CENTA Statistics
Total Valuation
CENTA has a market cap or net worth of $2.09 billion. The enterprise value is $2.89 billion.
Market Cap | 2.09B |
Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 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 17.05 and the forward PE ratio is 14.43.
PE Ratio | 17.05 |
Forward PE | 14.43 |
PS Ratio | 0.65 |
Forward PS | 0.63 |
PB Ratio | 1.38 |
P/TBV Ratio | 4.16 |
P/FCF Ratio | 5.86 |
P/OCF Ratio | 5.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 8.09.
EV / Earnings | 23.73 |
EV / Sales | 0.90 |
EV / EBITDA | 8.68 |
EV / EBIT | 11.91 |
EV / FCF | 8.09 |
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 -10.37% in the last 52 weeks. The beta is 0.74, so CENTA's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -10.37% |
50-Day Moving Average | 31.87 |
200-Day Moving Average | 32.22 |
Relative Strength Index (RSI) | 47.12 |
Average Volume (20 Days) | 341,840 |
Short Selling Information
The latest short interest is 822,817, so 1.55% of the outstanding shares have been sold short.
Short Interest | 822,817 |
Short Previous Month | 906,850 |
Short % of Shares Out | 1.55% |
Short % of Float | 1.37% |
Short Ratio (days to cover) | 2.02 |
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 | 5.82% |
FCF Yield | 17.07% |
Analyst Forecast
The average price target for CENTA is $41.50, which is 33.40% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $41.50 |
Price Target Difference | 33.40% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 3.83% |
EPS Growth Forecast (5Y) | 16.65% |
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 |