Central Garden & Pet

NASDAQ: CENTA · Real-Time Price · USD
30.20
-1.21 (-3.85%)
At close: Jun 13, 2025, 3:59 PM
30.23
0.12%
After-hours: Jun 13, 2025, 04:04 PM EDT

Central Garden & Pet Statistics

Share Statistics

Central Garden & Pet has 64.95M shares outstanding. The number of shares has increased by 62.24% in one year.

64.95M
62.24%
-1.68%
76.15%
62.41M
61
0.02%

Short Selling Information

The latest short interest is 674.72K, so 1.06% of the outstanding shares have been sold short.

674.72K
1.06%
1.63%
2.44

Valuation Ratios

The PE ratio is 22.3 and the forward PE ratio is 12.13. Central Garden & Pet's PEG ratio is -0.74.

22.3
12.13
0.75
0.5
1.55
6.85
-0.74
Financial Ratio History

Enterprise Valuation

Central Garden & Pet has an Enterprise Value (EV) of 3.08B.

0.96
10.58
7.79
8.74

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.91.

3.66
2.19
0.91
4.89
4.04
3.22

Financial Efficiency

Return on Equity is 6.94% and Return on Invested Capital is 4.6%.

6.94%
3.04%
4.6%
$533,410
$17,997.17
6,000
0.9
2.98

Taxes

33.11M
23.25%

Stock Price Statistics

The stock price has increased by -7.28% in the last 52 weeks. The beta is 0.65, so Central Garden & Pet's price volatility has been higher than the market average.

0.65
-7.28%
31.24
31.81
39.23
351,303

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.

3.2B
943.74M
185.39M
107.98M
290.76M
199.95M
1.64
Full Income Statement

Balance Sheet

The company has 753.55M in cash and 1.42B in debt, giving a net cash position of -666.9M.

753.55M
1.42B
-666.9M
959.51M
3.57B
1.38B
Full Balance Sheet

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.

394.89M
-43.13M
351.76M
5.35
Full Cash Flow Statement

Margins

Gross margin is 29.49%, with operating and profit margins of 5.79% and 3.37%.

29.49%
5.79%
4.45%
3.37%
9.08%
5.79%
10.99%

Dividends & Yields

CENTA does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
4.48%
14.61%
Dividend Details

Analyst Forecast

The average price target for CENTA is $33, which is 9.3% higher than the current price. The consensus rating is "Hold".

$33
9.3%
Hold
3
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$8.2
-72.85%
29.59
-2.02%

Stock Splits

The last stock split was on Feb 9, 2024. It was a forward split with a ratio of 5:4.

Feb 9, 2024
forward
5:4

Scores

2.55
6