Central Garden & Pet (CENTA)
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 |
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 |
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 |
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 |
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% |
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 |
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 |