Century Aluminum Company Statistics
Total Valuation
CENX has a market cap or net worth of $4.47 billion. The enterprise value is $4.78 billion.
| Market Cap | 4.47B |
| Enterprise Value | 4.78B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CENX has 98.97 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 98.97M |
| Shares Outstanding | 98.97M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +6.73% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 73.65% |
| Float | 68.60M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 3.57.
| PE Ratio | 12.51 |
| Forward PE | 3.57 |
| PS Ratio | 1.76 |
| Forward PS | 1.14 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 163.87 |
| P/OCF Ratio | 24.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.64, with an EV/FCF ratio of 174.92.
| EV / Earnings | 13.67 |
| EV / Sales | 1.88 |
| EV / EBITDA | 27.64 |
| EV / EBIT | 60.45 |
| EV / FCF | 174.92 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.30 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 20.00 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 32.26% and return on invested capital (ROIC) is 13.63%.
| Return on Equity (ROE) | 32.26% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 14.31% |
| Revenue Per Employee | $875,155 |
| Profits Per Employee | $120,200 |
| Employee Count | 2,906 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | -12.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.81% 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 | +120.81% |
| 50-Day Moving Average | 51.77 |
| 200-Day Moving Average | 47.54 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 1,694,155 |
Short Selling Information
The latest short interest is 9.78 million, so 9.88% of the outstanding shares have been sold short.
| Short Interest | 9.78M |
| Short Previous Month | 9.53M |
| Short % of Shares Out | 9.88% |
| Short % of Float | 14.25% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, CENX had revenue of $2.54 billion and earned $349.30 million in profits. Earnings per share was $3.61.
| Revenue | 2.54B |
| Gross Profit | 309.50M |
| Operating Income | 201.40M |
| Pretax Income | 305.70M |
| Net Income | 349.30M |
| EBITDA | 172.80M |
| EBIT | 79.00M |
| Earnings Per Share (EPS) | $3.61 |
Balance Sheet
The company has $244.10 million in cash and $545.90 million in debt, with a net cash position of -$301.80 million or -$3.05 per share.
| Cash & Cash Equivalents | 244.10M |
| Total Debt | 545.90M |
| Net Cash | -301.80M |
| Net Cash Per Share | -$3.05 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 11.63 |
| Working Capital | 709.80M |
Cash Flow
In the last 12 months, operating cash flow was $181.10 million and capital expenditures -$153.80 million, giving a free cash flow of $27.30 million.
| Operating Cash Flow | 181.10M |
| Capital Expenditures | -153.80M |
| Depreciation & Amortization | 90.50M |
| Net Borrowing | 65.60M |
| Free Cash Flow | 27.30M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 12.17%, with operating and profit margins of 7.92% and 13.68%.
| Gross Margin | 12.17% |
| Operating Margin | 7.92% |
| Pretax Margin | 12.02% |
| Profit Margin | 13.68% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 3.11% |
| FCF Margin | 1.07% |
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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 7.81% |
| FCF Yield | 0.61% |
Analyst Forecast
The average price target for CENX is $74.00, which is 63.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $74.00 |
| Price Target Difference | 63.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.85% |
| EPS Growth Forecast (3Y) | 102.94% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |