CENTA Statistics
Total Valuation
CENTA has a market cap or net worth of $1.97 billion. The enterprise value is $2.69 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CENTA has 51.62 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 51.62M |
| Shares Outstanding | 51.62M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -3.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.72M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 11.21.
| PE Ratio | 14.21 |
| Forward PE | 11.21 |
| PS Ratio | 0.63 |
| Forward PS | 0.60 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 8.63.
| EV / Earnings | 19.45 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 10.60 |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.90.
| Current Ratio | 3.56 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 4.60 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 8.21% |
| Revenue Per Employee | $511,537 |
| Profits Per Employee | $22,703 |
| Employee Count | 6,100 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, CENTA has paid $45.59 million in taxes.
| Income Tax | 45.59M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has decreased by -6.15% in the last 52 weeks. The beta is 0.63, so CENTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -6.15% |
| 50-Day Moving Average | 33.17 |
| 200-Day Moving Average | 32.20 |
| Relative Strength Index (RSI) | 29.76 |
| Average Volume (20 Days) | 406,868 |
Short Selling Information
The latest short interest is 682,903, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 682,903 |
| Short Previous Month | 637,965 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, CENTA had revenue of $3.12 billion and earned $138.49 million in profits. Earnings per share was $2.14.
| Revenue | 3.12B |
| Gross Profit | 979.57M |
| Operating Income | 254.09M |
| Pretax Income | 190.55M |
| Net Income | 138.49M |
| EBITDA | 340.89M |
| EBIT | 254.09M |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $713.05 million in cash and $1.44 billion in debt, giving a net cash position of -$723.30 million or -$14.01 per share.
| Cash & Cash Equivalents | 713.05M |
| Total Debt | 1.44B |
| Net Cash | -723.30M |
| Net Cash Per Share | -$14.01 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 25.29 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was $352.87 million and capital expenditures -$40.62 million, giving a free cash flow of $312.25 million.
| Operating Cash Flow | 352.87M |
| Capital Expenditures | -40.62M |
| Free Cash Flow | 312.25M |
| FCF Per Share | $6.05 |
Margins
Gross margin is 31.39%, with operating and profit margins of 8.14% and 4.44%.
| Gross Margin | 31.39% |
| Operating Margin | 8.14% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.44% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 8.14% |
| FCF Margin | 10.01% |
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 | 2.78% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 7.04% |
| FCF Yield | 15.86% |
Analyst Forecast
The average price target for CENTA is $37.00, which is 20.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 20.56% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.56% |
| EPS Growth Forecast (5Y) | 16.85% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |