Central Securities Statistics

Total Valuation

CET has a market cap or net worth of $1.25 billion. The enterprise value is $1.17 billion.

Market Cap	1.25B
Enterprise Value	1.17B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 14, 2024

Share Statistics

CET has 28.39 million shares outstanding. The number of shares has increased by 4.11% in one year.

Shares Outstanding	28.39M
Shares Change (YoY)	+4.11%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	43.55%
Owned by Institutions (%)	9.58%
Float	16.05M

Valuation Ratios

The trailing PE ratio is 21.96.

PE Ratio	21.96
Forward PE	n/a
PS Ratio	21.73
Forward PS	n/a
PB Ratio	0.94
P/FCF Ratio	84.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 79.25.

EV / Earnings	20.71
EV / Sales	20.35
EV / EBITDA	5.22
EV / EBIT	5.22
EV / FCF	79.25

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.27%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	4.26%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$9.56M
Profits Per Employee	$9.39M
Employee Count	6
Asset Turnover	0.05
Inventory Turnover	0.10

Taxes

In the past 12 months, CET has paid $8 in taxes.

Income Tax	8
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has increased by +20.36% in the last 52 weeks. The beta is 0.80, so CET's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+20.36%
50-Day Moving Average	42.60
200-Day Moving Average	38.95
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	16,096

Short Selling Information

The latest short interest is 3,959, so 0.01% of the outstanding shares have been sold short.

Short Interest	3,959
Short Previous Month	5,697
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	0.17

Income Statement

In the last 12 months, CET had revenue of $57.37 million and earned $56.36 million in profits. Earnings per share was $2.00.

Revenue	57.37M
Gross Profit	52.56M
Operating Income	223.64M
Pretax Income	8
Net Income	56.36M
EBITDA	223.85M
EBIT	223.64M
Earnings Per Share (EPS)	$2.00

Full Income Statement

Balance Sheet

The company has $895,639 in cash and $3.16 million in debt, giving a net cash position of $79.27 million or $2.79 per share.

Cash & Cash Equivalents	895,639
Total Debt	3.16M
Net Cash	79.27M
Net Cash Per Share	$2.79
Equity (Book Value)	1.32B
Book Value Per Share	46.49
Working Capital	1.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.93 million and capital expenditures -$1.20 million, giving a free cash flow of $14.73 million.

Operating Cash Flow	15.93M
Capital Expenditures	-1.20M
Free Cash Flow	14.73M
FCF Per Share	$0.52

Full Cash Flow Statement

Margins

Gross margin is 91.62%, with operating and profit margins of 389.83% and 98.25%.

Gross Margin	91.62%
Operating Margin	389.83%
Pretax Margin	0.00%
Profit Margin	98.25%
EBITDA Margin	390.21%
EBIT Margin	389.83%
FCF Margin	25.68%

Dividends & Yields

This stock pays an annual dividend of $1.85, which amounts to a dividend yield of 4.21%.

Dividend Per Share	$1.85
Dividend Yield	4.21%
Dividend Growth (YoY)	-37.29%
Years of Dividend Growth	n/a
Payout Ratio	92.50%
Buyback Yield	-4.11%
Shareholder Yield	0.10%
Earnings Yield	4.52%
FCF Yield	1.18%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 14, 2000. It was a reverse split with a ratio of 1:5.

Last Split Date	Nov 14, 2000
Split Type	Reverse
Split Ratio	1:5

Scores

CET has an Altman Z-Score of 238.23 and a Piotroski F-Score of 3.

Altman Z-Score	238.23
Piotroski F-Score	3