NYSE:SR
Spire Inc.
- Stock
Last Close
62.31
17/05 20:00
Market Cap
3.10B
Beta: 0.51
Volume Today
275.27K
Avg: 276.15K
PE Ratio
14.70
PFCF: −60.11
Dividend Yield
5.01%
Payout:77.65%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 152.81M - | 234.68M 53.57% | 242.80M 3.46% | 208.85M 13.98% | 214.05M 2.49% | 218.05M 1.87% | 203.45M 6.70% | 194.05M 4.62% | 248.25M 27.93% | 363.65M 46.49% | 350.90M 3.51% | |
average payables | 114.87M - | 158.47M 37.96% | 161.60M 1.98% | 178.70M 10.58% | 234M 30.95% | 273.60M 16.92% | 295.80M 8.11% | 272.40M 7.91% | 326.60M 19.90% | 513.65M 57.27% | 435.25M 15.26% | |
average receivables | 173.14M - | 212.48M 22.72% | 232.70M 9.52% | 226.40M 2.71% | 248.55M 9.78% | 285.80M 14.99% | 293.20M 2.59% | 271.45M 7.42% | 424.80M 56.49% | 609.50M 43.48% | 455.60M 25.25% | |
book value per share | 40.40 - | 42.13 4.30% | 36.43 13.55% | 40.10 10.07% | 42.46 5.89% | 45.93 8.19% | 50.16 9.19% | 49.26 1.78% | 51.52 4.57% | 54.20 5.21% | 55.57 2.52% | |
capex per share | -5.05 - | -4.78 5.41% | -6.71 40.44% | -6.65 0.86% | -9.34 40.45% | -10.17 8.88% | -16.24 59.66% | -12.47 23.22% | -12.11 2.89% | -10.62 12.30% | -12.62 18.83% | |
capex to depreciation | -2.65 - | -2.05 22.65% | -2.22 7.93% | -2.13 3.72% | -2.84 33.28% | -2.97 4.31% | -4.53 52.79% | -3.24 28.59% | -2.93 9.39% | -2.33 20.63% | -2.60 11.73% | |
capex to operating cash flow | -0.80 - | -1.39 74.80% | -0.90 35.55% | -0.89 0.61% | -1.52 70.09% | -1.09 28.02% | -1.83 66.94% | -1.36 25.59% | -2.50 84.10% | -10.04 301.41% | -1.50 85.01% | |
capex to revenue | -0.13 - | -0.11 18.28% | -0.15 39.53% | -0.19 30.12% | -0.25 31.92% | -0.25 0.98% | -0.42 65.92% | -0.34 18.40% | -0.28 18.77% | -0.25 10.13% | -0.25 1.07% | |
cash per share | 12.09K - | 0.45 100.00% | 0.32 28.97% | 0.12 63.09% | 0.16 33.81% | 0.09 43.20% | 0.11 27.66% | 0.08 30.00% | 0.08 4.07% | 1.81 2,076.15% | 0.11 94.12% | |
days of inventory on hand | 91.97 - | 77.88 15.33% | 54.91 29.50% | 74.37 35.44% | 73.08 1.73% | 56.20 23.10% | 54.40 3.20% | 60.53 11.27% | 78.84 30.24% | 112.22 42.35% | 57.36 48.88% | |
days payables outstanding | 64.76 - | 50.93 21.36% | 37.34 26.67% | 77.53 107.61% | 83.21 7.33% | 77.53 6.84% | 83.43 7.62% | 76.91 7.82% | 105.95 37.77% | 164.07 54.86% | 51.95 68.34% | |
days sales outstanding | 68.21 - | 52.69 22.75% | 42.57 19.21% | 52.78 23.99% | 57.62 9.17% | 55.13 4.32% | 54.14 1.80% | 49.83 7.96% | 97.36 95.39% | 103.38 6.18% | 39.49 61.80% | |
debt to assets | 0.32 - | 0.42 33.47% | 0.41 1.78% | 0.41 1.31% | 0.39 3.81% | 0.38 2.22% | 0.38 2.10% | 0.38 1.04% | 0.39 3.12% | 0.42 8.23% | 0.45 6.66% | |
debt to equity | 0.94 - | 1.42 50.30% | 1.39 1.84% | 1.40 0.90% | 1.29 7.99% | 1.17 9.76% | 1.13 3.33% | 1.24 10.19% | 1.38 11.09% | 1.52 10.01% | 1.60 5.40% | |
dividend yield | 0.04 - | 0.04 2.15% | 0.03 10.01% | 0.03 9.62% | 0.03 9.35% | 0.03 11.79% | 0.03 9.91% | 0.05 89.45% | 0.05 10.58% | 0.05 3.13% | 0.06 15.24% | |
earnings yield | 0.05 - | 0.05 12.51% | 0.06 14.11% | 0.05 11.73% | 0.05 10.02% | 0.06 31.14% | 0.04 31.05% | 0.03 22.06% | 0.09 164.59% | 0.07 20.85% | 0.07 7.48% | |
enterprise value | 2.10B - | 3.78B 80.21% | 4.53B 19.78% | 5.29B 16.70% | 6.07B 14.71% | 6.16B 1.61% | 7.28B 18.17% | 5.85B 19.65% | 6.82B 16.54% | 7.51B 10.15% | 7.63B 1.59% | |
enterprise value over ebitda | 14.44 - | 15.35 6.32% | 11.20 27.04% | 12.34 10.19% | 12.57 1.87% | 13.56 7.84% | 14.42 6.31% | 10.59 26.52% | 10.33 2.45% | 11.80 14.15% | 10.95 7.16% | |
ev to operating cash flow | 12.81 - | 30.86 140.94% | 14.06 54.45% | 16.11 14.60% | 21.04 30.62% | 13.50 35.85% | 16.15 19.66% | 12.45 22.90% | 27.30 119.22% | 136.58 400.29% | 17.34 87.31% | |
ev to sales | 2.06 - | 2.32 12.64% | 2.29 1.38% | 3.44 50.03% | 3.48 1.31% | 3.14 9.99% | 3.73 18.93% | 3.15 15.45% | 3.05 3.28% | 3.42 12.01% | 2.86 16.24% | |
free cash flow per share | 1.28 - | -1.35 205.70% | 0.75 155.82% | 0.79 5.17% | -3.19 502.45% | -0.87 72.71% | -7.35 742.63% | -3.29 55.19% | -7.27 120.83% | -9.56 31.57% | -4.23 55.72% | |
free cash flow yield | 0.03 - | -0.03 202.52% | 0.01 147.50% | 0.01 10.03% | -0.04 443.63% | -0.01 71.73% | -0.08 596.11% | -0.06 26.53% | -0.12 92.02% | -0.15 29.14% | -0.07 51.21% | |
graham net net | 12.02K - | -90.45 100.75% | -79.22 12.42% | -91.52 15.53% | -90.17 1.48% | -40.75 54.81% | -93.79 130.17% | -106.04 13.06% | -118.10 11.38% | -124.61 5.51% | -133.68 7.28% | |
graham number | 43.03 - | 47.33 10.00% | 50.96 7.67% | 54.31 6.57% | 57.37 5.63% | 67.15 17.04% | 64.10 4.54% | 43.80 31.68% | 78.12 78.38% | 71.96 7.89% | 71.97 0.01% | |
income quality | 3.11 - | 1.45 53.36% | 2.36 62.51% | 2.28 3.33% | 1.78 21.64% | 2.13 19.48% | 2.44 14.59% | 5.30 117.13% | 0.92 82.66% | 0.25 72.91% | 2.02 712.51% | |
intangibles to total assets | 0.08 - | 0.18 133.79% | 0.18 3.25% | 0.19 7.19% | 0.18 6.63% | 0.17 4.34% | 0.15 10.18% | 0.14 7.55% | 0.13 11.92% | 0.12 7.21% | 0.11 2.23% | |
interest coverage | 3.37 - | 3.60 6.76% | 3.65 1.42% | 3.66 0.11% | 3.61 1.26% | 2.84 21.27% | 2.90 1.87% | 3.37 16.24% | 4.22 25.47% | 3.41 19.32% | 2.25 33.84% | |
interest debt per share | 39.20 - | 61.01 55.64% | 52.41 14.10% | 58.04 10.74% | 56.75 2.23% | 55.55 2.10% | 58.58 5.46% | 63.23 7.94% | 73.13 15.65% | 84.56 15.63% | 92.42 9.29% | |
inventory turnover | 3.97 - | 4.69 18.10% | 6.65 41.83% | 4.91 26.17% | 4.99 1.76% | 6.49 30.04% | 6.71 3.30% | 6.03 10.12% | 4.63 23.22% | 3.25 29.75% | 6.36 95.63% | |
invested capital | 0.94 - | 1.42 50.30% | 1.39 1.84% | 1.40 0.90% | 1.29 7.99% | 1.17 9.76% | 1.13 3.33% | 1.24 10.19% | 1.38 11.09% | 1.52 10.01% | 1.60 5.40% | |
market cap | 1.17B - | 1.66B 42.52% | 2.36B 41.81% | 2.81B 19.32% | 3.50B 24.55% | 3.54B 1.07% | 4.42B 24.99% | 2.72B 38.42% | 3.16B 15.90% | 3.24B 2.67% | 2.97B 8.35% | |
net current asset value | -1.60B - | -2.96B 84.67% | -3.19B 7.63% | -3.74B 17.36% | -3.83B 2.41% | -1.67B 56.31% | -4.46B 166.66% | -5.13B 14.94% | -5.38B 4.94% | -5.66B 5.17% | -6.30B 11.36% | |
net debt to ebitda | 6.42 - | 8.61 34.07% | 5.38 37.54% | 5.78 7.51% | 5.32 8.05% | 5.78 8.62% | 5.66 1.97% | 5.66 0.03% | 5.55 1.98% | 6.71 20.83% | 6.69 0.27% | |
net income per share | 2.04 - | 2.36 16.01% | 3.17 34.10% | 3.27 3.18% | 3.45 5.38% | 4.36 26.61% | 3.64 16.54% | 1.73 52.47% | 5.27 204.28% | 4.25 19.36% | 4.14 2.43% | |
operating cash flow per share | 6.33 - | 3.42 45.89% | 7.46 117.92% | 7.44 0.25% | 6.15 17.43% | 9.30 51.28% | 8.89 4.36% | 9.18 3.20% | 4.84 47.25% | 1.06 78.15% | 8.38 692.74% | |
payables turnover | 5.64 - | 7.17 27.17% | 9.77 36.38% | 4.71 51.83% | 4.39 6.83% | 4.71 7.34% | 4.37 7.08% | 4.75 8.48% | 3.44 27.41% | 2.22 35.42% | 7.03 215.85% | |
receivables turnover | 5.35 - | 6.93 29.45% | 8.57 23.78% | 6.92 19.35% | 6.33 8.40% | 6.62 4.52% | 6.74 1.83% | 7.32 8.65% | 3.75 48.82% | 3.53 5.82% | 9.24 161.77% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 11.59% | 0.03 54.07% | 0.03 6.85% | 0.03 2.42% | 0.04 25.61% | 0.03 24.19% | 0.01 56.23% | 0.03 164.88% | 0.02 25.37% | 0.02 3.97% | |
revenue per share | 39.27 - | 45.45 15.75% | 45.75 0.65% | 34.86 23.80% | 37.12 6.47% | 40.02 7.83% | 38.51 3.78% | 36.24 5.90% | 43.32 19.55% | 42.28 2.41% | 50.79 20.12% | |
roe | 0.05 - | 0.06 11.23% | 0.09 55.12% | 0.08 6.26% | 0.08 0.49% | 0.09 17.03% | 0.07 23.57% | 0.04 51.61% | 0.10 190.98% | 0.08 23.36% | 0.07 4.83% | |
roic | 0.04 - | 0.03 7.24% | 0.05 50.77% | 0.04 9.99% | 0.05 6.27% | 0.07 37.21% | 0.05 27.94% | 0.06 16.99% | 0.06 3.19% | 0.05 20.11% | 0.05 3.15% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 40.40 - | 42.13 4.30% | 36.43 13.55% | 40.10 10.07% | 42.46 5.89% | 45.93 8.19% | 50.16 9.19% | 49.26 1.78% | 51.52 4.57% | 54.20 5.21% | 55.57 2.52% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 799.20M - | 570.60M 28.60% | 627.60M 9.99% | 603.30M 3.87% | 819.70M 35.87% | 3.34B 307.37% | 1.37B 58.93% | 1.35B 1.51% | 1.49B 10.06% | 1.66B 11.66% | 1.76B 6.16% | |
tangible book value per share | 30.86 - | 15.94 48.35% | 14.53 8.85% | 13.68 5.83% | 17.48 27.76% | 68.01 289.12% | 27.05 60.23% | 26.38 2.47% | 28.81 9.21% | 31.92 10.81% | 33.57 5.15% | |
working capital | 122.70M - | -177.90M 244.99% | -323.70M 81.96% | -591.70M 82.79% | -372.40M 37.06% | -662.10M 77.79% | -854.30M 29.03% | -858.60M 0.50% | -291.80M 66.01% | -761.60M 161.00% | -678.50M 10.91% |
All numbers in USD (except ratios and percentages)