CENT Statistics
Total Valuation
CENT has a market cap or net worth of $2.32 billion. The enterprise value is $3.34 billion.
| Market Cap | 2.32B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CENT has 56.96 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Shares Outstanding | 56.96M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | 100.93% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 17.65. CENT's PEG ratio is 2.56.
| PE Ratio | 20.19 |
| Forward PE | 17.65 |
| PS Ratio | 0.70 |
| Forward PS | 0.70 |
| PB Ratio | 1.60 |
| P/FCF Ratio | 7.05 |
| PEG Ratio | 2.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 10.16.
| EV / Earnings | 24.83 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 14.54 |
| EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.95.
| Current Ratio | 3.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 4.19 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 6.02% |
| Revenue Per Employee | $495,068 |
| Profits Per Employee | $20,076 |
| Employee Count | 6,700 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, CENT has paid $38.30 million in taxes.
| Income Tax | 38.30M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has increased by +40.93% in the last 52 weeks. The beta is 0.66, so CENT's price volatility has been lower than the market average.
| Beta (1Y) | 0.66 |
| 52-Week Price Change | +40.93% |
| 50-Day Moving Average | 41.88 |
| 200-Day Moving Average | 36.85 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (30 Days) | 121,994 |
Short Selling Information
The latest short interest is 1.13 million, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 1.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.94 |
Income Statement
In the last 12 months, CENT had revenue of $3.32 billion and earned $134.51 million in profits. Earnings per share was $2.02.
| Revenue | 3.32B |
| Gross Profit | 953.99M |
| Operating Income | 218.65M |
| Pretax Income | 172.81M |
| Net Income | 134.51M |
| EBITDA | 370.13M |
| EBIT | 229.68M |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $355.62 million in cash and $1.38 billion in debt, giving a net cash position of -$1.02 billion or -$17.94 per share.
| Cash & Cash Equivalents | 355.62M |
| Total Debt | 1.38B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$17.94 |
| Equity / Book Value | 1.45B |
| Book Value Per Share | 25.49 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was $375.15 million and capital expenditures -$46.40 million, giving a free cash flow of $328.76 million.
| Operating Cash Flow | 375.15M |
| Capital Expenditures | -46.40M |
| Free Cash Flow | 328.76M |
| FCF Per Share | $5.03 |
Margins
Gross margin is 28.76%, with operating and profit margins of 6.59% and 4.06%.
| Gross Margin | 28.76% |
| Operating Margin | 6.59% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.06% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 6.92% |
| FCF Margin | 9.91% |
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 | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 5.80% |
| FCF Yield | 14.18% |
Analyst Forecast
The average price target for CENT is $56.00, which is 37.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.00 |
| Price Target Difference | 37.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 9, 2024. It was a forward split with a ratio of 1277:1000.
| Last Split Date | Feb 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1277:1000 |
Scores
CENT has an Altman Z-Score of 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |