Century Aluminum Company Statistics
Total Valuation
CENX has a market cap or net worth of $5.38 billion. The enterprise value is $5.73 billion.
Important Dates
The last earnings date was Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CENX has 98.97 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 98.97M |
| Shares Outstanding | 98.97M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 65.23% |
| Float | 61.94M |
Valuation Ratios
The trailing PE ratio is 128.38 and the forward PE ratio is 7.12.
| PE Ratio | 128.38 |
| Forward PE | 7.12 |
| PS Ratio | 2.09 |
| Forward PS | 1.90 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | 62.36 |
| P/OCF Ratio | 28.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 67.53.
| EV / Earnings | 143.17 |
| EV / Sales | 2.27 |
| EV / EBITDA | 22.92 |
| EV / EBIT | 36.22 |
| EV / FCF | 67.53 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.97 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 6.76 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 15.38% |
| Revenue Per Employee | $850,858 |
| Profits Per Employee | $13,463 |
| Employee Count | 2,971 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | -13.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +188.50% in the last 52 weeks. The beta is 2.20, so CENX's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +188.50% |
| 50-Day Moving Average | 47.51 |
| 200-Day Moving Average | 30.33 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 2,512,227 |
Short Selling Information
The latest short interest is 8.01 million, so 8.10% of the outstanding shares have been sold short.
| Short Interest | 8.01M |
| Short Previous Month | 8.37M |
| Short % of Shares Out | 8.10% |
| Short % of Float | 12.94% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, CENX had revenue of $2.53 billion and earned $40.00 million in profits. Earnings per share was $0.42.
| Revenue | 2.53B |
| Gross Profit | 248.00M |
| Operating Income | 158.10M |
| Pretax Income | 900,000 |
| Net Income | 40.00M |
| EBITDA | 249.90M |
| EBIT | 158.10M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $134.20 million in cash and $572.90 million in debt, with a net cash position of -$438.70 million or -$4.43 per share.
| Cash & Cash Equivalents | 134.20M |
| Total Debt | 572.90M |
| Net Cash | -438.70M |
| Net Cash Per Share | -$4.43 |
| Equity (Book Value) | 929.90M |
| Book Value Per Share | 8.14 |
| Working Capital | 507.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $185.00 million and capital expenditures -$100.20 million, giving a free cash flow of $84.80 million.
| Operating Cash Flow | 185.00M |
| Capital Expenditures | -100.20M |
| Free Cash Flow | 84.80M |
| FCF Per Share | $0.86 |
Full Cash Flow StatementMargins
Gross margin is 9.81%, with operating and profit margins of 6.25% and 1.58%.
| Gross Margin | 9.81% |
| Operating Margin | 6.25% |
| Pretax Margin | 0.04% |
| Profit Margin | 1.58% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 6.25% |
| FCF Margin | 3.35% |
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 | 3.15% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 0.76% |
| FCF Yield | 1.60% |
Dividend DetailsAnalyst Forecast
| Price Target | $54.33 |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |
