Spire Statistics
Total Valuation
Spire has a market cap or net worth of $4.58 billion. The enterprise value is $9.47 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Spire has 59.03 million shares outstanding. The number of shares has increased by 6.33% in one year.
| Current Share Class | 59.03M |
| Shares Outstanding | 59.03M |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 90.95% |
| Float | 57.60M |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 17.09. Spire's PEG ratio is 1.85.
| PE Ratio | 16.73 |
| Forward PE | 17.09 |
| PS Ratio | 1.85 |
| Forward PS | 1.57 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.88 |
| PEG Ratio | 1.85 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.00 |
| EV / Sales | 3.89 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 16.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.37 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | n/a |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 6.01% |
| Revenue Per Employee | $701,036 |
| Profits Per Employee | $77,842 |
| Employee Count | 3,475 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, Spire has paid $67.20 million in taxes.
| Income Tax | 67.20M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +21.39% in the last 52 weeks. The beta is 0.67, so Spire's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +21.39% |
| 50-Day Moving Average | 74.60 |
| 200-Day Moving Average | 72.77 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 538,858 |
Short Selling Information
The latest short interest is 1.90 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, Spire had revenue of $2.44 billion and earned $270.50 million in profits. Earnings per share was $4.64.
| Revenue | 2.44B |
| Gross Profit | 1.04B |
| Operating Income | 559.30M |
| Pretax Income | 296.10M |
| Net Income | 270.50M |
| EBITDA | 852.10M |
| EBIT | 559.30M |
| Earnings Per Share (EPS) | $4.64 |
Full Income StatementBalance Sheet
The company has $13.10 million in cash and $4.90 billion in debt, giving a net cash position of -$4.89 billion or -$82.80 per share.
| Cash & Cash Equivalents | 13.10M |
| Total Debt | 4.90B |
| Net Cash | -4.89B |
| Net Cash Per Share | -$82.80 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 54.87 |
| Working Capital | -1.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $665.80 million and capital expenditures -$929.50 million, giving a free cash flow of -$263.70 million.
| Operating Cash Flow | 665.80M |
| Capital Expenditures | -929.50M |
| Free Cash Flow | -263.70M |
| FCF Per Share | -$4.47 |
Full Cash Flow StatementMargins
Gross margin is 42.77%, with operating and profit margins of 22.96% and 11.72%.
| Gross Margin | 42.77% |
| Operating Margin | 22.96% |
| Pretax Margin | 14.48% |
| Profit Margin | 11.72% |
| EBITDA Margin | 34.98% |
| EBIT Margin | 22.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.14, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | $3.14 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 3.97% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 67.70% |
| Buyback Yield | -6.33% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 5.91% |
| FCF Yield | -5.76% |
Dividend DetailsAnalyst Forecast
The average price target for Spire is $79.56, which is 2.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.56 |
| Price Target Difference | 2.50% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.84% |
| EPS Growth Forecast (5Y) | 6.79% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 8, 1994. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 8, 1994 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |