Century Aluminum Company Statistics
Total Valuation
CENX has a market cap or net worth of $1.61 billion. The enterprise value is $2.11 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CENX has 92.80 million shares outstanding. The number of shares has increased by 6.49% in one year.
| Current Share Class | 92.80M |
| Shares Outstanding | 92.80M |
| Shares Change (YoY) | +6.49% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 58.51% |
| Float | 52.05M |
Valuation Ratios
The trailing PE ratio is 5.28 and the forward PE ratio is 6.95.
| PE Ratio | 5.28 |
| Forward PE | 6.95 |
| PS Ratio | 0.73 |
| Forward PS | 0.76 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.56 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 17.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.73 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | n/a |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 59.74% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 59.74% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | $755,461 |
| Profits Per Employee | $109,391 |
| Employee Count | 2,939 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, CENX has paid $3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | 1.04% |
Stock Price Statistics
The stock price has increased by +70.23% in the last 52 weeks. The beta is 2.50, so CENX's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | +70.23% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 17.66 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 2,019,347 |
Short Selling Information
The latest short interest is 4.30 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short Previous Month | 4.93M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 8.26% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, CENX had revenue of $2.22 billion and earned $321.50 million in profits. Earnings per share was $3.29.
| Revenue | 2.22B |
| Gross Profit | 186.40M |
| Operating Income | 122.80M |
| Pretax Income | 228.90M |
| Net Income | 321.50M |
| EBITDA | 204.60M |
| EBIT | 122.80M |
| Earnings Per Share (EPS) | $3.29 |
Full Income StatementBalance Sheet
The company has $32.90 million in cash and $528.20 million in debt, giving a net cash position of -$495.30 million or -$5.34 per share.
| Cash & Cash Equivalents | 32.90M |
| Total Debt | 528.20M |
| Net Cash | -495.30M |
| Net Cash Per Share | -$5.34 |
| Equity (Book Value) | 678.00M |
| Book Value Per Share | 7.61 |
| Working Capital | 339.20M |
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 | -$1.15 |
Full Cash Flow StatementMargins
Gross margin is 8.40%, with operating and profit margins of 5.53% and 14.48%.
| Gross Margin | 8.40% |
| Operating Margin | 5.53% |
| Pretax Margin | 13.89% |
| Profit Margin | 14.48% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 5.53% |
| FCF Margin | n/a |