.20% | 0.01 5.22% | 0.01 11.60% | 0.01 10.62% | 0.01 7.53% | 0.00 52.63% | 0.00 15.67% | 0.00 42.24% | 0.03 1,365.85% | |
tangible asset value | 5.16B - | 5.24B 1.69% | 5.33B 1.63% | 5.06B 5.12% | 4.79B 5.25% | 4.93B 2.89% | 4.93B 0.13% | 4.90B 0.64% | 4.79B 2.20% | 5.79B 20.74% | 6.05B 4.52% | |
tangible book value per share | 13.04 - | 13.25 1.61% | 13.46 1.62% | 12.77 5.12% | 12.10 5.25% | 12.45 2.89% | 12.47 0.13% | 12.39 0.65% | 12.06 2.65% | 14.28 18.39% | 13.90 2.65% | |
working capital | 1.05B - | 1.55B 47.34% | 1.51B 2.55% | 1.57B 3.98% | 1.72B 9.67% | 1.21B 30.02% | 1.53B 26.74% | 1.64B 7.30% | 1.73B 5.27% | 2.76B 59.79% | 652.79M 76.36% |
All numbers in USD (except ratios and percentages)