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Uranium Energy UEC Gross margin

Discontinued — last reported Q3 '16

Gross margin at other companies

Energy Fuels logo
Energy FuelsUUUU
34.6%+25.1pp
Centrus Energy logo
Centrus EnergyLEU
25.7%-4.1pp

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$5.94B+179%

Profitability

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Operating margin-515.8%
Net margin1.3%
FCF margin15.2%

Returns & leverage

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

Where this comes from

Calculated from Uranium Energy’s reported figures.

Based on trailing twelve months.

The official record: Uranium Energy’s 10-Q, filed June 9, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.