Century Aluminum Company Statistics
Total Valuation
CENX has a market cap or net worth of $1.82 billion. The enterprise value is $2.26 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CENX has 93.30 million shares outstanding. The number of shares has increased by 4.81% in one year.
| Current Share Class | 93.30M |
| Shares Outstanding | 93.30M |
| Shares Change (YoY) | +4.81% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 57.32% |
| Float | 52.54M |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 8.17.
| PE Ratio | 15.99 |
| Forward PE | 8.17 |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.91 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 13.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.84 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | n/a |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | $795,927 |
| Profits Per Employee | $38,203 |
| Employee Count | 2,971 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, CENX has paid $4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 4.31% |
Stock Price Statistics
The stock price has increased by +15.70% in the last 52 weeks. The beta is 2.54, so CENX's price volatility has been higher than the market average.
| Beta (5Y) | 2.54 |
| 52-Week Price Change | +15.70% |
| 50-Day Moving Average | 16.70 |
| 200-Day Moving Average | 18.01 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 1,776,094 |
Short Selling Information
The latest short interest is 6.49 million, so 6.96% of the outstanding shares have been sold short.
| Short Interest | 6.49M |
| Short Previous Month | 5.18M |
| Short % of Shares Out | 6.96% |
| Short % of Float | 12.36% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, CENX had revenue of $2.36 billion and earned $113.50 million in profits. Earnings per share was $1.22.
| Revenue | 2.36B |
| Gross Profit | 229.10M |
| Operating Income | 165.60M |
| Pretax Income | 228.90M |
| Net Income | 113.50M |
| EBITDA | 248.20M |
| EBIT | 165.60M |
| Earnings Per Share (EPS) | $1.22 |
Full Income StatementBalance Sheet
The company has $44.90 million in cash and $482.60 million in debt, giving a net cash position of -$437.70 million or -$4.69 per share.
| Cash & Cash Equivalents | 44.90M |
| Total Debt | 482.60M |
| Net Cash | -437.70M |
| Net Cash Per Share | -$4.69 |
| Equity (Book Value) | 690.70M |
| Book Value Per Share | 7.78 |
| Working Capital | 374.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.50 million and capital expenditures -$73.80 million, giving a free cash flow of -$11.30 million.
| Operating Cash Flow | 62.50M |
| Capital Expenditures | -73.80M |
| Free Cash Flow | -11.30M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 9.69%, with operating and profit margins of 7.00% and 4.80%.
| Gross Margin | 9.69% |
| Operating Margin | 7.00% |
| Pretax Margin | 4.22% |
| Profit Margin | 4.80% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 7.00% |
| 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 | -4.81% |
| Shareholder Yield | -4.81% |
| Earnings Yield | 6.23% |
| FCF Yield | -0.62% |
Dividend DetailsAnalyst Forecast
The average price target for CENX is $23.00, which is 17.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 17.77% |
| 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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |