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Total Valuation
Century Aluminum has a market cap or net worth of $4.43B. The enterprise value is $6.48K.
Market Cap$4.43B
Enterprise Value$6.48K
Share Statistics
Century Aluminum has 98,974,045 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,974,045
Owned by Insiders13.74%
Owned by Institutions4.35%
Financial Efficiency
Century Aluminum’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 8.66%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.66%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee869.89K
Profits Per Employee13.76K
Employee Count2,906
Asset Turnover1.11
Inventory Turnover4.37
Valuation Ratios
The current PE Ratio of Century Aluminum is 12.7. Century Aluminum’s PEG ratio is -1.06.
PE Ratio12.7
PS Ratio1.46
PB Ratio4.47
Price to Fair Value4.47
Price to FCF43.52
Price to Operating Cash Flow11.16
PEG Ratio-1.06
Income Statement
In the last 12 months, Century Aluminum had revenue of 2.53B and earned 41.80M in profits. Earnings per share was 0.42.
Revenue2.53B
Gross Profit256.40M
Operating Income158.10M
Pretax Income2.70M
Net Income41.80M
EBITDA142.20M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 407.80M and capital expenditures -263.00M, giving a free cash flow of 144.80M billion.
Operating Cash Flow407.80M
Free Cash Flow144.80M
Free Cash Flow per Share1.46
Dividends & Yields
Century Aluminum pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.13
52-Week Price Change99.70%
50-Day Moving Average50.72
200-Day Moving Average47.76
Relative Strength Index (RSI)48.42
Average Volume (3m)2.30M
Important Dates
Century Aluminum upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Century Aluminum as a current ratio of 1.97, with Debt / Equity ratio of 34.21%
Current Ratio1.97
Quick Ratio0.98
Debt to Market Cap0.15
Net Debt to EBITDA2.90
Interest Coverage Ratio3.31
Taxes
In the past 12 months, Century Aluminum has paid -13.10M in taxes.
Income Tax-13.10M
Effective Tax Rate-4.85
Enterprise Valuation
Century Aluminum EV to EBITDA ratio is 28.86, with an EV/FCF ratio of 48.39.
EV to Sales1.62
EV to EBITDA28.86
EV to Free Cash Flow48.39
EV to Operating Cash Flow22.35
Balance Sheet
Century Aluminum has $343.40M in cash and marketable securities with $480.00M in debt, giving a net cash position of -$136.60M billion.
Cash & Marketable Securities$343.40M
Total Debt$480.00M
Net Cash-$136.60M
Net Cash Per Share-$1.38
Tangible Book Value Per Share$9.99
Margins
Gross margin is 19.27%, with operating margin of 6.25%, and net profit margin of 1.65%.
Gross Margin19.27%
Operating Margin6.25%
Pretax Margin0.11%
Net Profit Margin1.65%
EBITDA Margin5.63%
EBIT Margin1.99%
Analyst Forecast
The average price target for Century Aluminum is $74.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$74.00
Price Target Upside60.14% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.54%
EPS Growth Forecast183.70%