Central Securities Corp. Statistics
Share Statistics
Central Securities Corp. has 28.39M shares outstanding. The number of shares has increased by 1.47% in one year.
| Shares Outstanding | 28.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.21M |
| Failed to Deliver (FTD) Shares | 257 |
| FTD / Avg. Volume | 0.87% |
Short Selling Information
The latest short interest is 12.16K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 12.16K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.5 |
Valuation Ratios
The PE ratio is 4.79 and the forward PE ratio is -376.92.
| PE Ratio | 4.79 |
| Forward PE | -376.92 |
| PS Ratio | 4.65 |
| Forward PS | null |
| PB Ratio | 0.81 |
| P/FCF Ratio | 29.09 |
| PEG Ratio | n/a |
Enterprise Valuation
Central Securities Corp. has an Enterprise Value (EV) of 1.07B.
| EV / Earnings | 4.8 |
| EV / Sales | 4.66 |
| EV / EBITDA | 4.8 |
| EV / EBIT | 4.8 |
| EV / FCF | 29.15 |
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 |
| Total Debt / Capitalization | 0.24 |
| Cash Flow / Debt | 12.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 16.9%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 16.9% |
| Revenue Per Employee | 38.41M |
| Profits Per Employee | 37.27M |
| Employee Count | 6 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 23.36% in the last 52 weeks. The beta is 0.8, so Central Securities Corp.'s price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 23.36% |
| 50-Day Moving Average | 46.98 |
| 200-Day Moving Average | 43.86 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 29.48K |
Income Statement
In the last 12 months, Central Securities Corp. had revenue of $230.44M and earned $223.64M in profits. Earnings per share was $7.88.
| Revenue | 230.44M |
| Gross Profit | 225.64M |
| Operating Income | 223.64M |
| Net Income | 223.64M |
| EBITDA | 223.85M |
| EBIT | 223.64M |
| Earnings Per Share (EPS) | 7.88 |
Balance Sheet
The company has $895.64K in cash and $3.16M in debt, giving a net cash position of -$2.26M.
| Cash & Cash Equivalents | 895.64K |
| Total Debt | 3.16M |
| Net Cash | -2.26M |
| Retained Earnings | 845.43M |
| Total Assets | 1.50B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was $38.06M and capital expenditures -$1.20M, giving a free cash flow of $36.86M.
| Operating Cash Flow | 38.06M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 36.86M |
| FCF Per Share | 1.3 |
Margins
Gross margin is 97.92%, with operating and profit margins of 97.05% and 97.05%.
| Gross Margin | 97.92% |
| Operating Margin | 97.05% |
| Pretax Margin | 97.05% |
| Profit Margin | 97.05% |
| EBITDA Margin | 97.14% |
| EBIT Margin | 97.05% |
| FCF Margin | 16% |
Dividends & Yields
CET pays an annual dividend of $4.1, which amounts to a dividend yield of 8.78%.
| Dividend Per Share | $4.10 |
| Dividend Yield | 8.78% |
| Dividend Growth (YoY) | 24.24% |
| Payout Ratio | 39.42% |
| Earnings Yield | 16.92% |
| FCF Yield | 2.79% |
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 | 178.73 |
| Piotroski F-Score | 4 |