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Uranium Energy UEC Free cash flow margin

Discontinued — last reported Q2 '23

Free cash flow margin at other companies

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-131.1%+20.0pp
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32.3%+30.7pp
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-303.5%+345pp
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-244.6%-92.7pp

Other financials

Income statement

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Revenue$20.2M-59.4%
Net income-$13.9M-36.2%

Balance sheet

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Cash & equivalents$486.3M+691%
Total debt$1.5M—
Total equity$1.4B+61.1%
Total assets$1.5B+56.1%

Cash flow

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Operating cash flow-$38.1M-333%
CapEx$941.0K-22.2%
Free cash flow-$39.1M-290%

Valuation

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Market cap$5.32B+22.8%
P/S61.2×+45.3×

Profitability

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Gross margin24.5%—
Operating margin-515.8%—
Net margin1.3%—

Returns & leverage

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Return on equity-7.1%-0.7pp
Debt / equity0×—
Current ratio28.7×+19.3×

Where this comes from

Calculated from Uranium Energy’s reported figures.

free cash flow/total revenue=15.2%

Based on trailing twelve months.

The source filing: Uranium Energy’s 10-Q, filed March 13, 2023. Open the filing →

Filed
Mar 13, 2023
Fiscal quarter
Q2 FY2023
Calendar quarter
Q1 2023
Accession
0001437749-23-006230

FAQ

What is Uranium Energy's free cash flow margin?
Uranium Energy (UEC) reported free cash flow margin of 15.2% in Q4 2022.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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