Centrus Energy Statistics
Total Valuation
Centrus Energy has a market cap or net worth of $641.51 million. The enterprise value is $602.51 million.
| Market Cap | 641.51M |
| Enterprise Value | 602.51M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Centrus Energy has 15.28 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Shares Outstanding | 15.28M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 13.08% |
| Owned by Institutions (%) | 44.89% |
| Float | 13.97M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 12.59.
| PE Ratio | 9.15 |
| Forward PE | 12.59 |
| PS Ratio | 2.16 |
| Forward PS | 1.71 |
| PB Ratio | 18.98 |
| P/FCF Ratio | 30.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 28.29.
| EV / Earnings | 8.47 |
| EV / Sales | 2.03 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 8.87 |
| EV / FCF | 28.29 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 5.04.
| Current Ratio | 1.44 |
| Quick Ratio | 0.50 |
| Debt / Equity | 5.04 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 8.00 |
| Interest Coverage | 48.50 |
Financial Efficiency
Return on equity (ROE) is 2,962.50% and return on invested capital (ROIC) is 17.55%.
| Return on Equity (ROE) | 2,962.50% |
| Return on Assets (ROA) | 9.60% |
| Return on Capital (ROIC) | 17.55% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $243,493 |
| Employee Count | 292 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | -4.60M |
| Effective Tax Rate | -6.92% |
Stock Price Statistics
The stock price has increased by +29.04% in the last 52 weeks. The beta is 1.34, so Centrus Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +29.04% |
| 50-Day Moving Average | 44.42 |
| 200-Day Moving Average | 47.86 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 300,414 |
Short Selling Information
The latest short interest is 1.01 million, so 6.63% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 936,436 |
| Short % of Shares Out | 6.63% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, Centrus Energy had revenue of $297.00 million and earned $71.10 million in profits. Earnings per share was $4.59.
| Revenue | 297.00M |
| Gross Profit | 93.40M |
| Operating Income | 33.50M |
| Pretax Income | 66.50M |
| Net Income | 71.10M |
| EBITDA | 75.00M |
| EBIT | 67.90M |
| Earnings Per Share (EPS) | $4.59 |
Balance Sheet
The company has $209.30 million in cash and $170.30 million in debt, giving a net cash position of $39.00 million or $2.55 per share.
| Cash & Cash Equivalents | 209.30M |
| Total Debt | 170.30M |
| Net Cash | 39.00M |
| Net Cash Per Share | $2.55 |
| Equity (Book Value) | 33.80M |
| Book Value Per Share | 2.21 |
| Working Capital | 201.30M |
Cash Flow
In the last 12 months, operating cash flow was $24.10 million and capital expenditures -$2.80 million, giving a free cash flow of $21.30 million.
| Operating Cash Flow | 24.10M |
| Capital Expenditures | -2.80M |
| Free Cash Flow | 21.30M |
| FCF Per Share | $1.34 |
Margins
Gross margin is 31.45%, with operating and profit margins of 11.28% and 23.94%.
| Gross Margin | 31.45% |
| Operating Margin | 11.28% |
| Pretax Margin | 22.39% |
| Profit Margin | 23.94% |
| EBITDA Margin | 25.25% |
| EBIT Margin | 22.86% |
| FCF Margin | 7.17% |
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 | -4.36% |
| Shareholder Yield | -4.36% |
| Earnings Yield | 11.08% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for Centrus Energy is $67.00, which is 59.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.00 |
| Price Target Difference | 59.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 30, 2014. It was a reverse split with a ratio of 91:1000.
| Last Split Date | Sep 30, 2014 |
| Split Type | Reverse |
| Split Ratio | 91:1000 |
Scores
Centrus Energy has an Altman Z-Score of 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |