Central Securities Statistics Share Statistics Central Securities has 28.91M
shares outstanding. The number of shares has increased by 1.85%
in one year.
Shares Outstanding 28.91M Shares Change (YoY) 1.85% Shares Change (QoQ) -0.05% Owned by Institutions (%) 10.83% Shares Floating 16.79M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 26.71K, so 0.09% of the outstanding
shares have been sold short.
Short Interest 26.71K Short % of Shares Out 0.09% Short % of Float 0.16% Short Ratio (days to cover) 1.28
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 History Enterprise Valuation Central Securities has an Enterprise Value (EV) of 1.3B.
EV / Sales 4.39 EV / EBITDA 0 EV / EBIT 34.84 EV / FCF 34.87
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF 0.08 Interest Coverage 0
Financial Efficiency Return on Equity is 18.34% and Return on Invested Capital is 17.33%.
Return on Equity 18.34% Return on Assets 18.3% Return on Invested Capital 17.33% Revenue Per Employee $49.37M Profits Per Employee $48M 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 13.01% in the
last 52 weeks. The beta is 0.77, so Central Securities's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change 13.01% 50-Day Moving Average 49.99 200-Day Moving Average 47.1 Relative Strength Index (RSI) 68.55 Average Volume (20 Days) 19,844
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 287.97M Net Income 287.97M EBITDA n/a EBIT -162.86K Earnings Per Share (EPS) 10.14
Full Income Statement Balance Sheet The company has 267.95K in cash and 2.93M in
debt, giving a net cash position of -2.67M.
Cash & Cash Equivalents 267.95K Total Debt 2.93M Net Cash -2.67M Retained Earnings 1.07B Total Assets 1.57B Working Capital 90.88M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 97.22% and 97.22%.
Gross Margin 100% Operating Margin 97.22% Pretax Margin 97.22% Profit Margin 97.22% EBITDA Margin n/a EBIT Margin 97.22% FCF Margin 12.58%
Dividends & Yields CET pays an annual dividend of $2.3,
which amounts to a dividend yield of 4.9%.
Dividend Per Share $2.30 Dividend Yield 4.9% Dividend Growth (YoY) 25% Payout Ratio 31% Earnings Yield 22.2% FCF Yield 2.87%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $253.5 Lynch Upside 389.67% Graham Number 112.35 Graham Upside 117.02%
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 262.26 Piotroski F-Score 4
