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 (%) | 70.2% |
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 |
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 |
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 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 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 |