Centrus Energy Corp. Statistics
Share Statistics
Centrus Energy Corp. has 15.68M shares outstanding. The number of shares has increased by 5.09% in one year.
| Shares Outstanding | 15.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.36M |
| Failed to Deliver (FTD) Shares | 1.44K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 2.08M, so 13.26% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short % of Shares Out | 13.26% |
| Short % of Float | 14.48% |
| Short Ratio (days to cover) | 1.72 |
Valuation Ratios
The PE ratio is 9.81 and the forward PE ratio is 32.8.
| PE Ratio | 9.81 |
| Forward PE | 32.8 |
| PS Ratio | 2.58 |
| Forward PS | 2.9 |
| PB Ratio | 25.62 |
| P/FCF Ratio | 110.36 |
| PEG Ratio | n/a |
Enterprise Valuation
Centrus Energy Corp. has an Enterprise Value (EV) of 800.98M.
| EV / Earnings | 9.49 |
| EV / Sales | 2.5 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 15.29 |
| EV / FCF | 106.8 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 5.36.
| Current Ratio | 1.45 |
| Quick Ratio | 0.8 |
| Debt / Equity | 5.36 |
| Total Debt / Capitalization | 84.27 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 40.31 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on capital (ROIC) is 25.31%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 25.31% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 289.04K |
| Employee Count | 292 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | 100.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 37.59% in the last 52 weeks. The beta is 1.2, so Centrus Energy Corp.'s price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 37.59% |
| 50-Day Moving Average | 80.57 |
| 200-Day Moving Average | 52.31 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 1.24M |
Income Statement
In the last 12 months, Centrus Energy Corp. had revenue of $320.20M and earned $84.40M in profits. Earnings per share was $5.55.
| Revenue | 320.20M |
| Gross Profit | 112.10M |
| Operating Income | 52.40M |
| Net Income | 84.40M |
| EBITDA | 92.90M |
| EBIT | 52.40M |
| Earnings Per Share (EPS) | 5.55 |
Balance Sheet
The company has $201.20M in cash and $174.50M in debt, giving a net cash position of $26.70M.
| Cash & Cash Equivalents | 201.20M |
| Total Debt | 174.50M |
| Net Cash | 26.70M |
| Retained Earnings | -149.50M |
| Total Assets | 591.00M |
| Working Capital | 200.00M |
Cash Flow
In the last 12 months, operating cash flow was $9.10M and capital expenditures -$1.60M, giving a free cash flow of $7.50M.
| Operating Cash Flow | 9.10M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | 7.50M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 35.01%, with operating and profit margins of 16.36% and 26.36%.
| Gross Margin | 35.01% |
| Operating Margin | 16.36% |
| Pretax Margin | 26.39% |
| Profit Margin | 26.36% |
| EBITDA Margin | 29.01% |
| EBIT Margin | 16.36% |
| FCF Margin | 2.34% |
Dividends & Yields
LEU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.69% |
| FCF Yield | 0.66% |
Analyst Forecast
The average price target for LEU is $92, which is 27.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $92 |
| Price Target Difference | 27.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 2.59 |
| Piotroski F-Score | 5 |