Century Aluminum Company Statistics
Total Valuation
CENX has a market cap or net worth of $4.91 billion. The enterprise value is $5.35 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 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 (%) | 0.89% |
| Owned by Institutions (%) | 65.21% |
| Float | 68.38M |
Valuation Ratios
The trailing PE ratio is 118.21 and the forward PE ratio is 5.10.
| PE Ratio | 118.21 |
| Forward PE | 5.10 |
| PS Ratio | 1.94 |
| Forward PS | 1.76 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | 57.95 |
| P/OCF Ratio | 26.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of 63.12.
| EV / Earnings | 133.82 |
| EV / Sales | 2.12 |
| EV / EBITDA | 21.42 |
| EV / EBIT | 33.86 |
| EV / FCF | 63.12 |
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) | 14.94% |
| Revenue Per Employee | $869,890 |
| Profits Per Employee | $13,765 |
| Employee Count | 2,906 |
| 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 +161.32% in the last 52 weeks. The beta is 2.12, so CENX's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +161.32% |
| 50-Day Moving Average | 50.93 |
| 200-Day Moving Average | 33.15 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 2,424,070 |
Short Selling Information
The latest short interest is 7.82 million, so 7.90% of the outstanding shares have been sold short.
| Short Interest | 7.82M |
| Short Previous Month | 8.05M |
| Short % of Shares Out | 7.90% |
| Short % of Float | 11.43% |
| Short Ratio (days to cover) | 2.96 |
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 |
| Depreciation & Amortization | 91.80M |
| Net Borrowing | 23.70M |
| 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 | 0.81% |
| FCF Yield | 1.73% |
Dividend DetailsAnalyst Forecast
The average price target for CENX is $57.00, which is 14.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.00 |
| Price Target Difference | 14.80% |
| 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 |
