Century Aluminum (CENX)
Century Aluminum Statistics
Share Statistics
Century Aluminum has 93.3M shares outstanding. The number of shares has increased by -0.43% in one year.
| 93.3M |
| -0.43% |
| -0.54% |
| 99.6% |
| 51.37M |
| 44 |
| n/a |
Short Selling Information
The latest short interest is 6.21M, so 6.65% of the outstanding shares have been sold short.
| 6.21M |
| 6.65% |
| 11.76% |
| 5.66 |
Valuation Ratios
The PE ratio is 5.02 and the forward PE ratio is 8.51. Century Aluminum's PEG ratio is -0.01.
| 5.02 |
| 8.51 |
| 0.76 |
| 0.6 |
| 2.43 |
| -15.82 |
| -0.01 |
Enterprise Valuation
Century Aluminum has an Enterprise Value (EV) of 2.18B.
| 0.98 |
| 4.85 |
| -88.5 |
| -20.37 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.75.
| 1.73 |
| 0.57 |
| 0.75 |
| 1.16 |
| -4.86 |
| 2.82 |
Financial Efficiency
Return on Equity is 48.5% and Return on Invested Capital is 7.82%.
| 48.5% |
| 17.37% |
| 7.82% |
| $747,324.13 |
| $113,362.5 |
| 2,971 |
| 1.14 |
| 3.78 |
Taxes
| 3.2M |
| 0.99% |
Stock Price Statistics
The stock price has increased by 18.56% in the last 52 weeks. The beta is 2.54, so Century Aluminum's price volatility has been higher than the market average.
| 2.54 |
| 18.56% |
| 16.8 |
| 18.14 |
| 53.36 |
| 1,692,638 |
Income Statement
In the last 12 months, Century Aluminum had revenue of 2.22B and earned 336.8M in profits. Earnings per share was 3.82.
| 2.22B |
| 185M |
| 121.4M |
| 336.8M |
| 448.7M |
| 366.9M |
| 3.82 |
Balance Sheet
The company has 32.9M in cash and 519.2M in debt, giving a net cash position of -486.3M.
| 32.9M |
| 519.2M |
| -486.3M |
| -1.67B |
| 1.95B |
| 374.5M |
Cash Flow
In the last 12 months, operating cash flow was -24.6M and capital expenditures -82.3M, giving a free cash flow of -106.9M.
| -24.6M |
| -82.3M |
| -106.9M |
| -1.15 |
Margins
Gross margin is 8.33%, with operating and profit margins of 5.47% and 15.17%.
| 8.33% |
| 5.47% |
| 14.58% |
| 15.17% |
| 20.21% |
| 5.47% |
| -4.81% |
Dividends & Yields
CENX pays an annual dividend of $0.2, which amounts to a dividend yield of 2.64%.
| $0.20 |
| 2.64% |
| 0% |
| 16.39% |
| 19.92% |
| -6.32% |
Analyst Forecast
The average price target for CENX is $23, which is 25.5% higher than the current price. The consensus rating is "Buy".
| $23 |
| 25.5% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 24.72 |
| 34.86% |
Scores
| 1.22 |
| 7 |