Centrus Energy Corp.

63.21
-1.70 (-2.62%)
At close: Apr 02, 2025, 3:59 PM
61.05
-3.42%
After-hours: Apr 02, 2025, 07:59 PM EDT

Centrus Energy Statistics

Share Statistics

Centrus Energy has 16.05M shares outstanding. The number of shares has increased by 5.03% in one year.

Shares Outstanding 16.05M
Shares Change (YoY) 5.03%
Shares Change (QoQ) 2.35%
Owned by Institutions (%) 70.2%
Shares Floating 15.36M
Failed to Deliver (FTD) Shares 118
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 3.48M, so 22.2% of the outstanding shares have been sold short.

Short Interest 3.48M
Short % of Shares Out 22.2%
Short % of Float 23.22%
Short Ratio (days to cover) 5.89

Valuation Ratios

The PE ratio is 14.84 and the forward PE ratio is 28.25. Centrus Energy's PEG ratio is -0.78.

PE Ratio 14.84
Forward PE 28.25
PS Ratio 2.46
Forward PS 1.4
PB Ratio 6.73
P/FCF Ratio 33.02
PEG Ratio -0.78
Financial Ratio History

Enterprise Valuation

Centrus Energy has an Enterprise Value (EV) of 959.54M.

EV / Sales 2.17
EV / EBITDA 11.09
EV / EBIT 25.93
EV / FCF 29.17

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 3.37.

Current Ratio 2.93
Quick Ratio 2.46
Debt / Equity 3.37
Debt / EBITDA 6.3
Debt / FCF 16.55
Interest Coverage 17.78

Financial Efficiency

Return on Equity is 45.35% and Return on Invested Capital is 6.06%.

Return on Equity 45.35%
Return on Assets 6.69%
Return on Invested Capital 6.06%
Revenue Per Employee $1.37M
Profits Per Employee $227.33K
Employee Count 322
Asset Turnover 0.4
Inventory Turnover 2.05

Taxes

Income Tax -200K
Effective Tax Rate -0.27%

Stock Price Statistics

The stock price has increased by 44.64% in the last 52 weeks. The beta is 1.36, so Centrus Energy's price volatility has been higher than the market average.

Beta 1.36
52-Week Price Change 44.64%
50-Day Moving Average 86.06
200-Day Moving Average 66.31
Relative Strength Index (RSI) 34.9
Average Volume (20 Days) 789.45K

Income Statement

In the last 12 months, Centrus Energy had revenue of 442M and earned 73.2M in profits. Earnings per share was 4.49.

Revenue 442M
Gross Profit 111.5M
Operating Income 48M
Net Income 73.2M
EBITDA 86.5M
EBIT 75.7M
Earnings Per Share (EPS) 4.49
Full Income Statement

Balance Sheet

The company has 671.4M in cash and 544.6M in debt, giving a net cash position of 126.8M.

Cash & Cash Equivalents 671.4M
Total Debt 544.6M
Net Cash 126.8M
Retained Earnings -76.3M
Total Assets 1.09B
Working Capital 668.4M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37M and capital expenditures -4.1M, giving a free cash flow of 32.9M.

Operating Cash Flow 37M
Capital Expenditures -4.1M
Free Cash Flow 32.9M
FCF Per Share 2.02
Full Cash Flow Statement

Margins

Gross margin is 25.23%, with operating and profit margins of 10.86% and 16.56%.

Gross Margin 25.23%
Operating Margin 10.86%
Pretax Margin 16.52%
Profit Margin 16.56%
EBITDA Margin 19.57%
EBIT Margin 10.86%
FCF Margin 7.44%

Dividends & Yields

LEU pays an annual dividend of $189.56, which amounts to a dividend yield of 4.77%.

Dividend Per Share $189.56
Dividend Yield 4.77%
Dividend Growth (YoY) 0%
Payout Ratio 4240.73%
Earnings Yield 6.74%
FCF Yield 3.03%
Dividend Details

Analyst Forecast

The average price target for LEU is $126, which is 94.8% higher than the current price. The consensus rating is "Buy".

Price Target $126
Price Target Difference 94.8%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Stock Splits

The last stock split was on Sep 30, 2014. It was a backward split with a ratio of 91:1000.

Last Split Date Sep 30, 2014
Split Type backward
Split Ratio 91:1000

Scores

Altman Z-Score 1.9
Piotroski F-Score 5