Century Aluminum Company Statistics
Total Valuation
CENX has a market cap or net worth of $1.60 billion. The enterprise value is $2.06 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CENX has 92.80 million shares outstanding. The number of shares has increased by 5.39% in one year.
| Current Share Class | 92.80M |
| Shares Outstanding | 92.80M |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | +5.69% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 60.58% |
| Float | 52.26M |
Valuation Ratios
The trailing PE ratio is 5.42 and the forward PE ratio is 7.79.
| PE Ratio | 5.42 |
| Forward PE | 7.79 |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.72 |
| EV / Sales | 0.98 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 20.31 |
| 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 +45.05% in the last 52 weeks. The beta is 2.53, so CENX's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | +45.05% |
| 50-Day Moving Average | 20.55 |
| 200-Day Moving Average | 17.16 |
| Relative Strength Index (RSI) | 28.54 |
| Average Volume (20 Days) | 936,402 |
Short Selling Information
The latest short interest is 4.70 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 4.70M |
| Short Previous Month | 4.23M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 8.99% |
| Short Ratio (days to cover) | 4.71 |
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 $3.19.
| 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) | $3.19 |
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 -$4.88 per share.
| Cash & Cash Equivalents | 32.60M |
| Total Debt | 485.90M |
| Net Cash | -453.30M |
| Net Cash Per Share | -$4.88 |
| 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 | 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 | -5.39% |
| Shareholder Yield | -5.39% |
| Earnings Yield | 19.08% |
| FCF Yield | -1.16% |
Dividend DetailsAnalyst Forecast
The average price target for CENX is $21.00, which is 21.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 21.46% |
| Analyst Consensus | 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 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |