Price Alert

Century Aluminum (CENX)

NASDAQ: CENX · Real-Time Price · USD

22.09

0.06 (0.27%)

At close: Sep 05, 2025, 3:59 PM

22.35

1.18%

After-hours: Sep 05, 2025, 06:08 PM EDT

Century Aluminum Statistics

Share Statistics

Century Aluminum has 93.34M shares outstanding. The number of shares has increased by 0.56% in one year.

Shares Outstanding	93.34M
Shares Change (YoY)	0.56%
Shares Change (QoQ)	1.09%
Owned by Institutions (%)	99.16%
Shares Floating	51.33M
Failed to Deliver (FTD) Shares	2,072
FTD / Avg. Volume	0.14%

Short Selling Information

The latest short interest is 5.46M, so 5.85% of the outstanding shares have been sold short.

Short Interest	5.46M
Short % of Shares Out	5.85%
Short % of Float	10.34%
Short Ratio (days to cover)	3.48

Valuation Ratios

The PE ratio is 5.3 and the forward PE ratio is 6.91. Century Aluminum's PEG ratio is -0.01.

PE Ratio	5.3
Forward PE	6.91
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 45.92% and Return on Invested Capital is 7.82%.

Return on Equity	45.92%
Return on Assets	16.44%
Return on Invested Capital	7.82%
Revenue Per Employee	$747.32K
Profits Per Employee	$107.34K
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 82.56% 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	82.56%
50-Day Moving Average	21.26
200-Day Moving Average	19.37
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	1,450,433

Income Statement

In the last 12 months, Century Aluminum had revenue of 2.22B and earned 318.9M in profits. Earnings per share was 3.44.

Revenue	2.22B
Gross Profit	185M
Operating Income	121.4M
Net Income	318.9M
EBITDA	448.7M
EBIT	366.9M
Earnings Per Share (EPS)	3.44

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	339.2M

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 14.36%.

Gross Margin	8.33%
Operating Margin	5.47%
Pretax Margin	14.58%
Profit Margin	14.36%
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	16.67%
Earnings Yield	18.86%
FCF Yield	-6.32%

Dividend Details

Analyst Forecast

The average price target for CENX is $24, which is 8.6% higher than the current price. The consensus rating is "Buy".

Price Target	$24
Price Target Difference	8.6%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	24.05
Graham Upside	8.87%

Scores

Altman Z-Score	1.49
Piotroski F-Score	6