Central Securities Statistics
Total Valuation
CET has a market cap or net worth of $1.45 billion. The enterprise value is $1.45 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
CET has 28.91 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 28.91M |
| Shares Outstanding | 28.91M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 43.63% |
| Float | 16.79M |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 53.66 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 36.24 |
| P/OCF Ratio | 36.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 75.93, with an EV/FCF ratio of 36.30.
| EV / Earnings | 6.80 |
| EV / Sales | 53.76 |
| EV / EBITDA | 75.93 |
| EV / EBIT | 76.77 |
| EV / FCF | 36.30 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.14% |
| Revenue Per Employee | $4.51M |
| Profits Per Employee | $35.68M |
| 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 +13.03% in the last 52 weeks. The beta is 0.77, so CET's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +13.03% |
| 50-Day Moving Average | 48.84 |
| 200-Day Moving Average | 46.69 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 21,963 |
Short Selling Information
The latest short interest is 36,262, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 36,262 |
| Short Previous Month | 14,001 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, CET had revenue of $27.06 million and earned $214.05 million in profits. Earnings per share was $7.40.
| Revenue | 27.06M |
| Gross Profit | 27.06M |
| Operating Income | 18.95M |
| Pretax Income | 8 |
| Net Income | 214.05M |
| EBITDA | 19.16M |
| EBIT | 18.95M |
| Earnings Per Share (EPS) | $7.40 |
Full Income StatementBalance Sheet
The company has $118,588 in cash and $2.83 million in debt, giving a net cash position of -$2.71 million or -$0.09 per share.
| Cash & Cash Equivalents | 118,588 |
| Total Debt | 2.83M |
| Net Cash | -2.71M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 57.63 |
| Working Capital | -729,619 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.09 million and capital expenditures -$14,655, giving a free cash flow of $40.07 million.
| Operating Cash Flow | 40.09M |
| Capital Expenditures | -14,655 |
| Free Cash Flow | 40.07M |
| FCF Per Share | $1.39 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 70.02% and 790.95%.
| Gross Margin | 100.00% |
| Operating Margin | 70.02% |
| Pretax Margin | 790.95% |
| Profit Margin | 790.95% |
| EBITDA Margin | 70.80% |
| EBIT Margin | 70.02% |
| FCF Margin | 148.07% |
Dividends & Yields
This stock pays an annual dividend of $2.25, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | $2.25 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 24.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.07% |
| Buyback Yield | -1.85% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 14.74% |
| FCF Yield | 2.76% |
Dividend DetailsAnalyst 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 |
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
CET has an Altman Z-Score of 179.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 179.94 |
| Piotroski F-Score | 4 |
