CENT Statistics
Total Valuation
CENT has a market cap or net worth of $2.77 billion. The enterprise value is $3.18 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CENT has 62.59 million shares outstanding. The number of shares has decreased by -4.45% in one year.
| Current Share Class | 9.65M |
| Shares Outstanding | 62.59M |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 8.15% |
| Owned by Institutions (%) | 92.86% |
| Float | 57.45M |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 14.85. CENT's PEG ratio is 1.49.
| PE Ratio | 16.58 |
| Forward PE | 14.85 |
| PS Ratio | 0.90 |
| Forward PS | 0.93 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 9.21.
| EV / Earnings | 19.14 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 12.40 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.81.
| Current Ratio | 3.79 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 4.08 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | $514,011 |
| Profits Per Employee | $27,719 |
| Employee Count | 6,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, CENT has paid $52.79 million in taxes.
| Income Tax | 52.79M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +23.65% in the last 52 weeks. The beta is 0.54, so CENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +23.65% |
| 50-Day Moving Average | 43.51 |
| 200-Day Moving Average | 37.47 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 102,359 |
Short Selling Information
The latest short interest is 276,503, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 276,503 |
| Short Previous Month | 298,777 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, CENT had revenue of $3.08 billion and earned $166.31 million in profits. Earnings per share was $2.67.
| Revenue | 3.08B |
| Gross Profit | 1.00B |
| Operating Income | 256.68M |
| Pretax Income | 219.18M |
| Net Income | 166.31M |
| EBITDA | 338.49M |
| EBIT | 256.68M |
| Earnings Per Share (EPS) | $2.67 |
Balance Sheet
The company has $996.71 million in cash and $1.41 billion in debt, with a net cash position of -$411.88 million or -$6.58 per share.
| Cash & Cash Equivalents | 996.71M |
| Total Debt | 1.41B |
| Net Cash | -411.88M |
| Net Cash Per Share | -$6.58 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 27.91 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was $390.32 million and capital expenditures -$44.69 million, giving a free cash flow of $345.63 million.
| Operating Cash Flow | 390.32M |
| Capital Expenditures | -44.69M |
| Depreciation & Amortization | 81.81M |
| Net Borrowing | -82,000 |
| Free Cash Flow | 345.63M |
| FCF Per Share | $5.52 |
Margins
Gross margin is 32.57%, with operating and profit margins of 8.32% and 5.39%.
| Gross Margin | 32.57% |
| Operating Margin | 8.32% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.39% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 8.32% |
| FCF Margin | 11.21% |
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 | 4.45% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 6.00% |
| FCF Yield | 12.47% |
Analyst Forecast
The average price target for CENT is $53.00, which is 19.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.00 |
| Price Target Difference | 19.69% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.68% |
| EPS Growth Forecast (3Y) | 6.76% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |