Century Aluminum Company Statistics
Total Valuation
CENX has a market cap or net worth of $1.63 billion. The enterprise value is $2.05 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CENX has 92.79 million shares outstanding. The number of shares has increased by 5.39% in one year.
| Shares Outstanding | 92.79M |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | +5.69% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 61.22% |
| Float | 52.43M |
Valuation Ratios
The trailing PE ratio is 5.51 and the forward PE ratio is 38.98.
| PE Ratio | 5.51 |
| Forward PE | 38.98 |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 2.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.69 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 20.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.71 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | n/a |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 57.21% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 57.21% |
| Return on Assets (ROA) | 3.46% |
| Return on Capital (ROIC) | 6.29% |
| Revenue Per Employee | $715,107 |
| Profits Per Employee | $104,151 |
| Employee Count | 2,939 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, CENX has paid $9.60 million in taxes.
| Income Tax | 9.60M |
| Effective Tax Rate | 3.20% |
Stock Price Statistics
The stock price has increased by +155.31% in the last 52 weeks. The beta is 2.47, so CENX's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | +155.31% |
| 50-Day Moving Average | 15.58 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 975,251 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CENX had revenue of $2.10 billion and earned $306.10 million in profits. Earnings per share was $3.18.
| Revenue | 2.10B |
| Gross Profit | 158.10M |
| Operating Income | 101.30M |
| Pretax Income | 228.90M |
| Net Income | 306.10M |
| EBITDA | 185.50M |
| EBIT | 101.30M |
| Earnings Per Share (EPS) | $3.18 |
Full Income StatementBalance Sheet
The company has $32.60 million in cash and $485.90 million in debt, giving a net cash position of -$453.30 million or -$4.89 per share.
| Cash & Cash Equivalents | 32.60M |
| Total Debt | 485.90M |
| Net Cash | -453.30M |
| Net Cash Per Share | -$4.89 |
| Equity (Book Value) | 628.50M |
| Book Value Per Share | 7.03 |
| Working Capital | 334.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $82.80 million and capital expenditures -$101.40 million, giving a free cash flow of -$18.60 million.
| Operating Cash Flow | 82.80M |
| Capital Expenditures | -101.40M |
| Free Cash Flow | -18.60M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 7.52%, with operating and profit margins of 4.82% and 14.56%.
| Gross Margin | 7.52% |
| Operating Margin | 4.82% |
| Pretax Margin | 14.27% |
| Profit Margin | 14.56% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 4.82% |
| FCF Margin | 1.29% |