Century Aluminum Statistics Share Statistics Century Aluminum has 93.3M
shares outstanding. The number of shares has increased by 0.56%
in one year.
Shares Outstanding 93.3M Shares Change (YoY) 0.56% Shares Change (QoQ) 1.09% Owned by Institutions (%) 99.11% Shares Floating 51.34M Failed to Deliver (FTD) Shares 8,649 FTD / Avg. Volume 0.54%
Short Selling Information The latest short interest is 6.66M, so 7.13% of the outstanding
shares have been sold short.
Short Interest 6.66M Short % of Shares Out 7.13% Short % of Float 12.61% Short Ratio (days to cover) 4.87
Valuation Ratios The PE ratio is 5.02 and the forward
PE ratio is 8.65.
Century Aluminum's PEG ratio is
-0.01.
PE Ratio 5.02 Forward PE 8.65 PS Ratio 0.76 Forward PS 0.8 PB Ratio 2.43 P/FCF Ratio -15.82 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Century Aluminum has an Enterprise Value (EV) of 2.18B.
EV / Sales 0.98 EV / EBITDA 4.85 EV / EBIT -88.5 EV / FCF -20.37
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 1.16 Debt / FCF -4.86 Interest Coverage 2.82
Financial Efficiency Return on Equity is 48.5% and Return on Invested Capital is 7.82%.
Return on Equity 48.5% Return on Assets 17.37% Return on Invested Capital 7.82% 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 61% in the
last 52 weeks. The beta is 2.54, so Century Aluminum's
price volatility has been higher than the market average.
Beta 2.54 52-Week Price Change 61% 50-Day Moving Average 19.68 200-Day Moving Average 19.06 Relative Strength Index (RSI) 66.5 Average Volume (20 Days) 1,590,035
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
Full Income Statement Balance Sheet The company has 32.9M in cash and 519.2M in
debt, giving a net cash position of -486.3M.
Cash & Cash Equivalents 32.9M Total Debt 519.2M Net Cash -486.3M Retained Earnings -1.67B Total Assets 1.95B Working Capital 374.5M
Full Balance Sheet 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
Full Cash Flow Statement 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%
