Central Securities Corp. (CET)
Central Securities Statistics
Share Statistics
Central Securities has 28.94M shares outstanding. The number of shares has increased by 1.93% in one year.
| Shares Outstanding | 28.94M |
| Shares Change (YoY) | 1.93% |
| Shares Change (QoQ) | 1.93% |
| Owned by Institutions (%) | 10.44% |
| Shares Floating | 16.76M |
| Failed to Deliver (FTD) Shares | 41 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 11.95K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 11.95K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 4.5 and the forward PE ratio is null. Central Securities's PEG ratio is 0.16.
| PE Ratio | 4.5 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/FCF Ratio | 34.8 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Central Securities has an Enterprise Value (EV) of 1.3B.
| EV / Sales | 4.38 |
| EV / EBITDA | 0 |
| EV / EBIT | 34.77 |
| EV / FCF | 34.79 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 18.34% and Return on Invested Capital is 0%.
| Return on Equity | 18.34% |
| Return on Assets | 18.3% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $49.37M |
| Profits Per Employee | $48M |
| Employee Count | 6 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 6.13% in the last 52 weeks. The beta is 0.75, so Central Securities's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 6.13% |
| 50-Day Moving Average | 44.89 |
| 200-Day Moving Average | 45.57 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 30.88K |
Income Statement
In the last 12 months, Central Securities had revenue of 296.2M and earned 287.97M in profits. Earnings per share was 10.14.
| Revenue | 296.2M |
| Gross Profit | 296.2M |
| Operating Income | 0 |
| Net Income | 287.97M |
| EBITDA | 0 |
| EBIT | -162.86K |
| Earnings Per Share (EPS) | 10.14 |
Balance Sheet
The company has 267.95K in cash and 0 in debt, giving a net cash position of 267.95K.
| Cash & Cash Equivalents | 267.95K |
| Total Debt | 0 |
| Net Cash | 267.95K |
| Retained Earnings | 1.07B |
| Total Assets | 1.57B |
| Working Capital | 267.95K |
Cash Flow
In the last 12 months, operating cash flow was 37.3M and capital expenditures -28.56K, giving a free cash flow of 37.27M.
| Operating Cash Flow | 37.3M |
| Capital Expenditures | -28.56K |
| Free Cash Flow | 37.27M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 97.22%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 97.22% |
| Profit Margin | 97.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.58% |
Dividends & Yields
CET pays an annual dividend of $2.25, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | $2.25 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 22.17% |
| Earnings Yield | 22.2% |
| FCF Yield | 2.87% |
Analyst Forecast
Currently there are no analyst rating for CET.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 1, 1980. It was a forward split with a ratio of 51:50.
| Last Split Date | Oct 1, 1980 |
| Split Type | forward |
| Split Ratio | 51:50 |
Scores
| Altman Z-Score | 222.78 |
| Piotroski F-Score | 3 |