Centrus Energy Statistics Share Statistics Centrus Energy has 17.04M
shares outstanding. The number of shares has increased by 4.87%
in one year.
Shares Outstanding 17.04M Shares Change (YoY) 4.87% Shares Change (QoQ) 1.7% Owned by Institutions (%) 72.38% Shares Floating 16.74M Failed to Deliver (FTD) Shares 885 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 2.79M, so 16.36% of the outstanding
shares have been sold short.
Short Interest 2.79M Short % of Shares Out 16.36% Short % of Float 17.26% Short Ratio (days to cover) 2.82
Valuation Ratios The PE ratio is 14.84 and the forward
PE ratio is 64.25.
Centrus Energy's PEG ratio is
-0.78.
PE Ratio 14.84 Forward PE 64.25 PS Ratio 2.46 Forward PS 7.9 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 459.66% 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 459.66% 50-Day Moving Average 189.74 200-Day Moving Average 108.55 Relative Strength Index (RSI) 55.13 Average Volume (20 Days) 1,354,051
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 1.31B Working Capital 768.4M
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 3067.32% Earnings Yield 6.74% FCF Yield 3.03%
Dividend Details Analyst Forecast The average price target for LEU is $217.5,
which is -0.8% lower than the current price. The consensus rating is "Buy".
Price Target $217.5 Price Target Difference -0.8% Analyst Consensus Buy Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $22.45 Lynch Upside -89.76% Graham Number 31.61 Graham Upside -85.58%
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 3.71 Piotroski F-Score 6
