Century Bancorp Statistics Share Statistics Century Bancorp has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 16.07K, so 0% of the outstanding
shares have been sold short.
Short Interest 16.07K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.32
Valuation Ratios The PE ratio is 10.2 and the forward
PE ratio is null.
Century Bancorp's PEG ratio is
0.24.
PE Ratio 10.2 Forward PE n/a PS Ratio 3.47 Forward PS n/a PB Ratio 1.16 P/FCF Ratio 11.97 PEG Ratio 0.24
Financial Ratio History Enterprise Valuation Century Bancorp has an Enterprise Value (EV) of 507.1M.
EV / Sales 4.08 EV / EBITDA 5.78 EV / EBIT 11.43 EV / FCF 14.09
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.58 Debt / EBITDA 2.43 Debt / FCF 5.92 Interest Coverage 2.1
Financial Efficiency Return on Equity is 11.4% and Return on Invested Capital is 2.71%.
Return on Equity 11.4% Return on Assets 0.66% Return on Invested Capital 2.71% Revenue Per Employee $297.17K Profits Per Employee $100.98K Employee Count 418 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 4.41M Effective Tax Rate 9.45%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.97, so Century Bancorp's
price volatility has been higher than the market average.
Beta 0.97 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 8,905
Income Statement In the last 12 months, Century Bancorp had revenue of 124.22M
and earned 42.21M
in profits. Earnings per share was 7.58.
Revenue 124.22M Gross Profit 124.22M Operating Income 88.82M Net Income 42.21M EBITDA 87.75M EBIT 88.82M Earnings Per Share (EPS) 7.58
Full Income Statement Balance Sheet The company has 136.74M in cash and 213.09M in
debt, giving a net cash position of -76.36M.
Cash & Cash Equivalents 136.74M Total Debt 213.09M Net Cash -76.36M Retained Earnings 378.7M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 44.38M
and capital expenditures -8.38M, giving a free cash flow of 36M.
Operating Cash Flow 44.38M Capital Expenditures -8.38M Free Cash Flow 36M FCF Per Share 6.47
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 71.51% and 33.98%.
Gross Margin 100% Operating Margin 71.51% Pretax Margin 37.53% Profit Margin 33.98% EBITDA Margin 70.64% EBIT Margin 71.51% FCF Margin 28.98%
