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Century Aluminum (CENX)
NASDAQ:CENX

Century Aluminum (CENX) Stock Statistics & Valuation Metrics

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Total Valuation

Century Aluminum has a market cap or net worth of $1.44B. The enterprise value is $2.02B.
Market Cap$1.44B
Enterprise Value$2.02B

Share Statistics

Century Aluminum has 92.29M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92.29M
Owened by Insiders44.90%
Owened by Instutions0.44%

Financial Efficiency

Century Aluminum’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 7.77%.
Return on Equity (ROE)48.50%
Return on Assets (ROA)17.37%
Return on Invested Capital (ROIC)7.77%
Return on Capital Employed (ROCE)8.23%
Revenue Per Employee$747,324.133
Profits Per Employee$113,362.504
Employee Count2,971
Asset Turnover1.14
Inventory Turnover3.78

Valuation Ratios

The current PE Ratio of Century Aluminum is 5.02. Century Aluminum’s PEG ratio is >-0.01.
PE Ratio5.02
PS Ratio0.76
PB Ratio2.43
Price to Fair Value2.43
Price to FCF-15.82
Price to Operating Cash Flow-68.73
PEG Ratio>-0.01

Income Statement

In the last 12 months, Century Aluminum had revenue of $2.22B and earned $336.80M in profits. Earnings per share was $3.53.
Revenue$2.22B
Gross Profit$184.90M
Operating Income$121.30M
Pretax Income$323.80M
Net Income$336.80M
EBITDA198.40M
Earnings Per Share (EPS)3.53

Cash Flow

In the last 12 months, operating cash flow was -$24.60M and capital expenditures -$82.30M, giving a free cash flow of -$106.90M billion.
Operating Cash Flow-$24.60M
Free Cash Flow-$106.90M
Free Cash Flow per Share-$1.16

Dividends & Yields

Century Aluminum pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-6.32%
Earnings Yield19.92%

Stock Price Statistics

Beta2.22
52-Week Price Change-12.11%
50-Day Moving Average18.68
200-Day Moving Average17.87
Relative Strength Index (RSI)45.28
Average Volume (3m)1.98M

Important Dates

Century Aluminum upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date

Financial Position

Century Aluminum as a current ratio of 1.73, with Debt / Equity ratio of 0.75
Current Ratio1.73
Quick Ratio0.57
Debt to Market Cap0.31
Net Debt to EBITDA1.08
Interest Coverage Ratio2.82

Taxes

In the past 12 months, Century Aluminum has paid $3.20M in taxes.
Income Tax$3.20M
Effective Tax Rate0.99%

Enterprise Valuation

Century Aluminum EV to EBITDA ratio is 4.85, with an EV/FCF ratio of -20.36.
EV to Sales0.98
EV to EBITDA4.85
EV to Free Cash Flow-20.36
EV to Operating Cash Flow-88.46

Balance Sheet

Century Aluminum has $32.90M in cash and marketable securities with $518.20M in debt, giving a net cash position of $485.30M billion.
Cash & Marketable Securities$32.90M
Total Debt$518.20M
Net Cash$485.30M
Net Cash Per Share$5.26
Tangible Book Value Per Share$7.14

Margins

Gross margin is 8.33%, with operating margin of 5.47%, and net profit margin of 15.17%.
Gross Margin8.33%
Operating Margin5.47%
Pretax Margin14.58%
Net Profit Margin15.17%
EBITDA Margin20.21%
EBIT Margin16.52%

Analyst Forecast

The average price target for Century Aluminum is $25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.00
Price Target Upside60.26%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.60%
EPS Growth Forecast

Scores

Smart Score7
AI Score66
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