Century Aluminum Statistics
Share Statistics
Century Aluminum has 93.3M
shares outstanding. The number of shares has increased by -0.43%
in one year.
| Shares Outstanding | 93.3M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | 99.6% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 142 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.82M, so 6.27% of the outstanding
shares have been sold short.
| Short Interest | 5.82M |
| Short % of Shares Out | 6.27% |
| Short % of Float | 13.82% |
| Short Ratio (days to cover) | 2.57 |
Valuation Ratios
The PE ratio is 5.02 and the forward
PE ratio is 4.77.
Century Aluminum's PEG ratio is
-0.01.
| PE Ratio | 5.02 |
| Forward PE | 4.77 |
| PS Ratio | 0.76 |
| Forward PS | 0.5 |
| PB Ratio | 2.43 |
| P/FCF Ratio | -15.82 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise 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 | $747,324.13 |
| 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 | 0.99% |
Stock Price Statistics
The stock price has increased by -9.46% in the
last 52 weeks. The beta is 2.7, so Century Aluminum's
price volatility has been higher than the market average.
| Beta | 2.7 |
| 52-Week Price Change | -9.46% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 17.7 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 1,911,088 |
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 StatementBalance 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 | 1.94B |
| Working Capital | 339.1M |
Full Balance SheetCash 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 StatementMargins
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% |
