Century Aluminum Company (CENX)
NASDAQ: CENX · IEX Real-Time Price · USD
17.52
-0.23 (-1.30%)
Apr 16, 2024, 3:59 PM EDT - Market open

Century Aluminum Company Statistics

Total Valuation

CENX has a market cap or net worth of $1.62 billion. The enterprise value is $1.95 billion.

Market Cap 1.62B
Enterprise Value 1.95B

Important Dates

The next estimated earnings date is Monday, May 6, 2024, after market close.

Earnings Date May 6, 2024
Ex-Dividend Date n/a

Share Statistics

CENX has 92.40 million shares outstanding. The number of shares has increased by 1.09% in one year.

Shares Outstanding 92.40M
Shares Change (YoY) +1.09%
Shares Change (QoQ) n/a
Owned by Insiders (%) 44.09%
Owned by Institutions (%) 65.06%
Float 52.26M

Valuation Ratios

PE Ratio n/a
Forward PE 831.86
PS Ratio 0.72
Forward PS 0.74
PB Ratio 4.41
P/FCF Ratio 43.17
PEG Ratio -1.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.20, with an EV/FCF ratio of 53.81.

EV / Earnings n/a
EV / Sales 0.89
EV / EBITDA 37.20
EV / EBIT n/a
EV / FCF 53.81

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.35.

Current Ratio 1.01
Quick Ratio 0.34
Debt / Equity 1.35
Debt / EBITDA 9.13
Debt / FCF 13.20
Interest Coverage -0.63

Financial Efficiency

Return on equity (ROE) is -12.10%.

Return on Equity (ROE) -12.10%
Return on Assets (ROA) -2.60%
Return on Capital (ROIC) n/a
Revenue Per Employee $743,586
Profits Per Employee -$14,665
Employee Count 2,939
Asset Turnover 1.29
Inventory Turnover 4.78

Taxes

Income Tax -14.60M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +81.14% in the last 52 weeks. The beta is 2.74, so CENX's price volatility has been higher than the market average.

Beta (1Y) 2.74
52-Week Price Change +81.14%
50-Day Moving Average 12.63
200-Day Moving Average 9.48
Relative Strength Index (RSI) 73.55
Average Volume (30 Days) 1,401,327

Short Selling Information

The latest short interest is 7.28 million, so 7.88% of the outstanding shares have been sold short.

Short Interest 7.28M
Short Previous Month 7.03M
Short % of Shares Out 7.88%
Short % of Float 13.93%
Short Ratio (days to cover) 5.39

Income Statement

In the last 12 months, CENX had revenue of $2.19 billion and -$43.10 million in losses. Loss per share was -$0.47.

Revenue 2.19B
Gross Profit 91.90M
Operating Income 31.80M
Pretax Income -57.70M
Net Income -43.10M
EBITDA 52.50M
EBIT -22.20M
Loss Per Share -$0.47
Full Income Statement

Balance Sheet

The company has $93.20 million in cash and $479.20 million in debt, giving a net cash position of -$386.00 million or -$4.18 per share.

Cash & Cash Equivalents 93.20M
Total Debt 479.20M
Net Cash -386.00M
Net Cash Per Share -$4.18
Equity / Book Value 355.60M
Book Value Per Share 3.85
Working Capital 4.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $105.60 million and capital expenditures -$69.30 million, giving a free cash flow of $36.30 million.

Operating Cash Flow 105.60M
Capital Expenditures -69.30M
Free Cash Flow 36.30M
FCF Per Share $0.39
Full Cash Flow Statement

Margins

Gross margin is 4.21%, with operating and profit margins of 1.46% and -1.97%.

Gross Margin 4.21%
Operating Margin 1.46%
Pretax Margin -2.64%
Profit Margin -1.97%
EBITDA Margin 2.40%
EBIT Margin -1.02%
FCF Margin 1.66%

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 -1.09%
Shareholder Yield -1.09%
Earnings Yield -2.75%
FCF Yield 2.32%
Dividend Details

Analyst Forecast

The average price target for CENX is $10.67, which is -39.10% lower than the current price. The consensus rating is "Hold".

Price Target $10.67
Price Target Difference -39.10%
Analyst Consensus Hold
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 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.25
Piotroski F-Score 3