Central Securities Corp. (CET)
Total Valuation
CET has a market cap or net worth of $1.18 billion. The enterprise value is $1.10 billion.
Market Cap | 1.18B |
Enterprise Value | 1.10B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Nov 10, 2023 |
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 (%) | 8.99% |
Float | 16.05M |
Valuation Ratios
The trailing PE ratio is 5.27.
PE Ratio | 5.27 |
Forward PE | n/a |
PS Ratio | 20.53 |
Forward PS | n/a |
PB Ratio | 0.89 |
P/FCF Ratio | 79.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 74.55.
EV / Earnings | 4.91 |
EV / Sales | 19.14 |
EV / EBITDA | 4.91 |
EV / EBIT | 4.91 |
EV / FCF | 74.55 |
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 16.94% and return on invested capital (ROIC) is 16.90%.
Return on Equity (ROE) | 16.94% |
Return on Assets (ROA) | 16.90% |
Return on Capital (ROIC) | 16.90% |
Revenue Per Employee | $9.56M |
Profits Per Employee | $37.27M |
Employee Count | 6 |
Asset Turnover | 0.05 |
Inventory Turnover | 0.10 |
Taxes
Income Tax | -4 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.59% in the last 52 weeks. The beta is 0.79, so CET's price volatility has been lower than the market average.
Beta (1Y) | 0.79 |
52-Week Price Change | +22.59% |
50-Day Moving Average | 39.01 |
200-Day Moving Average | 37.04 |
Relative Strength Index (RSI) | 81.54 |
Average Volume (30 Days) | 41,742 |
Short Selling Information
The latest short interest is 11,709, so 0.04% of the outstanding shares have been sold short.
Short Interest | 11,709 |
Short Previous Month | 3,442 |
Short % of Shares Out | 0.04% |
Short % of Float | 0.07% |
Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, CET had revenue of $57.37 million and earned $223.64 million in profits. Earnings per share was $7.93.
Revenue | 57.37M |
Gross Profit | 52.56M |
Operating Income | 223.64M |
Pretax Income | 223.64M |
Net Income | 223.64M |
EBITDA | 223.85M |
EBIT | 223.64M |
Earnings Per Share (EPS) | $7.93 |
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 |
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 |
Margins
Gross margin is 91.62%, with operating and profit margins of 389.83% and 389.83%.
Gross Margin | 91.62% |
Operating Margin | 389.83% |
Pretax Margin | 389.83% |
Profit Margin | 389.83% |
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 4.43%.
Dividend Per Share | $1.85 |
Dividend Yield | 4.43% |
Dividend Growth (YoY) | -37.29% |
Years of Dividend Growth | n/a |
Payout Ratio | 23.33% |
Buyback Yield | -4.11% |
Shareholder Yield | 0.32% |
Earnings Yield | 18.99% |
FCF Yield | 1.25% |
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 225.07 and a Piotroski F-Score of 3.
Altman Z-Score | 225.07 |
Piotroski F-Score | 3 |