Centrus Energy Statistics
Total Valuation
Centrus Energy has a market cap or net worth of $1.32 billion. The enterprise value is $1.21 billion.
Important Dates
The last earnings date was Monday, October 28, 2024, after market close.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Centrus Energy has 16.40 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 15.68M |
| Shares Outstanding | 16.40M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 57.61% |
| Float | 14.92M |
Valuation Ratios
The trailing PE ratio is 17.24 and the forward PE ratio is 26.19.
| PE Ratio | 17.24 |
| Forward PE | 26.19 |
| PS Ratio | 3.05 |
| Forward PS | 3.46 |
| PB Ratio | 16.13 |
| P/TBV Ratio | 29.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.94 |
| EV / Sales | 3.07 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 15.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.63 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | n/a |
| Interest Coverage | 64.83 |
Financial Efficiency
Return on equity (ROE) is 289.31% and return on invested capital (ROIC) is 24.11%.
| Return on Equity (ROE) | 289.31% |
| Return on Assets (ROA) | 7.87% |
| Return on Capital (ROIC) | 24.11% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $259,589 |
| Employee Count | 292 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Centrus Energy has paid $7.70 million in taxes.
| Income Tax | 7.70M |
| Effective Tax Rate | 9.22% |
Stock Price Statistics
The stock price has increased by +54.94% in the last 52 weeks. The beta is 1.19, so Centrus Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +54.94% |
| 50-Day Moving Average | 72.23 |
| 200-Day Moving Average | 49.79 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 1,905,243 |
Short Selling Information
The latest short interest is 2.08 million, so 12.68% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 12.68% |
| Short % of Float | 13.93% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, Centrus Energy had revenue of $394.00 million and earned $75.80 million in profits. Earnings per share was $4.70.
| Revenue | 394.00M |
| Gross Profit | 99.50M |
| Operating Income | 77.80M |
| Pretax Income | 90.00M |
| Net Income | 75.80M |
| EBITDA | 88.00M |
| EBIT | 77.80M |
| Earnings Per Share (EPS) | $4.70 |
Full Income StatementBalance Sheet
The company has $194.30 million in cash and $170.70 million in debt, giving a net cash position of $23.60 million or $1.44 per share.
| Cash & Cash Equivalents | 194.30M |
| Total Debt | 170.70M |
| Net Cash | 23.60M |
| Net Cash Per Share | $1.44 |
| Equity (Book Value) | 76.40M |
| Book Value Per Share | 4.66 |
| Working Capital | 200.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.00 million and capital expenditures -$3.90 million, giving a free cash flow of -$6.90 million.
| Operating Cash Flow | -3.00M |
| Capital Expenditures | -3.90M |
| Free Cash Flow | -6.90M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 25.25%, with operating and profit margins of 19.75% and 19.24%.
| Gross Margin | 25.25% |
| Operating Margin | 19.75% |
| Pretax Margin | 21.19% |
| Profit Margin | 19.24% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 19.75% |
| FCF Margin | 0.75% |
Dividends & Yields
Centrus Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.21% |
| Shareholder Yield | -5.21% |
| Earnings Yield | 5.77% |
| FCF Yield | -0.53% |
Dividend DetailsAnalyst Forecast
The average price target for Centrus Energy is $92.00, which is 14.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.00 |
| Price Target Difference | 14.06% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 30, 2014. It was a reverse split with a ratio of 0.0917:1.
| Last Split Date | Sep 30, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.0917:1 |
Scores
Centrus Energy has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |