CENTA Statistics
Total Valuation
CENTA has a market cap or net worth of $2.08 billion. The enterprise value is $2.87 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CENTA has 53.19 million shares outstanding. The number of shares has decreased by -5.45% in one year.
| Current Share Class | 53.19M |
| Shares Outstanding | 53.19M |
| Shares Change (YoY) | -5.45% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.24M |
Valuation Ratios
The trailing PE ratio is 17.08 and the forward PE ratio is 14.83.
| PE Ratio | 17.08 |
| Forward PE | 14.83 |
| PS Ratio | 0.64 |
| Forward PS | 0.63 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 8.05.
| EV / Earnings | 23.62 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 11.86 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.93.
| Current Ratio | 3.47 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 3.96 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 8.09% |
| Revenue Per Employee | $528,256 |
| Profits Per Employee | $19,928 |
| Employee Count | 6,100 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, CENTA has paid $38.35 million in taxes.
| Income Tax | 38.35M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has decreased by -17.64% in the last 52 weeks. The beta is 0.73, so CENTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -17.64% |
| 50-Day Moving Average | 32.13 |
| 200-Day Moving Average | 32.97 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 342,971 |
Short Selling Information
The latest short interest is 987,406, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 987,406 |
| Short Previous Month | 948,399 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, CENTA had revenue of $3.22 billion and earned $121.56 million in profits. Earnings per share was $1.82.
| Revenue | 3.22B |
| Gross Profit | 976.89M |
| Operating Income | 242.16M |
| Pretax Income | 190.55M |
| Net Income | 121.56M |
| EBITDA | 332.35M |
| EBIT | 242.16M |
| Earnings Per Share (EPS) | $1.82 |
Balance Sheet
The company has $618.02 million in cash and $1.41 billion in debt, giving a net cash position of -$794.32 million or -$14.93 per share.
| Cash & Cash Equivalents | 618.02M |
| Total Debt | 1.41B |
| Net Cash | -794.32M |
| Net Cash Per Share | -$14.93 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 23.21 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was $395.84 million and capital expenditures -$39.11 million, giving a free cash flow of $356.74 million.
| Operating Cash Flow | 395.84M |
| Capital Expenditures | -39.11M |
| Free Cash Flow | 356.74M |
| FCF Per Share | $6.71 |
Margins
Gross margin is 30.32%, with operating and profit margins of 7.51% and 3.77%.
| Gross Margin | 30.32% |
| Operating Margin | 7.51% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.77% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 7.51% |
| FCF Margin | 11.07% |
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 | 5.45% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 5.85% |
| FCF Yield | 17.18% |
Analyst Forecast
The average price target for CENTA is $41.50, which is 34.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.50 |
| Price Target Difference | 34.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |