CENT Central Garden & Pet Co

Price (delayed)

$41.90

Market cap

$2.3B

P/E Ratio

18.79

Dividend/share

N/A

EPS

$2.23

Enterprise value

$2.45B

Sector: Consumer Defensive
Industry: Packaged Foods

Highlights

The EPS has grown by 37% YoY and by 9% from the previous quarter
The company's net income rose by 30% YoY and by 10% QoQ
CENT's P/E is 8% below its 5-year quarterly average of 20.4 but 6% above its last 4 quarters average of 17.8
Central Garden & Pet's quick ratio has decreased by 18% YoY and by 9% from the previous quarter
The company's debt rose by 17% YoY and by 2.1% QoQ

Key stats

What are the main financial stats of CENT
Market
Shares outstanding
54.84M
Market cap
$2.3B
Enterprise value
$2.45B
Valuations
Price to earnings (P/E)
18.79
Price to book (P/B)
2.13
Price to sales (P/S)
0.84
EV/EBIT
12.42
EV/EBITDA
8.51
EV/Sales
0.91
Earnings
Revenue
$2.7B
EBIT
$196.91M
EBITDA
$287.29M
Free cash flow
$221.22M
Per share
EPS
$2.23
Free cash flow per share
$4.1
Book value per share
$19.69
Revenue per share
$49.91
TBVPS
$35.45
Balance sheet
Total assets
$2.34B
Total liabilities
$1.26B
Debt
$814.06M
Equity
$1.08B
Working capital
$1.09B
Liquidity
Debt to equity
0.76
Current ratio
3.46
Quick ratio
2.4
Net debt/EBITDA
0.51
Margins
EBITDA margin
10.7%
Gross margin
29.6%
Net margin
4.5%
Operating margin
7.3%
Efficiency
Return on assets
5.4%
Return on equity
11.8%
Return on invested capital
11.4%
Return on capital employed
10.4%
Return on sales
7.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CENT stock price

How has the Central Garden & Pet stock price performed over time
Intraday
0.82%
1 week
2.05%
1 month
13.43%
1 year
28.45%
YTD
8.52%
QTD
8.52%

Financial performance

How have Central Garden & Pet's revenue and profit performed over time
Revenue
$2.7B
Gross profit
$796.56M
Operating income
$197.98M
Net income
$120.68M
Gross margin
29.6%
Net margin
4.5%
Central Garden & Pet's operating income has increased by 30% YoY and by 8% from the previous quarter
The company's net income rose by 30% YoY and by 10% QoQ
The company's net margin rose by 15% YoY and by 4.7% QoQ
The operating margin has increased by 14% YoY

Growth

What is Central Garden & Pet's growth rate over time

Valuation

What is Central Garden & Pet stock price valuation
P/E
18.79
P/B
2.13
P/S
0.84
EV/EBIT
12.42
EV/EBITDA
8.51
EV/Sales
0.91
The EPS has grown by 37% YoY and by 9% from the previous quarter
CENT's P/E is 8% below its 5-year quarterly average of 20.4 but 6% above its last 4 quarters average of 17.8
CENT's P/B is 25% above its last 4 quarters average of 1.7 but 7% below its 5-year quarterly average of 2.3
CENT's equity is up by 8% year-on-year
CENT's P/S is 20% above its last 4 quarters average of 0.7 and 5% above its 5-year quarterly average of 0.8
The revenue rose by 13% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Central Garden & Pet business performance
CENT's return on equity is up by 27% year-on-year and by 8% since the previous quarter
Central Garden & Pet's ROA has increased by 17% YoY and by 6% from the previous quarter
The ROIC has grown by 10% YoY and by 4.6% from the previous quarter
The ROS has grown by 7% YoY

Dividends

What is CENT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CENT.

Financial health

How did Central Garden & Pet financials performed over time
The company's total assets is 85% higher than its total liabilities
Central Garden & Pet's current ratio has decreased by 26% YoY and by 9% QoQ
The total liabilities has increased by 23% YoY and by 4.8% from the previous quarter
The company's debt is 24% lower than its equity
The company's debt rose by 17% YoY and by 2.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.