Century Aluminum Company Statistics
Total Valuation
CENX has a market cap or net worth of $4.35 billion. The enterprise value is $4.48 billion.
| Market Cap | 4.35B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CENX has 98.99 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 98.99M |
| Shares Outstanding | 98.99M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 76.60% |
| Float | 68.61M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 3.24.
| PE Ratio | 7.29 |
| Forward PE | 3.24 |
| PS Ratio | 1.63 |
| Forward PS | 1.06 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 28.76 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 29.66.
| EV / Earnings | 7.44 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 11.36 |
| EV / FCF | 29.66 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.75 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 3.17 |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 51.75% and return on invested capital (ROIC) is 24.23%.
| Return on Equity (ROE) | 51.75% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 24.23% |
| Return on Capital Employed (ROCE) | 16.69% |
| Weighted Average Cost of Capital (WACC) | 14.65% |
| Revenue Per Employee | $917,825 |
| Profits Per Employee | $207,502 |
| Employee Count | 2,906 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, CENX has paid $500,000 in taxes.
| Income Tax | 500,000 |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has increased by +101.10% in the last 52 weeks. The beta is 2.00, so CENX's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +101.10% |
| 50-Day Moving Average | 46.95 |
| 200-Day Moving Average | 48.69 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 2,261,332 |
Short Selling Information
The latest short interest is 9.92 million, so 10.02% of the outstanding shares have been sold short.
| Short Interest | 9.92M |
| Short Previous Month | 9.78M |
| Short % of Shares Out | 10.02% |
| Short % of Float | 14.45% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, CENX had revenue of $2.67 billion and earned $603.00 million in profits. Earnings per share was $6.02.
| Revenue | 2.67B |
| Gross Profit | 503.80M |
| Operating Income | 394.90M |
| Pretax Income | 574.60M |
| Net Income | 603.00M |
| EBITDA | 479.00M |
| EBIT | 394.90M |
| Earnings Per Share (EPS) | $6.02 |
Balance Sheet
The company has $343.40 million in cash and $480.00 million in debt, with a net cash position of -$136.60 million or -$1.38 per share.
| Cash & Cash Equivalents | 343.40M |
| Total Debt | 480.00M |
| Net Cash | -136.60M |
| Net Cash Per Share | -$1.38 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 14.17 |
| Working Capital | 892.20M |
Cash Flow
In the last 12 months, operating cash flow was $340.80 million and capital expenditures -$189.60 million, giving a free cash flow of $151.20 million.
| Operating Cash Flow | 340.80M |
| Capital Expenditures | -189.60M |
| Depreciation & Amortization | 84.10M |
| Net Borrowing | -6.40M |
| Free Cash Flow | 151.20M |
| FCF Per Share | $1.53 |
Margins
Gross margin is 18.89%, with operating and profit margins of 14.81% and 22.56%.
| Gross Margin | 18.89% |
| Operating Margin | 14.81% |
| Pretax Margin | 21.54% |
| Profit Margin | 22.56% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 14.81% |
| FCF Margin | 5.67% |
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 | -4.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.87% |
| FCF Yield | 3.48% |
Analyst Forecast
The average price target for CENX is $70.00, which is 59.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $70.00 |
| Price Target Difference | 59.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 17.77% |
| EPS Growth Forecast (3Y) | 78.53% |
Fair 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 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |