CENTA Statistics
Total Valuation
CENTA has a market cap or net worth of $2.23 billion. The enterprise value is $3.05 billion.
| Market Cap | 2.23B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CENTA has 54.74 million shares outstanding. The number of shares has decreased by -15.92% in one year.
| Current Share Class | 54.74M |
| Shares Outstanding | 54.74M |
| Shares Change (YoY) | -15.92% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.16M |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 14.55.
| PE Ratio | 15.37 |
| Forward PE | 14.55 |
| PS Ratio | n/a |
| Forward PS | 0.66 |
| PB Ratio | n/a |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 10.19.
| EV / Earnings | 21.06 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 12.17 |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.87.
| Current Ratio | 3.66 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 4.65 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 4.46% |
| Return on Capital (ROIC) | 5.40% |
| Revenue Per Employee | $520,812 |
| Profits Per Employee | $23,012 |
| Employee Count | 6,300 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, CENTA has paid $40.64 million in taxes.
| Income Tax | 40.64M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has decreased by -0.42% 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 | -0.42% |
| 50-Day Moving Average | 30.78 |
| 200-Day Moving Average | 34.15 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 274,687 |
Short Selling Information
The latest short interest is 827,609, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 827,609 |
| Short Previous Month | 710,393 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, CENTA had revenue of $3.28 billion and earned $144.98 million in profits. Earnings per share was $2.71.
| Revenue | 3.28B |
| Gross Profit | 985.14M |
| Operating Income | 250.86M |
| Pretax Income | 190.55M |
| Net Income | 144.98M |
| EBITDA | 341.12M |
| EBIT | 250.86M |
| Earnings Per Share (EPS) | $2.71 |
Balance Sheet
The company has $570.40 million in cash and $1.39 billion in debt, giving a net cash position of -$823.66 million or -$15.05 per share.
| Cash & Cash Equivalents | 570.40M |
| Total Debt | 1.39B |
| Net Cash | -823.66M |
| Net Cash Per Share | -$15.05 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 23.64 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was $345.87 million and capital expenditures -$46.21 million, giving a free cash flow of $299.66 million.
| Operating Cash Flow | 345.87M |
| Capital Expenditures | -46.21M |
| Free Cash Flow | 299.66M |
| FCF Per Share | $5.47 |
Margins
Gross margin is 30.02%, with operating and profit margins of 7.65% and 4.42%.
| Gross Margin | 30.02% |
| Operating Margin | 7.65% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.42% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 7.65% |
| FCF Margin | 10.31% |
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 | 15.92% |
| Shareholder Yield | 15.92% |
| Earnings Yield | 6.51% |
| FCF Yield | 13.45% |
Analyst Forecast
The average price target for CENTA is $42.50, which is 32.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.50 |
| Price Target Difference | 32.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.60% |
| EPS Growth Forecast (5Y) | 6.66% |
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 2.68 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 |