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) | 0.01% |
| Owned by Institutions (%) | 99.6% |
| Shares Floating | 50.82M |
| Failed to Deliver (FTD) Shares | 70 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.93M, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 4.93M |
| Short % of Shares Out | 5.31% |
| Short % of Float | 9.64% |
| Short Ratio (days to cover) | 4.57 |
Valuation Ratios
The PE ratio is 5.02 and the forward PE ratio is 8.36. Century Aluminum's PEG ratio is -0.01.
| PE Ratio | 5.02 |
| Forward PE | 8.36 |
| PS Ratio | 0.76 |
| Forward PS | 0.6 |
| PB Ratio | 2.43 |
| P/FCF Ratio | -15.82 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Century Aluminum has an Enterprise Value (EV) of 1.53B.
| EV / Earnings | 4.56 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 12.64 |
| EV / FCF | -14.36 |
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 |
| Total Debt / Capitalization | 42.73 |
| Cash Flow / Debt | -0.05 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 10.18% |
| Revenue Per Employee | $747,324.13 |
| Profits Per Employee | $113,362.5 |
| Employee Count | 2,971 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | 3.2M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 24.37% in the last 52 weeks. The beta is 2.67, so Century Aluminum's price volatility has been higher than the market average.
| Beta | 2.67 |
| 52-Week Price Change | 24.37% |
| 50-Day Moving Average | 19.28 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 1.71M |
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 | 121.4M |
| 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 | 19.96% |
| FCF Yield | -6.05% |
Analyst Forecast
The average price target for CENX is $23, which is 20.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 20.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |