CENTA Statistics
Total Valuation
CENTA has a market cap or net worth of $1.98 billion. The enterprise value is $2.54 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Monday, November 24, 2025, after market close.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CENTA has 51.62 million shares outstanding. The number of shares has decreased by -4.55% in one year.
| Current Share Class | 51.62M |
| Shares Outstanding | 51.62M |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 93.15% |
| Float | 57.81M |
Valuation Ratios
The trailing PE ratio is 12.18 and the forward PE ratio is 11.43.
| PE Ratio | 12.18 |
| Forward PE | 11.43 |
| PS Ratio | 0.63 |
| Forward PS | 0.61 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 8.74.
| EV / Earnings | 15.62 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 9.60 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.91.
| Current Ratio | 3.67 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 4.95 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | $521,511 |
| Profits Per Employee | $27,141 |
| Employee Count | 6,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, CENTA has paid $52.79 million in taxes.
| Income Tax | 52.79M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.61, so CENTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -6.74% |
| 50-Day Moving Average | 28.68 |
| 200-Day Moving Average | 31.42 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 440,841 |
Short Selling Information
The latest short interest is 1.13 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, CENTA had revenue of $3.13 billion and earned $162.84 million in profits. Earnings per share was $2.55.
| Revenue | 3.13B |
| Gross Profit | 1.00B |
| Operating Income | 265.05M |
| Pretax Income | 216.75M |
| Net Income | 162.84M |
| EBITDA | 349.94M |
| EBIT | 265.05M |
| Earnings Per Share (EPS) | $2.55 |
Balance Sheet
The company has $882.49 million in cash and $1.44 billion in debt, giving a net cash position of -$557.82 million or -$10.81 per share.
| Cash & Cash Equivalents | 882.49M |
| Total Debt | 1.44B |
| Net Cash | -557.82M |
| Net Cash Per Share | -$10.81 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 25.18 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was $332.51 million and capital expenditures -$41.42 million, giving a free cash flow of $291.09 million.
| Operating Cash Flow | 332.51M |
| Capital Expenditures | -41.42M |
| Free Cash Flow | 291.09M |
| FCF Per Share | $5.64 |
Margins
Gross margin is 32.05%, with operating and profit margins of 8.47% and 5.20%.
| Gross Margin | 32.05% |
| Operating Margin | 8.47% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.20% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 8.47% |
| FCF Margin | 9.30% |
Dividends & Yields
CENTA 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 | 4.55% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 8.21% |
| FCF Yield | 14.67% |
Analyst Forecast
The average price target for CENTA is $36.50, which is 17.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.50 |
| Price Target Difference | 17.82% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.70% |
| EPS Growth Forecast (5Y) | 10.00% |
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 9, 2024. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Feb 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
CENTA has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |