CENT Statistics
Total Valuation
CENT has a market cap or net worth of $2.50 billion. The enterprise value is $3.20 billion.
| Market Cap | 2.50B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CENT has 65.59 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 10.72M |
| Shares Outstanding | 65.59M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 95.87% |
| Float | 60.40M |
Valuation Ratios
The trailing PE ratio is 23.51 and the forward PE ratio is 16.80. CENT's PEG ratio is 1.71.
| PE Ratio | 23.51 |
| Forward PE | 16.80 |
| PS Ratio | 0.80 |
| Forward PS | 0.77 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 9.10.
| EV / Earnings | 29.65 |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 14.39 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.91.
| Current Ratio | 3.66 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 4.04 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 4.01% |
| Return on Capital (ROIC) | 4.79% |
| Revenue Per Employee | $524,666 |
| Profits Per Employee | $17,702 |
| Employee Count | 6,100 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, CENT has paid $33.11 million in taxes.
| Income Tax | 33.11M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.73, so CENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 38.12 |
| 200-Day Moving Average | 39.31 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 139,484 |
Short Selling Information
The latest short interest is 1.76 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 14.01 |
Income Statement
In the last 12 months, CENT had revenue of $3.20 billion and earned $107.98 million in profits. Earnings per share was $1.62.
| Revenue | 3.20B |
| Gross Profit | 960.04M |
| Operating Income | 222.58M |
| Pretax Income | 185.61M |
| Net Income | 107.98M |
| EBITDA | 313.38M |
| EBIT | 222.58M |
| Earnings Per Share (EPS) | $1.62 |
Balance Sheet
The company has $753.55 million in cash and $1.42 billion in debt, giving a net cash position of -$666.90 million or -$10.17 per share.
| Cash & Cash Equivalents | 753.55M |
| Total Debt | 1.42B |
| Net Cash | -666.90M |
| Net Cash Per Share | -$10.17 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 23.18 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was $394.89 million and capital expenditures -$43.14 million, giving a free cash flow of $351.76 million.
| Operating Cash Flow | 394.89M |
| Capital Expenditures | -43.14M |
| Free Cash Flow | 351.76M |
| FCF Per Share | $5.36 |
Margins
Gross margin is 30.00%, with operating and profit margins of 6.95% and 3.37%.
| Gross Margin | 30.00% |
| Operating Margin | 6.95% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.37% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 6.95% |
| FCF Margin | 10.99% |
Dividends & Yields
CENT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 4.26% |
| FCF Yield | 13.87% |
Analyst Forecast
The average price target for CENT is $45.00, which is 17.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 17.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.00% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 6, 2007. It was a forward split with a ratio of 3:1.
| Last Split Date | Feb 6, 2007 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
CENT has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |