Century Aluminum (CENX)
Century Aluminum Statistics
Share Statistics
Century Aluminum has 92.29M shares outstanding. The number of shares has increased by -0.43% in one year.
| Shares Outstanding | 92.29M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | 99.6% |
| Shares Floating | 50.81M |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 5.33M, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 5.33M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 12.67% |
| Short Ratio (days to cover) | 3.63 |
Valuation Ratios
The PE ratio is 5.02 and the forward PE ratio is 4.72. Century Aluminum's PEG ratio is -0.01.
| PE Ratio | 5.02 |
| Forward PE | 4.72 |
| PS Ratio | 0.76 |
| Forward PS | 0.5 |
| PB Ratio | 2.43 |
| P/FCF Ratio | -15.82 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Century Aluminum has an Enterprise Value (EV) of 2.18B.
| EV / Sales | 0.98 |
| EV / EBITDA | 4.85 |
| EV / EBIT | -88.46 |
| EV / FCF | -20.36 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.73 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -4.85 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on Equity is 48.5% and Return on Invested Capital is 7.77%.
| Return on Equity | 48.5% |
| Return on Assets | 17.37% |
| Return on Invested Capital | 7.77% |
| Revenue Per Employee | $747.32K |
| Profits Per Employee | $113.36K |
| Employee Count | 2,971 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | 3.2M |
| Effective Tax Rate | 0.99% |
Stock Price Statistics
The stock price has increased by -10.62% in the last 52 weeks. The beta is 2.56, so Century Aluminum's price volatility has been higher than the market average.
| Beta | 2.56 |
| 52-Week Price Change | -10.62% |
| 50-Day Moving Average | 18.48 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 2.15M |
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.
| Revenue | 2.22B |
| Gross Profit | 185M |
| Operating Income | 121.4M |
| Net Income | 336.8M |
| EBITDA | 448.7M |
| EBIT | 366.9M |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 32.9M in cash and 518.2M in debt, giving a net cash position of -485.3M.
| Cash & Cash Equivalents | 32.9M |
| Total Debt | 518.2M |
| Net Cash | -485.3M |
| Retained Earnings | -1.67B |
| Total Assets | 1.94B |
| Working Capital | 339.1M |
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.
| Operating Cash Flow | -24.6M |
| Capital Expenditures | -82.3M |
| Free Cash Flow | -106.9M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 8.33%, with operating and profit margins of 5.47% and 15.17%.
| Gross Margin | 8.33% |
| Operating Margin | 5.47% |
| Pretax Margin | 14.58% |
| Profit Margin | 15.17% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 5.47% |
| FCF Margin | -4.81% |
Dividends & Yields
CENX pays an annual dividend of $0.2, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 6.12% |
| Earnings Yield | 19.92% |
| FCF Yield | -6.32% |
Analyst Forecast
The average price target for CENX is $23, which is 47.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 47.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |