Centrus Energy Corp. (LEU)
Total Valuation
Centrus Energy has a market cap or net worth of $638.97 million. The enterprise value is $596.57 million.
Market Cap | 638.97M |
Enterprise Value | 596.57M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Centrus Energy has 14.96 million shares outstanding. The number of shares has increased by 3.42% in one year.
Shares Outstanding | 14.96M |
Shares Change (YoY) | +3.42% |
Shares Change (QoQ) | +0.85% |
Owned by Insiders (%) | 14.93% |
Owned by Institutions (%) | 44.89% |
Float | 13.38M |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 14.56.
PE Ratio | 7.48 |
Forward PE | 14.56 |
PS Ratio | 2.00 |
Forward PS | 1.88 |
PB Ratio | 19.78 |
P/FCF Ratio | 85.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 79.54.
EV / Earnings | 7.07 |
EV / Sales | 1.86 |
EV / EBITDA | 6.42 |
EV / EBIT | 6.95 |
EV / FCF | 79.54 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 4.92.
Current Ratio | 1.46 |
Quick Ratio | 0.53 |
Debt / Equity | 4.92 |
Debt / EBITDA | 1.71 |
Debt / FCF | 21.17 |
Interest Coverage | 66.00 |
Financial Efficiency
Return on equity (ROE) is -491.40% and return on invested capital (ROIC) is 27.39%.
Return on Equity (ROE) | -491.40% |
Return on Assets (ROA) | 11.70% |
Return on Capital (ROIC) | 27.39% |
Revenue Per Employee | $1.10M |
Profits Per Employee | $289,041 |
Employee Count | 292 |
Asset Turnover | 0.44 |
Inventory Turnover | 0.81 |
Taxes
In the past 12 months, Centrus Energy has paid $100,000 in taxes.
Income Tax | 100,000 |
Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has increased by +30.95% in the last 52 weeks. The beta is 1.39, so Centrus Energy's price volatility has been higher than the market average.
Beta (1Y) | 1.39 |
52-Week Price Change | +30.95% |
50-Day Moving Average | 44.58 |
200-Day Moving Average | 46.21 |
Relative Strength Index (RSI) | 49.69 |
Average Volume (30 Days) | 193,963 |
Short Selling Information
The latest short interest is 584,931, so 3.91% of the outstanding shares have been sold short.
Short Interest | 584,931 |
Short Previous Month | 446,547 |
Short % of Shares Out | 3.91% |
Short % of Float | 4.37% |
Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Centrus Energy had revenue of $320.20 million and earned $84.40 million in profits. Earnings per share was $5.44.
Revenue | 320.20M |
Gross Profit | 112.10M |
Operating Income | 52.40M |
Pretax Income | 84.50M |
Net Income | 84.40M |
EBITDA | 92.90M |
EBIT | 85.80M |
Earnings Per Share (EPS) | $5.44 |
Balance Sheet
The company has $201.20 million in cash and $158.80 million in debt, giving a net cash position of $42.40 million or $2.83 per share.
Cash & Cash Equivalents | 201.20M |
Total Debt | 158.80M |
Net Cash | 42.40M |
Net Cash Per Share | $2.83 |
Equity / Book Value | 32.30M |
Book Value Per Share | 2.16 |
Working Capital | 214.30M |
Cash Flow
In the last 12 months, operating cash flow was $9.10 million and capital expenditures -$1.60 million, giving a free cash flow of $7.50 million.
Operating Cash Flow | 9.10M |
Capital Expenditures | -1.60M |
Free Cash Flow | 7.50M |
FCF Per Share | $0.49 |
Margins
Gross margin is 35.01%, with operating and profit margins of 16.36% and 26.36%.
Gross Margin | 35.01% |
Operating Margin | 16.36% |
Pretax Margin | 26.39% |
Profit Margin | 26.36% |
EBITDA Margin | 29.01% |
EBIT Margin | 26.80% |
FCF Margin | 2.34% |
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 | -3.42% |
Shareholder Yield | -3.42% |
Earnings Yield | 13.21% |
FCF Yield | 1.17% |
Analyst Forecast
The average price target for Centrus Energy is $64.50, which is 55.31% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $64.50 |
Price Target Difference | 55.31% |
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.32 |
Piotroski F-Score | 4 |