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Uranium Energy UEC Operating margin

Discontinued — last reported Q3 '16

Operating margin at other companies

Energy Fuels logo
Energy FuelsUUUU
-91%-24.2pp
enCore Energy logo
enCore EnergyEU
-93%-28.2pp
Centrus Energy logo
Centrus EnergyLEU
6.7%-10.0pp
Ur-Energy logo
Ur-EnergyURG
-237.3%+90.8pp
Ivanhoe Electric logo
Ivanhoe ElectricIE
474.5%+253pp
ASP Isotopes, Inc. logo
ASP Isotopes, Inc.ASPI
-285.4%-102pp

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%—
Net margin1.3%—
FCF margin15.2%—

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.

operating income/total revenue=-515.8%

Based on trailing twelve months.

The source filing: Uranium Energy’s 10-Q, filed June 9, 2017. Open the filing →

Filed
Jun 8, 2017, 6:03 PM EDT
Fiscal quarter
Q3 FY2017
Calendar quarter
Q2 2017
Accession
0001279569-17-001226

FAQ

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.