CENT Statistics
Total Valuation
CENT has a market cap or net worth of $2.25 billion. The enterprise value is $3.04 billion.
| Market Cap | 2.25B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CENT has 65.51 million shares outstanding. The number of shares has decreased by -5.45% in one year.
| Current Share Class | 10.72M |
| Shares Outstanding | 65.51M |
| Shares Change (YoY) | -5.45% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 95.17% |
| Float | 60.24M |
Valuation Ratios
The trailing PE ratio is 18.83 and the forward PE ratio is 15.94. CENT's PEG ratio is 1.59.
| PE Ratio | 18.83 |
| Forward PE | 15.94 |
| PS Ratio | 0.70 |
| Forward PS | 0.68 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 8.53.
| EV / Earnings | 25.04 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 12.57 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.93.
| Current Ratio | 3.47 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 3.96 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 8.09% |
| Revenue Per Employee | $528,256 |
| Profits Per Employee | $19,928 |
| Employee Count | 6,100 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, CENT has paid $38.35 million in taxes.
| Income Tax | 38.35M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has decreased by -17.88% in the last 52 weeks. The beta is 0.74, so CENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -17.88% |
| 50-Day Moving Average | 35.96 |
| 200-Day Moving Average | 37.28 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 160,684 |
Short Selling Information
The latest short interest is 1.24 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, CENT had revenue of $3.22 billion and earned $121.56 million in profits. Earnings per share was $1.82.
| Revenue | 3.22B |
| Gross Profit | 976.89M |
| Operating Income | 242.16M |
| Pretax Income | 185.61M |
| Net Income | 121.56M |
| EBITDA | 332.35M |
| EBIT | 242.16M |
| Earnings Per Share (EPS) | $1.82 |
Balance Sheet
The company has $618.02 million in cash and $1.41 billion in debt, giving a net cash position of -$794.32 million or -$12.13 per share.
| Cash & Cash Equivalents | 618.02M |
| Total Debt | 1.41B |
| Net Cash | -794.32M |
| Net Cash Per Share | -$12.13 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 23.21 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was $395.84 million and capital expenditures -$39.11 million, giving a free cash flow of $356.74 million.
| Operating Cash Flow | 395.84M |
| Capital Expenditures | -39.11M |
| Free Cash Flow | 356.74M |
| FCF Per Share | $5.45 |
Margins
Gross margin is 30.32%, with operating and profit margins of 7.51% and 3.77%.
| Gross Margin | 30.32% |
| Operating Margin | 7.51% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.77% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 7.51% |
| FCF Margin | 11.07% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.40% |
| FCF Yield | 15.85% |
Analyst Forecast
The average price target for CENT is $45.00, which is 30.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 30.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.83% |
| EPS Growth Forecast (5Y) | 16.65% |
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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |