CENTA Statistics
Total Valuation
CENTA has a market cap or net worth of $2.30 billion. The enterprise value is $2.96 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CENTA has 53.27 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 53.27M |
| Shares Outstanding | 53.27M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.33M |
Valuation Ratios
The trailing PE ratio is 21.25 and the forward PE ratio is 15.34.
| PE Ratio | 21.25 |
| Forward PE | 15.34 |
| PS Ratio | n/a |
| Forward PS | 0.70 |
| PB Ratio | n/a |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 8.43.
| EV / Earnings | 27.45 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 13.32 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.91.
| Current Ratio | 3.66 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 4.04 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 4.01% |
| Return on Capital (ROIC) | 4.79% |
| Revenue Per Employee | $508,010 |
| Profits Per Employee | $17,140 |
| Employee Count | 6,300 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, CENTA has paid $33.11 million in taxes.
| Income Tax | 33.11M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has decreased by -1.73% in the last 52 weeks. The beta is 0.70, so CENTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -1.73% |
| 50-Day Moving Average | 32.11 |
| 200-Day Moving Average | 33.91 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 380,811 |
Short Selling Information
The latest short interest is 787,452, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 787,452 |
| Short Previous Month | 806,100 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, CENTA had revenue of $3.20 billion and earned $107.98 million in profits. Earnings per share was $1.62.
| Revenue | 3.20B |
| Gross Profit | 960.04M |
| Operating Income | 222.58M |
| Pretax Income | 190.55M |
| Net Income | 107.98M |
| EBITDA | 313.38M |
| EBIT | 222.58M |
| Earnings Per Share (EPS) | $1.62 |
Balance Sheet
The company has $753.55 million in cash and $1.42 billion in debt, giving a net cash position of -$666.90 million or -$12.52 per share.
| Cash & Cash Equivalents | 753.55M |
| Total Debt | 1.42B |
| Net Cash | -666.90M |
| Net Cash Per Share | -$12.52 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 23.18 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was $394.89 million and capital expenditures -$43.14 million, giving a free cash flow of $351.76 million.
| Operating Cash Flow | 394.89M |
| Capital Expenditures | -43.14M |
| Free Cash Flow | 351.76M |
| FCF Per Share | $6.60 |
Margins
Gross margin is 30.00%, with operating and profit margins of 6.95% and 3.37%.
| Gross Margin | 30.00% |
| Operating Margin | 6.95% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.37% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 6.95% |
| FCF Margin | 10.99% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 4.71% |
| FCF Yield | 15.33% |
Analyst Forecast
The average price target for CENTA is $41.75, which is 23.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.75 |
| Price Target Difference | 23.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.00% |
| 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 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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |