Central Securities Statistics
Total Valuation
CET has a market cap or net worth of $1.29 billion. The enterprise value is $1.30 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
CET has 28.39 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 28.39M |
| Shares Outstanding | 28.39M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 42.48% |
| Float | 16.24M |
Valuation Ratios
The trailing PE ratio is 4.41.
| PE Ratio | 4.41 |
| Forward PE | n/a |
| PS Ratio | 55.29 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 35.28 |
| P/OCF Ratio | 34.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 81.20, with an EV/FCF ratio of 35.35.
| EV / Earnings | 4.42 |
| EV / Sales | 55.41 |
| EV / EBITDA | 81.20 |
| EV / EBIT | 81.77 |
| EV / FCF | 35.35 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.70 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 21.47% |
| Return on Assets (ROA) | 0.72% |
| Return on Capital (ROIC) | 0.72% |
| Revenue Per Employee | $3.90M |
| Profits Per Employee | $48.82M |
| Employee Count | 6 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.29% in the last 52 weeks. The beta is 0.79, so CET's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +20.29% |
| 50-Day Moving Average | 47.01 |
| 200-Day Moving Average | 44.07 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 34,272 |
Short Selling Information
The latest short interest is 6,276, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 6,276 |
| Short Previous Month | 12,163 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, CET had revenue of $23.37 million and earned $292.95 million in profits. Earnings per share was $10.32.
| Revenue | 23.37M |
| Gross Profit | 23.37M |
| Operating Income | 15.84M |
| Pretax Income | 8 |
| Net Income | 292.95M |
| EBITDA | 15.95M |
| EBIT | 15.84M |
| Earnings Per Share (EPS) | $10.32 |
Full Income StatementBalance Sheet
The company has $433,225 in cash and $3.10 million in debt, giving a net cash position of -$2.66 million or -$0.09 per share.
| Cash & Cash Equivalents | 433,225 |
| Total Debt | 3.10M |
| Net Cash | -2.66M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 52.58 |
| Working Capital | -482,698 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.85 million and capital expenditures -$1.22 million, giving a free cash flow of $36.64 million.
| Operating Cash Flow | 37.85M |
| Capital Expenditures | -1.22M |
| Free Cash Flow | 36.64M |
| FCF Per Share | $1.29 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 67.76% and 1,253.27%.
| Gross Margin | 100.00% |
| Operating Margin | 67.76% |
| Pretax Margin | 1,253.27% |
| Profit Margin | 1,253.27% |
| EBITDA Margin | 68.24% |
| EBIT Margin | 67.76% |
| FCF Margin | 156.73% |