Central Securities Statistics
Total Valuation
CET has a market cap or net worth of $1.36 billion. The enterprise value is $1.36 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
CET has 28.94 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 28.94M |
| Shares Outstanding | 28.94M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 42.93% |
| Float | 16.77M |
Valuation Ratios
The trailing PE ratio is 4.72.
| PE Ratio | 4.72 |
| Forward PE | n/a |
| PS Ratio | 57.39 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 36.49 |
| P/OCF Ratio | 36.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 87.15, with an EV/FCF ratio of 36.56.
| EV / Earnings | 4.73 |
| EV / Sales | 57.51 |
| EV / EBITDA | 87.15 |
| EV / EBIT | 88.07 |
| EV / FCF | 36.56 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.37 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 19.93% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.98% |
| Revenue Per Employee | $3.95M |
| Profits Per Employee | $48.00M |
| 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 +7.86% in the last 52 weeks. The beta is 0.74, so CET's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +7.86% |
| 50-Day Moving Average | 45.54 |
| 200-Day Moving Average | 46.05 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 14,840 |
Short Selling Information
The latest short interest is 11,537, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 11,537 |
| Short Previous Month | 7,317 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, CET had revenue of $23.70 million and earned $287.97 million in profits. Earnings per share was $9.95.
| Revenue | 23.70M |
| Gross Profit | 23.70M |
| Operating Income | 15.47M |
| Pretax Income | 8 |
| Net Income | 287.97M |
| EBITDA | 15.64M |
| EBIT | 15.47M |
| Earnings Per Share (EPS) | $9.95 |
Full Income StatementBalance Sheet
The company has $267,953 in cash and $2.93 million in debt, giving a net cash position of -$2.67 million or -$0.09 per share.
| Cash & Cash Equivalents | 267,953 |
| Total Debt | 2.93M |
| Net Cash | -2.67M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 54.26 |
| Working Capital | 2.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.30 million and capital expenditures -$28,564, giving a free cash flow of $37.27 million.
| Operating Cash Flow | 37.30M |
| Capital Expenditures | -28,564 |
| Free Cash Flow | 37.27M |
| FCF Per Share | $1.29 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 65.29% and 1,215.16%.
| Gross Margin | 100.00% |
| Operating Margin | 65.29% |
| Pretax Margin | 1,215.16% |
| Profit Margin | 1,215.16% |
| EBITDA Margin | 65.98% |
| EBIT Margin | 65.29% |
| FCF Margin | 157.27% |
Dividends & Yields
This stock pays an annual dividend of $2.25, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | $2.25 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 24.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.11% |
| Buyback Yield | -1.93% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 21.17% |
| FCF Yield | 2.74% |
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 | |
| Lynch Upside | |
| 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 216.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 216.16 |
| Piotroski F-Score | 4 |