Centrus Energy Corp. (LEU)
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 (%) | 70.25% |
| Shares Floating | 15.36M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.27M, so 19.52% of the outstanding shares have been sold short.
| Short Interest | 3.27M |
| Short % of Shares Out | 19.52% |
| Short % of Float | 20.45% |
| Short Ratio (days to cover) | 6.01 |
Valuation Ratios
The PE ratio is 14.84 and the forward PE ratio is 20.2. Centrus Energy's PEG ratio is -0.78.
| PE Ratio | 14.84 |
| Forward PE | 20.2 |
| PS Ratio | 2.46 |
| Forward PS | 1.5 |
| PB Ratio | 6.73 |
| P/FCF Ratio | 33.02 |
| PEG Ratio | -0.78 |
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 68.55% in the last 52 weeks. The beta is 1.26, so Centrus Energy's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 68.55% |
| 50-Day Moving Average | 77.37 |
| 200-Day Moving Average | 67.93 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 784.35K |
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 |
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 |
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 |
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% |
Analyst Forecast
The average price target for LEU is $126, which is 82.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $126 |
| Price Target Difference | 82.8% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 1.91 |
| Piotroski F-Score | 5 |