Centrus Energy Statistics
Total Valuation
Centrus Energy has a market cap or net worth of $1.72 billion. The enterprise value is $1.70 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.
Shares Outstanding | 16.40M |
Shares Change (YoY) | +5.21% |
Shares Change (QoQ) | +1.21% |
Owned by Insiders (%) | 4.00% |
Owned by Institutions (%) | 52.51% |
Float | 14.81M |
Valuation Ratios
The trailing PE ratio is 22.33 and the forward PE ratio is 33.66.
PE Ratio | 22.33 |
Forward PE | 33.66 |
PS Ratio | 4.26 |
Forward PS | 5.03 |
PB Ratio | 22.52 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 22.39 |
EV / Sales | 4.31 |
EV / EBITDA | 19.29 |
EV / EBIT | 21.81 |
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 +111.51% in the last 52 weeks. The beta is 1.33, so Centrus Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | +111.51% |
50-Day Moving Average | 56.20 |
200-Day Moving Average | 46.97 |
Relative Strength Index (RSI) | 75.77 |
Average Volume (20 Days) | 1,311,482 |
Short Selling Information
The latest short interest is 2.01 million, so 12.23% of the outstanding shares have been sold short.
Short Interest | 2.01M |
Short Previous Month | 1.74M |
Short % of Shares Out | 12.23% |
Short % of Float | 13.55% |
Short Ratio (days to cover) | 3.87 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 4.40% |
FCF Yield | -0.40% |
Dividend Details Analyst Forecast
The average price target for Centrus Energy is $67.00, which is -36.16% lower than the current price. The consensus rating is "Buy".
Price Target | $67.00 |
Price Target Difference | -36.16% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 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 |