Centrus Energy Corp. (LEU)

NYSEAMERICAN: LEU · IEX Real-Time Price · USD
41.53
+0.46 (1.12%)
At close: Mar 28, 2024, 4:00 PM
41.52
-0.01 (-0.02%)
After-hours: Mar 28, 2024, 5:03 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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