CENT Statistics
Total Valuation
CENT has a market cap or net worth of $2.38 billion. The enterprise value is $3.15 billion.
| Market Cap | 2.38B |
| Enterprise Value | 3.15B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CENT has 62.49 million shares outstanding. The number of shares has decreased by -5.82% in one year.
| Current Share Class | 9.65M |
| Shares Outstanding | 62.49M |
| Shares Change (YoY) | -5.82% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 94.14% |
| Float | 57.32M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 12.57. CENT's PEG ratio is 1.26.
| PE Ratio | 13.85 |
| Forward PE | 12.57 |
| PS Ratio | 0.75 |
| Forward PS | 0.74 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 11.15.
| EV / Earnings | 18.36 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 11.33 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.86.
| Current Ratio | 3.45 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 5.02 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | $527,103 |
| Profits Per Employee | $28,577 |
| Employee Count | 6,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, CENT has paid $55.14 million in taxes.
| Income Tax | 55.14M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has increased by +10.71% 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 | +10.71% |
| 50-Day Moving Average | 37.24 |
| 200-Day Moving Average | 34.90 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 54,462 |
Short Selling Information
The latest short interest is 305,758, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 305,758 |
| Short Previous Month | 297,108 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, CENT had revenue of $3.16 billion and earned $171.46 million in profits. Earnings per share was $2.75.
| Revenue | 3.16B |
| Gross Profit | 1.02B |
| Operating Income | 277.85M |
| Pretax Income | 226.94M |
| Net Income | 171.46M |
| EBITDA | 361.51M |
| EBIT | 277.85M |
| Earnings Per Share (EPS) | $2.75 |
Balance Sheet
The company has $653.24 million in cash and $1.42 billion in debt, with a net cash position of -$765.23 million or -$12.25 per share.
| Cash & Cash Equivalents | 653.24M |
| Total Debt | 1.42B |
| Net Cash | -765.23M |
| Net Cash Per Share | -$12.25 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 26.42 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was $328.34 million and capital expenditures -$45.92 million, giving a free cash flow of $282.42 million.
| Operating Cash Flow | 328.34M |
| Capital Expenditures | -45.92M |
| Depreciation & Amortization | 83.66M |
| Net Borrowing | -125,000 |
| Free Cash Flow | 282.42M |
| FCF Per Share | $4.52 |
Margins
Gross margin is 32.23%, with operating and profit margins of 8.79% and 5.42%.
| Gross Margin | 32.23% |
| Operating Margin | 8.79% |
| Pretax Margin | 7.18% |
| Profit Margin | 5.42% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 8.79% |
| FCF Margin | 8.93% |
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 | 5.82% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 7.19% |
| FCF Yield | 11.85% |
Analyst Forecast
The average price target for CENT is $54.00, which is 41.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.00 |
| Price Target Difference | 41.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.64% |
| EPS Growth Forecast (5Y) | 9.58% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |