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Cameco

Company Name: Cameco Corporation
Ticker Symbol: CCJ
WWW Address: www.cameco.com
CEO: Gerald W. Grandey
No. of Employees: 1,636
Common Issue Type: CS
Business Description:The Company is a uranium producer, supplier of conversion services and Candu fuel manufacturer in Canada.

 
Industry Information: METALS & MINING - Industrial Metals & Minerals [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 27.0599 Up 1.2999 27.05 27.06 26.3 26.49 25.70 2096314
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 10,623.7 392.6 1.73 1.05 0.23 22.6 0.9 33.74 - 12.85
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close25.76$
PE Ratio - LTM22.6
Market Capitalisation10,112.5mil
Latest Shares Outstanding392.6mil
Earnings pS (EPS)1.05$
Dividend pS (DPS)0.23¢
Dividend Yield0.9%
Dividend Payout Ratio22%
Revenue per Employee1,439,366$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding0.0%
Foreign Sales1,629mil
Domestic Sales726mil
Selling, General & Adm/tive (SG&A) as % of Revenue3.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin40.9%
EBITDA Margin37.8%
Pre-Tax Profit Margin18.3%
Assets Turnover0.4%
Return on Assets (ROA)7.1%
Return on Equity (ROE)11.8%
Return on Capital Invested (ROCI)9.9%
Current Ratio2.2
Leverage Ratio (Assets/Equity)1.7
Interest Cover8.9
Total Debt/Equity (Gearing Ratio)0.21
LT Debt/Total Capital16.0%
Working Capital pS1.91$
Cash pS0.77$
Book-Value pS9.29$
Tangible Book-Value pS8.69$
Cash Flow pS1.87$
Free Cash Flow pS-0.94$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.77
Price/Tangible Book Ratio2.96
Price/Cash Flow13.8
Price/Free Cash Flow-27.5
P/E as % of Industry Group98.0%
P/E as % of Sector Segment81.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date12/03/2009
Dividend Ex-Date12/28/2009
Dividend Record Date12/30/2009
Dividend Pay Date01/14/2010
Dividend Amount60
Type of PaymentCash Payment
Dividend Rate0.23
Current Dividend Yield0.9
5-Y Average Dividend Yield0.6
Payout Ratio22.0
5-Y Average Payout Ratio16.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----2.29923,70822,264
4 Weeks30.8825.3130.54-15.79121,311319,666
13 Weeks33.7425.3129.54-12.89018,4531,051,831
26 Weeks33.7425.3128.47-9.58619,4722,356,140
52 Weeks33.7412.8515.5066.213023,5285,811,446
YTD33.7425.31--19.98419,525488,133
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
26.7327.3530.3229.1328.011.731.66
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue28.3994.816.76
Income19.8279.54.88
Dividend25.8995.022.60
Capital Spending52.82NA50.31
R&D0.00NA0.00
Normalized Inc.26.98NA1.39
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.49.51.3
Earnings %1.644.0-11.5
EPS %-5.731.5-7.3
EPS $-0.040.13-0.08
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio11.00
Current Ratio1.9
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.30
Receivables Turnover4.6
Average Collection Period78
Working Capital/Equity21.9
Working Capital pS1.84
Cash-Flow pS1.78
Free Cash-Flow pS-1.21
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.00
Financial Leverage Ratio (Assets/Equity)2.0
Debt Ratio49.9
Total Debt/Equity (Gearing Ratio)0.37
LT Debt/Equity0.35
LT Debt/Capital Invested55.1
LT Debt/Total Liabilities34.7
Interest Cover9.0
Interest/Capital Invested0.87
 
VALUATION RATIOS
MULTIPLES
PQ Ratio17.25
Tobin's Q Ratio1.75
Current P/E Ratio - LTM22.60
Enterprise Value (EV)/EBITDA13.57
Enterprise Value (EV)/Free Cash Flow-29.47
Dividend Yield0.9
Price/Tangible Book Ratio - LTM2.96
Price/Book Ratio - LTM2.77
Price/Cash Flow Ratio13.8
Price/Free Cash Flow Ratio - LTM-27.5
Price/Sales Ratio3.90
P/E Ratio (1 month ago) - LTM28.3
P/E Ratio (26 weeks ago) - LTM27.1
P/E Ratio (52 weeks ago) - LTM12.9
5-Y High P/E Ratio59.6
5-Y Low P/E Ratio11.0
5-Y Average P/E Ratio36.6
Current P/E Ratio as % of 5-Y Average P/E62
P/E as % of Industry Group98.0
P/E as % of Sector Segment81.0
Current 12 Month Normalized P/E Ratio - LTM22.3
PER SHARE FIGURES
LT Debt pS2.90
Current Liabilities pS2.13
Tangible Book Value pS - LTM8.69
Book Value pS - LTM9.29
Capital Invested pS9.92
Cash pS - LTM0.77
Cash Flow pS - LTM1.87
Free Cash Flow pS - LTM-0.94
Earnings pS (EPS)1.05
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-17.65
Free Cash Flow Margin 5YEAR AVG-2.67
Net Profit Margin15.7
Net Profit Margin - 5YEAR AVRG.18.6
Equity Productivity0.81
Return on Equity (ROE)12.8
Return on Equity (ROE) - 5YEAR AVRG.12.9
Capital Invested Productivity0.60
Return on Capital Invested (ROCI)9.5
Return on Capital Invested (ROCI) - 5YEAR AVRG.10.1
Assets Productivity0.40
Return on Assets (ROA)6.4
Return on Assets (ROA) - 5YEAR AVRG.6.6
Gross Profit Margin40.9
Gross Profit Margin - 5YEAR AVRG.40.4
EBITDA Margin - LTM37.8
EBIT Margin - LTM20.6
Pre-Tax Profit Margin17.0
Pre-Tax Profit Margin - 5YEAR AVRG.20.8
Effective Tax Rate-5.1
Effective Tax Rate - 5YEAR AVRG.2.3
EFFICIENCY RATIOS
Cash Conversion Cycle191
Revenue per Employee1,439,366
Net Income per Employee226,599
Average Collection Period78
Receivables Turnover4.6
Day's Inventory Turnover Ratio113
Inventory Turnover3.2
Inventory/Sales16.5
Accounts Payble/Sales20.32
Assets/Revenue2.50
Net Working Capital Turnover3.71
Fixed Assets Turnover0.53
Total Assets Turnover0.4
Revenue per $ Cash10.62
Revenue per $ Plant0.65
Revenue per $ Common Equity0.81
Revenue per $ Capital Invested0.60
Selling, General & Adm/tive (SG&A) as % of Revenue4.2
SG&A Expense as % of Revenue - 5YEAR AVRG.6.4
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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