Century Aluminum Company (CENX)
NASDAQ: CENX · Real-Time Price · USD
18.56
-0.59 (-3.08%)
At close: Mar 28, 2025, 4:00 PM
18.78
+0.22 (1.18%)
After-hours: Mar 28, 2025, 7:56 PM EDT

Century Aluminum Company Statistics

Total Valuation

CENX has a market cap or net worth of $1.71 billion. The enterprise value is $2.23 billion.

Market Cap 1.71B
Enterprise Value 2.23B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, before market open.

Earnings Date Apr 30, 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 (%) 58.19%
Float 51.54M

Valuation Ratios

The trailing PE ratio is 5.68 and the forward PE ratio is 6.40.

PE Ratio 5.68
Forward PE 6.40
PS Ratio 0.78
Forward PS 0.69
PB Ratio 2.49
P/TBV Ratio 2.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.99
EV / Sales 1.00
EV / EBITDA 10.97
EV / EBIT 18.37
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 increased by +25.58% in the last 52 weeks. The beta is 2.67, so CENX's price volatility has been higher than the market average.

Beta (5Y) 2.67
52-Week Price Change +25.58%
50-Day Moving Average 19.25
200-Day Moving Average 17.84
Relative Strength Index (RSI) 46.24
Average Volume (20 Days) 1,787,854

Short Selling Information

The latest short interest is 4.81 million, so 5.21% of the outstanding shares have been sold short.

Short Interest 4.81M
Short Previous Month 4.30M
Short % of Shares Out 5.21%
Short % of Float 9.32%
Short Ratio (days to cover) 2.07

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 18.62%
FCF Yield -6.24%
Dividend Details

Analyst Forecast

The average price target for CENX is $23.00, which is 23.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target $23.00
Price Target Difference 23.92%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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