Central Garden & Pet Statistics Share Statistics Central Garden & Pet has 64.61M
shares outstanding. The number of shares has increased by -6.61%
in one year.
Shares Outstanding 64.61M Shares Change (YoY) -6.61% Shares Change (QoQ) -2.4% Owned by Institutions (%) 75.72% Shares Floating 62.15M Failed to Deliver (FTD) Shares 548 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 682.9K, so 1.08% of the outstanding
shares have been sold short.
Short Interest 682.9K Short % of Shares Out 1.08% Short % of Float 1.65% Short Ratio (days to cover) 1.33
Valuation Ratios The PE ratio is 22.3 and the forward
PE ratio is 11.45.
Central Garden & Pet's PEG ratio is
-0.74.
PE Ratio 22.3 Forward PE 11.45 PS Ratio 0.75 Forward PS 0.6 PB Ratio 1.55 P/FCF Ratio 6.85 PEG Ratio -0.74
Financial Ratio History 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 4.6%.
Return on Equity 6.94% Return on Assets 3.04% Return on Invested Capital 4.6% Revenue Per Employee $533.41K Profits Per Employee $18K Employee Count 6,000 Asset Turnover 0.9 Inventory Turnover 2.98
Taxes Income Tax 33.11M Effective Tax Rate 23.25%
Stock Price Statistics The stock price has increased by -8.42% in the
last 52 weeks. The beta is 0.63, so Central Garden & Pet's
price volatility has been higher than the market average.
Beta 0.63 52-Week Price Change -8.42% 50-Day Moving Average 33.17 200-Day Moving Average 32.19 Relative Strength Index (RSI) 29.78 Average Volume (20 Days) 405,819
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
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.
Cash & Cash Equivalents 753.55M Total Debt 1.42B Net Cash -666.9M Retained Earnings 959.51M Total Assets 3.63B Working Capital 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.
Operating Cash Flow 394.89M Capital Expenditures -43.13M Free Cash Flow 351.76M FCF Per Share 5.35
Full Cash Flow Statement 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 4.45% 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%
Dividend Details Analyst Forecast The average price target for CENTA is $33,
which is 8.4% higher than the current price. The consensus rating is "Hold".
Price Target $33 Price Target Difference 8.4% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $8.2 Lynch Upside -73.07% Graham Number 29.59 Graham Upside -2.82%
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 2.49 Piotroski F-Score 6
