CENTA Statistics
Total Valuation
CENTA has a market cap or net worth of $2.34 billion. The enterprise value is $3.40 billion.
Market Cap | 2.34B |
Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CENTA has 69.33 million shares outstanding. The number of shares has decreased by -0.13% in one year.
Shares Outstanding | 69.33M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 2.45% |
Owned by Institutions (%) | 91.04% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 14.76. CENTA's PEG ratio is 2.54.
PE Ratio | 15.12 |
Forward PE | 14.76 |
PS Ratio | 0.71 |
Forward PS | 0.70 |
PB Ratio | 1.55 |
P/FCF Ratio | 6.85 |
PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 9.96.
EV / Earnings | 22.90 |
EV / Sales | 1.03 |
EV / EBITDA | 8.75 |
EV / EBIT | 13.76 |
EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.91.
Current Ratio | 3.33 |
Quick Ratio | 1.61 |
Debt / Equity | 0.91 |
Debt / EBITDA | 3.54 |
Debt / FCF | 4.03 |
Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 6.32%.
Return on Equity (ROE) | 10.10% |
Return on Assets (ROA) | 4.30% |
Return on Capital (ROIC) | 6.32% |
Revenue Per Employee | $493,737 |
Profits Per Employee | $22,146 |
Employee Count | 6,700 |
Asset Turnover | 0.96 |
Inventory Turnover | 2.48 |
Taxes
In the past 12 months, CENTA has paid $42.17 million in taxes.
Income Tax | 42.17M |
Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +9.91% in the last 52 weeks. The beta is 0.72, so CENTA's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +9.91% |
50-Day Moving Average | 35.59 |
200-Day Moving Average | 34.40 |
Relative Strength Index (RSI) | 49.11 |
Average Volume (20 Days) | 335,474 |
Short Selling Information
The latest short interest is 1.21 million, so 1.75% of the outstanding shares have been sold short.
Short Interest | 1.21M |
Short Previous Month | 1.02M |
Short % of Shares Out | 1.75% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, CENTA had revenue of $3.31 billion and earned $148.38 million in profits. Earnings per share was $2.23.
Revenue | 3.31B |
Gross Profit | 973.23M |
Operating Income | 234.06M |
Pretax Income | 190.55M |
Net Income | 148.38M |
EBITDA | 388.43M |
EBIT | 246.92M |
Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $315.53 million in cash and $1.38 billion in debt, giving a net cash position of -$1.06 billion or -$15.28 per share.
Cash & Cash Equivalents | 315.53M |
Total Debt | 1.38B |
Net Cash | -1.06B |
Net Cash Per Share | -$15.28 |
Equity (Book Value) | 1.51B |
Book Value Per Share | 21.79 |
Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was $384.40 million and capital expenditures -$43.22 million, giving a free cash flow of $341.19 million.
Operating Cash Flow | 384.40M |
Capital Expenditures | -43.22M |
Free Cash Flow | 341.19M |
FCF Per Share | $5.20 |
Margins
Gross margin is 29.42%, with operating and profit margins of 7.08% and 4.49%.
Gross Margin | 29.42% |
Operating Margin | 7.08% |
Pretax Margin | 5.76% |
Profit Margin | 4.49% |
EBITDA Margin | 11.74% |
EBIT Margin | 7.46% |
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 | 0.13% |
Shareholder Yield | 0.13% |
Earnings Yield | 6.35% |
FCF Yield | 14.60% |
Analyst Forecast
The average price target for CENTA is $44.68, which is 32.74% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $44.68 |
Price Target Difference | 32.74% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 2.60% |
EPS Growth Forecast (5Y) | 11.53% |
Stock Splits
The last stock split was on February 9, 2024. It was a forward split with a ratio of 125:100.
Last Split Date | Feb 9, 2024 |
Split Type | Forward |
Split Ratio | 125:100 |
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 |