Centrus Energy Statistics
Total Valuation
Centrus Energy has a market cap or net worth of $1.92 billion. The enterprise value is $1.79 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 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 (%) | 3.93% |
| Owned by Institutions (%) | 62.69% |
| Float | 15.39M |
Valuation Ratios
The trailing PE ratio is 25.56 and the forward PE ratio is 44.28.
| PE Ratio | 25.56 |
| Forward PE | 44.28 |
| PS Ratio | 4.02 |
| Forward PS | 4.49 |
| PB Ratio | 11.31 |
| P/TBV Ratio | 14.55 |
| P/FCF Ratio | 58.29 |
| P/OCF Ratio | 51.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.30, with an EV/FCF ratio of 54.52.
| EV / Earnings | 24.50 |
| EV / Sales | 4.06 |
| EV / EBITDA | 24.30 |
| EV / EBIT | 28.47 |
| EV / FCF | 54.52 |
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 | $1.51M |
| Profits Per Employee | $250,685 |
| Employee Count | 292 |
| 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 +150.36% in the last 52 weeks. The beta is 1.18, so Centrus Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +150.36% |
| 50-Day Moving Average | 78.49 |
| 200-Day Moving Average | 59.32 |
| Relative Strength Index (RSI) | 72.84 |
| Average Volume (20 Days) | 959,659 |
Short Selling Information
The latest short interest is 3.48 million, so 20.76% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 20.76% |
| Short % of Float | 22.62% |
| Short Ratio (days to cover) | 5.89 |
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 | 90.00M |
| Net Income | 73.20M |
| EBITDA | 73.80M |
| EBIT | 63.00M |
| Earnings Per Share (EPS) | $4.47 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | 3.82% |
| FCF Yield | 1.72% |
Dividend DetailsAnalyst Forecast
The average price target for Centrus Energy is $92.00, which is -19.47% lower than the current price. The consensus rating is "Buy".
| Price Target | $92.00 |
| Price Target Difference | -19.47% |
| 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 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 |