CENT Statistics
Total Valuation
CENT has a market cap or net worth of $2.36 billion. The enterprise value is $3.07 billion.
| Market Cap | 2.36B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CENT has 62.27 million shares outstanding. The number of shares has decreased by -5.35% in one year.
| Current Share Class | 9.65M |
| Shares Outstanding | 62.27M |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 94.08% |
| Float | 57.13M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 13.54. CENT's PEG ratio is 1.35.
| PE Ratio | 15.34 |
| Forward PE | 13.54 |
| PS Ratio | 0.77 |
| Forward PS | 0.74 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 10.77.
| EV / Earnings | 19.71 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 11.69 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.90.
| Current Ratio | 3.42 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 5.00 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | $515,000 |
| Profits Per Employee | $25,946 |
| Employee Count | 6,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, CENT has paid $50.51 million in taxes.
| Income Tax | 50.51M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has decreased by -0.91% in the last 52 weeks. The beta is 0.63, so CENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -0.91% |
| 50-Day Moving Average | 33.52 |
| 200-Day Moving Average | 34.52 |
| Relative Strength Index (RSI) | 74.93 |
| Average Volume (20 Days) | 74,369 |
Short Selling Information
The latest short interest is 241,887, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 241,887 |
| Short Previous Month | 241,719 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, CENT had revenue of $3.09 billion and earned $155.68 million in profits. Earnings per share was $2.47.
| Revenue | 3.09B |
| Gross Profit | 997.23M |
| Operating Income | 262.35M |
| Pretax Income | 207.15M |
| Net Income | 155.68M |
| EBITDA | 345.97M |
| EBIT | 262.35M |
| Earnings Per Share (EPS) | $2.47 |
Balance Sheet
The company has $721.15 million in cash and $1.43 billion in debt, with a net cash position of -$704.91 million or -$11.32 per share.
| Cash & Cash Equivalents | 721.15M |
| Total Debt | 1.43B |
| Net Cash | -704.91M |
| Net Cash Per Share | -$11.32 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 25.30 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was $331.12 million and capital expenditures -$46.13 million, giving a free cash flow of $284.99 million.
| Operating Cash Flow | 331.12M |
| Capital Expenditures | -46.13M |
| Free Cash Flow | 284.99M |
| FCF Per Share | $4.58 |
Margins
Gross margin is 32.27%, with operating and profit margins of 8.49% and 5.04%.
| Gross Margin | 32.27% |
| Operating Margin | 8.49% |
| Pretax Margin | 6.70% |
| Profit Margin | 5.04% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 8.49% |
| FCF Margin | 9.22% |
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 | 5.35% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 6.59% |
| FCF Yield | 12.06% |
Analyst Forecast
The average price target for CENT is $50.00, which is 31.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.00 |
| Price Target Difference | 31.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.64% |
| EPS Growth Forecast (5Y) | 9.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |