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Uranium Energy UEC Operating margin

Discontinued — last reported Q3 '16

Operating margin at other companies

Energy Fuels logo
Energy FuelsUUUU
-108.3%-0.5pp
Centrus Energy logo
Centrus EnergyLEU
6.7%-10.0pp

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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Gross margin24.5%
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 operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.