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.
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 |