Central Garden & Pet (CENTA)
Central Garden & Pet Statistics
Share Statistics
Central Garden & Pet has 67.05M shares outstanding. The number of shares has increased by 62.24% in one year.
| Shares Outstanding | 67.05M |
| Shares Change (YoY) | 62.24% |
| Shares Change (QoQ) | -1.68% |
| Owned by Institutions (%) | 76.15% |
| Shares Floating | 64.57M |
| Failed to Deliver (FTD) Shares | 197 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 701.47K, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 701.47K |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 1.84 |
Valuation Ratios
The PE ratio is 22.3 and the forward PE ratio is 11.67. Central Garden & Pet's PEG ratio is -0.74.
| PE Ratio | 22.3 |
| Forward PE | 11.67 |
| PS Ratio | 0.75 |
| Forward PS | 0.5 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 6.85 |
| PEG Ratio | -0.74 |
Enterprise Valuation
Central Garden & Pet has an Enterprise Value (EV) of 3.08B.
| EV / Sales | 0.96 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 7.79 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.91.
| Current Ratio | 3.66 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 4.04 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on Equity is 6.94% and Return on Invested Capital is 4.58%.
| Return on Equity | 6.94% |
| Return on Assets | 3.09% |
| Return on Invested Capital | 4.58% |
| Revenue Per Employee | $496.2K |
| Profits Per Employee | $16.74K |
| Employee Count | 6,450 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | 33.11M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by -16.96% in the last 52 weeks. The beta is 0.74, so Central Garden & Pet's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 31.57 |
| 200-Day Moving Average | 32.17 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 357.58K |
Income Statement
In the last 12 months, Central Garden & Pet had revenue of 3.2B and earned 107.98M in profits. Earnings per share was 1.64.
| Revenue | 3.2B |
| Gross Profit | 943.74M |
| Operating Income | 185.39M |
| Net Income | 107.98M |
| EBITDA | 290.76M |
| EBIT | 199.95M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 753.55M in cash and 1.42B in debt, giving a net cash position of -666.9M.
| Cash & Cash Equivalents | 753.55M |
| Total Debt | 1.42B |
| Net Cash | -666.9M |
| Retained Earnings | 959.51M |
| Total Assets | 3.47B |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 394.89M and capital expenditures -43.13M, giving a free cash flow of 351.76M.
| Operating Cash Flow | 394.89M |
| Capital Expenditures | -43.13M |
| Free Cash Flow | 351.76M |
| FCF Per Share | 5.35 |
Margins
Gross margin is 29.49%, with operating and profit margins of 5.79% and 3.37%.
| Gross Margin | 29.49% |
| Operating Margin | 5.79% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.37% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 5.79% |
| FCF Margin | 10.99% |
Dividends & Yields
CENTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.48% |
| FCF Yield | 14.61% |
Analyst Forecast
The average price target for CENTA is $33, which is 11.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $33 |
| Price Target Difference | 11.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Feb 9, 2024. It was a forward split with a ratio of 5:4.
| Last Split Date | Feb 9, 2024 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |