Centrus Energy Statistics
Total Valuation
Centrus Energy has a market cap or net worth of $1.15 billion. The enterprise value is $1.03 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Centrus Energy has 16.77 million shares outstanding. The number of shares has increased by 5.63% in one year.
Current Share Class | 16.05M |
Shares Outstanding | 16.77M |
Shares Change (YoY) | +5.63% |
Shares Change (QoQ) | +2.17% |
Owned by Insiders (%) | 3.94% |
Owned by Institutions (%) | 69.87% |
Float | 15.39M |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 26.54.
PE Ratio | 15.38 |
Forward PE | 26.54 |
PS Ratio | 2.54 |
Forward PS | 2.53 |
PB Ratio | 7.14 |
P/TBV Ratio | 8.75 |
P/FCF Ratio | 35.03 |
P/OCF Ratio | 31.15 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 31.26.
EV / Earnings | 14.05 |
EV / Sales | 2.33 |
EV / EBITDA | 13.93 |
EV / EBIT | 16.32 |
EV / FCF | 31.26 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 3.39.
Current Ratio | 2.93 |
Quick Ratio | 2.17 |
Debt / Equity | 3.39 |
Debt / EBITDA | 7.34 |
Debt / FCF | 16.63 |
Interest Coverage | 23.33 |
Financial Efficiency
Return on equity (ROE) is 75.58% and return on invested capital (ROIC) is 8.58%.
Return on Equity (ROE) | 75.58% |
Return on Assets (ROA) | 4.17% |
Return on Invested Capital (ROIC) | 8.58% |
Return on Capital Employed (ROCE) | 8.44% |
Revenue Per Employee | $1.37M |
Profits Per Employee | $227,329 |
Employee Count | 322 |
Asset Turnover | 0.47 |
Inventory Turnover | 1.41 |
Taxes
Income Tax | -200,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.70% in the last 52 weeks. The beta is 1.26, so Centrus Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | +64.70% |
50-Day Moving Average | 77.37 |
200-Day Moving Average | 67.93 |
Relative Strength Index (RSI) | 51.43 |
Average Volume (20 Days) | 683,619 |
Short Selling Information
The latest short interest is 3.27 million, so 19.52% of the outstanding shares have been sold short.
Short Interest | 3.27M |
Short Previous Month | 3.18M |
Short % of Shares Out | 19.52% |
Short % of Float | 21.27% |
Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, Centrus Energy had revenue of $442.00 million and earned $73.20 million in profits. Earnings per share was $4.47.
Revenue | 442.00M |
Gross Profit | 111.50M |
Operating Income | 63.00M |
Pretax Income | n/a |
Net Income | 73.20M |
EBITDA | 73.80M |
EBIT | 63.00M |
Earnings Per Share (EPS) | $4.47 |
Full Income Statement Balance Sheet
The company has $671.40 million in cash and $547.20 million in debt, giving a net cash position of $124.20 million or $7.41 per share.
Cash & Cash Equivalents | 671.40M |
Total Debt | 547.20M |
Net Cash | 124.20M |
Net Cash Per Share | $7.41 |
Equity (Book Value) | 161.40M |
Book Value Per Share | 9.63 |
Working Capital | 668.40M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $37.00 million and capital expenditures -$4.10 million, giving a free cash flow of $32.90 million.
Operating Cash Flow | 37.00M |
Capital Expenditures | -4.10M |
Free Cash Flow | 32.90M |
FCF Per Share | $1.96 |
Full Cash Flow Statement Margins
Gross margin is 25.23%, with operating and profit margins of 14.25% and 16.56%.
Gross Margin | 25.23% |
Operating Margin | 14.25% |
Pretax Margin | 16.52% |
Profit Margin | 16.56% |
EBITDA Margin | 16.70% |
EBIT Margin | 14.25% |
FCF Margin | 7.44% |
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 | -5.63% |
Shareholder Yield | -5.63% |
Earnings Yield | 6.35% |
FCF Yield | 2.85% |
Dividend Details Analyst Forecast
The average price target for Centrus Energy is $143.40, which is 107.65% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $143.40 |
Price Target Difference | 107.65% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 17.56% |
EPS Growth Forecast (5Y) | 12.68% |
Stock Forecasts Stock 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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | 5 |