Centrus Energy Corp. (LEU)
Centrus Energy Statistics
Share Statistics
Centrus Energy has 16.32M shares outstanding. The number of shares has increased by 4.87% in one year.
| 16.32M |
| 4.87% |
| 1.7% |
| 70.26% |
| 15.62M |
| 1,657 |
| 0.15% |
Short Selling Information
The latest short interest is 3.28M, so 19.27% of the outstanding shares have been sold short.
| 3.28M |
| 19.27% |
| 20.33% |
| 2.43 |
Valuation Ratios
The PE ratio is 14.84 and the forward PE ratio is 52.93. Centrus Energy's PEG ratio is -0.78.
| 14.84 |
| 52.93 |
| 2.46 |
| 3.9 |
| 6.73 |
| 33.02 |
| -0.78 |
Enterprise Valuation
Centrus Energy has an Enterprise Value (EV) of 959.54M.
| 2.17 |
| 11.09 |
| 25.93 |
| 29.17 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 3.37.
| 2.93 |
| 2.46 |
| 3.37 |
| 6.3 |
| 16.55 |
| 17.78 |
Financial Efficiency
Return on Equity is 45.35% and Return on Invested Capital is 6.06%.
| 45.35% |
| 6.69% |
| 6.06% |
| $1,372,670.81 |
| $227,329.19 |
| 322 |
| 0.4 |
| 2.05 |
Taxes
| -200K |
| -0.27% |
Stock Price Statistics
The stock price has increased by 318.4% in the last 52 weeks. The beta is 1.37, so Centrus Energy's price volatility has been higher than the market average.
| 1.37 |
| 318.4% |
| 121.96 |
| 87.93 |
| 62.13 |
| 1,124,736 |
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.
| 442M |
| 111.5M |
| 48M |
| 73.2M |
| 86.5M |
| 75.7M |
| 4.49 |
Balance Sheet
The company has 671.4M in cash and 544.6M in debt, giving a net cash position of 126.8M.
| 671.4M |
| 544.6M |
| 126.8M |
| -76.3M |
| 1.29B |
| 644.9M |
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.
| 37M |
| -4.1M |
| 32.9M |
| 2.02 |
Margins
Gross margin is 25.23%, with operating and profit margins of 10.86% and 16.56%.
| 25.23% |
| 10.86% |
| 16.52% |
| 16.56% |
| 19.57% |
| 10.86% |
| 7.44% |
Dividends & Yields
LEU pays an annual dividend of $189.56, which amounts to a dividend yield of 4.77%.
| $189.56 |
| 4.77% |
| 0% |
| 2934.37% |
| 6.74% |
| 3.03% |
Analyst Forecast
The average price target for LEU is $154, which is -12.8% lower than the current price. The consensus rating is "Buy".
| $154 |
| -12.8% |
| Buy |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $22.45 |
| -87.29% |
| 31.61 |
| -82.11% |
Stock Splits
The last stock split was on Sep 30, 2014. It was a backward split with a ratio of 91:1000.
| Sep 30, 2014 |
| backward |
| 91:1000 |
Scores
| 2.3 |
| 6 |