Century Aluminum Company Statistics
Total Valuation
CENX has a market cap or net worth of $1.55 billion. The enterprise value is $2.07 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CENX has 92.29 million shares outstanding. The number of shares has increased by 6.49% in one year.
| Current Share Class | 92.29M |
| Shares Outstanding | 92.29M |
| Shares Change (YoY) | +6.49% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 56.01% |
| Float | 51.54M |
Valuation Ratios
The trailing PE ratio is 5.14 and the forward PE ratio is 5.76.
| PE Ratio | 5.14 |
| Forward PE | 5.76 |
| PS Ratio | 0.70 |
| Forward PS | 0.64 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.48 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 17.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.73 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | n/a |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 60.15% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 60.15% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 8.23% |
| Revenue Per Employee | $747,324 |
| Profits Per Employee | $107,338 |
| Employee Count | 2,971 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, CENX has paid $3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | 1.05% |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks. The beta is 2.56, so CENX's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 18.12 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 1,838,788 |
Short Selling Information
The latest short interest is 5.33 million, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 5.33M |
| Short Previous Month | 4.64M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 10.35% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, CENX had revenue of $2.22 billion and earned $318.90 million in profits. Earnings per share was $3.27.
| Revenue | 2.22B |
| Gross Profit | 185.00M |
| Operating Income | 121.40M |
| Pretax Income | 228.90M |
| Net Income | 318.90M |
| EBITDA | 203.20M |
| EBIT | 121.40M |
| Earnings Per Share (EPS) | $3.27 |
Full Income StatementBalance Sheet
The company has $32.90 million in cash and $549.90 million in debt, giving a net cash position of -$517.00 million or -$5.60 per share.
| Cash & Cash Equivalents | 32.90M |
| Total Debt | 549.90M |
| Net Cash | -517.00M |
| Net Cash Per Share | -$5.60 |
| Equity (Book Value) | 662.70M |
| Book Value Per Share | 7.44 |
| Working Capital | 339.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.60 million and capital expenditures -$82.30 million, giving a free cash flow of -$106.90 million.
| Operating Cash Flow | -24.60M |
| Capital Expenditures | -82.30M |
| Free Cash Flow | -106.90M |
| FCF Per Share | -$1.16 |
Full Cash Flow StatementMargins
Gross margin is 8.33%, with operating and profit margins of 5.47% and 14.36%.
| Gross Margin | 8.33% |
| Operating Margin | 5.47% |
| Pretax Margin | 13.78% |
| Profit Margin | 14.36% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 5.47% |
| FCF Margin | n/a |
Dividends & Yields
CENX 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 | -6.49% |
| Shareholder Yield | -6.49% |
| Earnings Yield | 20.58% |
| FCF Yield | -6.90% |
Dividend DetailsAnalyst Forecast
The average price target for CENX is $23.00, which is 36.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 36.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CENX has an Altman Z-Score of 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |