Century Aluminum (CENX)
Century Aluminum Statistics
Share Statistics
Century Aluminum has 92.80M shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 92.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 51.11M |
| Failed to Deliver (FTD) Shares | 143 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.70M, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 4.70M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 9.12% |
| Short Ratio (days to cover) | 4.71 |
Valuation Ratios
The PE ratio is -26.03 and the forward PE ratio is 15.03.
| PE Ratio | -26.03 |
| Forward PE | 15.03 |
| PS Ratio | 0.51 |
| Forward PS | 0.7 |
| PB Ratio | 3.15 |
| P/FCF Ratio | 105.82 |
| PEG Ratio | n/a |
Enterprise Valuation
Century Aluminum has an Enterprise Value (EV) of 1.53B.
| EV / Earnings | -35.61 |
| EV / Sales | 0.7 |
| EV / EBITDA | 35.36 |
| EV / EBIT | 48.27 |
| EV / FCF | 144.8 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.01 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.33 |
| Total Debt / Capitalization | 57.12 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 0.9 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is 3.04%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 3.04% |
| Revenue Per Employee | 743.59K |
| Profits Per Employee | -14.66K |
| Employee Count | 2.94K |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | -14.60M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 40.1% in the last 52 weeks. The beta is 2.47, so Century Aluminum's price volatility has been higher than the market average.
| Beta | 2.47 |
| 52-Week Price Change | 40.1% |
| 50-Day Moving Average | 20.67 |
| 200-Day Moving Average | 17.47 |
| Relative Strength Index (RSI) | 31.53 |
| Average Volume (20 Days) | 1.11M |
Income Statement
In the last 12 months, Century Aluminum had revenue of 2.19B and earned -43.10M in profits. Earnings per share was -0.47.
| Revenue | 2.19B |
| Gross Profit | 91.90M |
| Operating Income | 31.80M |
| Net Income | -43.10M |
| EBITDA | 43.40M |
| EBIT | 31.80M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 88.80M in cash and 473.70M in debt, giving a net cash position of -384.90M.
| Cash & Cash Equivalents | 88.80M |
| Total Debt | 473.70M |
| Net Cash | -384.90M |
| Retained Earnings | -2.00B |
| Total Assets | 1.90B |
| Working Capital | 334.60M |
Cash Flow
In the last 12 months, operating cash flow was 105.60M and capital expenditures -95.00M, giving a free cash flow of 10.60M.
| Operating Cash Flow | 105.60M |
| Capital Expenditures | -95.00M |
| Free Cash Flow | 10.60M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 4.21%, with operating and profit margins of 1.46% and -1.97%.
| Gross Margin | 4.21% |
| Operating Margin | 1.46% |
| Pretax Margin | -3.06% |
| Profit Margin | -1.97% |
| EBITDA Margin | 1.99% |
| EBIT Margin | 1.46% |
| FCF Margin | 0.49% |
Dividends & Yields
CENX 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 | -2.8% |
| FCF Yield | 0.68% |
Analyst Forecast
The average price target for CENX is $21, which is 25.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | 25.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |