Century Aluminum Company Statistics
Total Valuation
CENX has a market cap or net worth of $1.43 billion. The enterprise value is $1.86 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CENX has 92.70 million shares outstanding. The number of shares has increased by 6.93% in one year.
| Shares Outstanding | 92.70M |
| Shares Change (YoY) | +6.93% |
| Shares Change (QoQ) | +6.82% |
| Owned by Insiders (%) | 43.78% |
| Owned by Institutions (%) | 59.82% |
| Float | 52.38M |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 30.24. CENX's PEG ratio is -1.36.
| PE Ratio | 7.01 |
| Forward PE | 30.24 |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 2.38 |
| P/FCF Ratio | 226.90 |
| PEG Ratio | -1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 294.78.
| EV / Earnings | 8.12 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 7.02 |
| EV / FCF | 294.78 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.67 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 83.81 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 55.00% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 55.00% |
| Return on Assets (ROA) | 12.70% |
| Return on Capital (ROIC) | 0.58% |
| Revenue Per Employee | $722,184 |
| Profits Per Employee | $77,816 |
| Employee Count | 2,939 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | -13.90M |
| Effective Tax Rate | -6.47% |
Stock Price Statistics
The stock price has increased by +65.86% in the last 52 weeks. The beta is 2.52, so CENX's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | +65.86% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 1,651,462 |
Short Selling Information
The latest short interest is 5.66 million, so 6.11% of the outstanding shares have been sold short.
| Short Interest | 5.66M |
| Short Previous Month | 5.34M |
| Short % of Shares Out | 6.11% |
| Short % of Float | 10.81% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, CENX had revenue of $2.12 billion and earned $228.70 million in profits. Earnings per share was $2.20.
| Revenue | 2.12B |
| Gross Profit | 60.30M |
| Operating Income | 6.20M |
| Pretax Income | 228.40M |
| Net Income | 228.70M |
| EBITDA | 343.10M |
| EBIT | 264.40M |
| Earnings Per Share (EPS) | $2.20 |
Balance Sheet
The company has $100.30 million in cash and $528.00 million in debt, giving a net cash position of -$427.70 million or -$4.61 per share.
| Cash & Cash Equivalents | 100.30M |
| Total Debt | 528.00M |
| Net Cash | -427.70M |
| Net Cash Per Share | -$4.61 |
| Equity (Book Value) | 601.50M |
| Book Value Per Share | 6.49 |
| Working Capital | 312.20M |
Cash Flow
In the last 12 months, operating cash flow was $91.00 million and capital expenditures -$84.70 million, giving a free cash flow of $6.30 million.
| Operating Cash Flow | 91.00M |
| Capital Expenditures | -84.70M |
| Free Cash Flow | 6.30M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 2.84%, with operating and profit margins of 0.29% and 10.78%.
| Gross Margin | 2.84% |
| Operating Margin | 0.29% |
| Pretax Margin | 10.76% |
| Profit Margin | 10.78% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 12.46% |
| FCF Margin | 0.30% |
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 | -6.93% |
| Shareholder Yield | -6.93% |
| Earnings Yield | 16.00% |
| FCF Yield | 0.44% |
Analyst Forecast
The average price target for CENX is $15.00, which is -2.72% lower than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | -2.72% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |