Century Aluminum Company Statistics
Total Valuation
CENX has a market cap or net worth of $2.90 billion. The enterprise value is $3.37 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CENX has 93.34 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 93.34M |
| Shares Outstanding | 93.34M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +6.32% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 61.66% |
| Float | 56.64M |
Valuation Ratios
The trailing PE ratio is 37.27 and the forward PE ratio is 6.78.
| PE Ratio | 37.27 |
| Forward PE | 6.78 |
| PS Ratio | 1.15 |
| Forward PS | 1.07 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.69 |
| EV / Sales | 1.33 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 19.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.71 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | n/a |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 11.36% |
| Revenue Per Employee | $849,916 |
| Profits Per Employee | $27,196 |
| Employee Count | 2,971 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | -600,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.81% in the last 52 weeks. The beta is 2.29, so CENX's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | +30.81% |
| 50-Day Moving Average | 29.84 |
| 200-Day Moving Average | 22.10 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 2,665,533 |
Short Selling Information
The latest short interest is 7.79 million, so 8.35% of the outstanding shares have been sold short.
| Short Interest | 7.79M |
| Short Previous Month | 7.50M |
| Short % of Shares Out | 8.35% |
| Short % of Float | 13.75% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, CENX had revenue of $2.53 billion and earned $80.80 million in profits. Earnings per share was $0.83.
| Revenue | 2.53B |
| Gross Profit | 240.40M |
| Operating Income | 174.40M |
| Pretax Income | 49.10M |
| Net Income | 80.80M |
| EBITDA | 253.00M |
| EBIT | 174.40M |
| Earnings Per Share (EPS) | $0.83 |
Full Income StatementBalance Sheet
The company has $151.40 million in cash and $618.50 million in debt, giving a net cash position of -$467.10 million or -$5.00 per share.
| Cash & Cash Equivalents | 151.40M |
| Total Debt | 618.50M |
| Net Cash | -467.10M |
| Net Cash Per Share | -$5.00 |
| Equity (Book Value) | 697.40M |
| Book Value Per Share | 7.95 |
| Working Capital | 428.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.80 million and capital expenditures -$78.30 million, giving a free cash flow of -$37.50 million.
| Operating Cash Flow | 40.80M |
| Capital Expenditures | -78.30M |
| Free Cash Flow | -37.50M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 9.52%, with operating and profit margins of 6.91% and 2.67%.
| Gross Margin | 9.52% |
| Operating Margin | 6.91% |
| Pretax Margin | 1.94% |
| Profit Margin | 2.67% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 6.91% |
| 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 | 2.01% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 2.79% |
| FCF Yield | -1.29% |
Dividend DetailsAnalyst Forecast
The average price target for CENX is $33.00, which is 6.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.00 |
| Price Target Difference | 6.18% |
| 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 | |
| Lynch Upside | |
| 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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |
