Central Securities Statistics
Share Statistics
Central Securities has 28.93M
shares outstanding. The number of shares has increased by 1.93%
in one year.
| Shares Outstanding | 28.93M |
| Shares Change (YoY) | 1.93% |
| Shares Change (QoQ) | 1.93% |
| Owned by Institutions (%) | 10.44% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 187 |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 7.32K, so 0.03% of the outstanding
shares have been sold short.
| Short Interest | 7.32K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| 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 |
Financial Ratio HistoryEnterprise 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
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | $49,366,591.33 |
| Profits Per Employee | $47,995,823 |
| Employee Count | 6 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 8.2% in the
last 52 weeks. The beta is 0.73, so Central Securities's
price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 8.2% |
| 50-Day Moving Average | 44.42 |
| 200-Day Moving Average | 45.68 |
| Relative Strength Index (RSI) | 66.64 |
| Average Volume (20 Days) | 34,898 |
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 | n/a |
| Net Income | 287.97M |
| EBITDA | n/a |
| EBIT | -162.86K |
| Earnings Per Share (EPS) | 10.14 |
Full Income StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | 1.07B |
| Total Assets | 1.57B |
| Working Capital | 90.88M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
