CENX Century Aluminum Co
- Stocks
- Basic Materials
- NASDAQ: CENX
Price (delayed)
$28.65
Market cap
$2.67B
P/E Ratio
24.08
Dividend/share
N/A
EPS
$1.19
Enterprise value
$3.12B
Relative Growth:
Rel. Growth:
20
Relative Strength:
Rel. Strength:
87
Relative Valuation:
Rel. Valuation:
63
Relative Profitability:
Rel. Profitability:
44
Century Aluminum Company owns primary aluminum capacity in the United States and Iceland. Century's corporate offices are located in Chicago, IL.
Highlights
CENX's quick ratio is up by 40% year-on-year and by 5% since the previous quarter
The equity is up by 20% year-on-year
The stock's price to earnings (P/E) is 136% more than its last 4 quarters average of 10.2
The EPS has declined by 50% year-on-year
Key stats
What are the main financial stats of CENX
Market
Valuations
Earnings
Shares outstanding
93.34M
Market cap
$2.67B
Enterprise value
$3.12B
Price to earnings (P/E)
24.08
Price to book (P/B)
3.69
Price to sales (P/S)
1.1
PEG
N/A
EV/EBIT
18.66
EV/EBITDA
12.54
EV/Sales
1.28
Revenue
$2.43B
Gross profit
$244.9M
Operating income
$179.9M
Net income
$117.6M
EBIT
$167.2M
EBITDA
$248.7M
Free cash flow
-$21.8M
Per share
Balance sheet
Liquidity
EPS
$1.19
EPS diluted
$1.14
Free cash flow per share
-$0.23
Book value per share
$7.76
Revenue per share
$26.07
TBVPS
$20.89
Total assets
$1.95B
Total liabilities
$1.26B
Debt
$488.8M
Equity
$724.4M
Working capital
$339.2M
Debt to equity
0.67
Current ratio
1.75
Quick ratio
0.81
Net debt/EBITDA
1.79
Margins
Efficiency
Dividend
EBITDA margin
10.2%
Gross margin
10.1%
Net margin
4.8%
Operating margin
7.4%
Return on assets
5.7%
Return on equity
15.9%
Return on invested capital
8.7%
Return on capital employed
11.2%
Return on sales
6.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CENX stock price
How has the Century Aluminum stock price performed over time
Intraday
0.53%
1 week
-0.21%
1 month
-4.08%
1 year
36.1%
YTD
57.24%
QTD
-2.42%
Financial performance
How have Century Aluminum's revenue and profit performed over time
Revenue
$2.43B
Gross profit
$244.9M
Operating income
$179.9M
Net income
$117.6M
Gross margin
10.1%
Net margin
4.8%
The company's net margin has shrunk by 56% YoY and by 6% QoQ
The net income has contracted by 49% YoY
The revenue has grown by 15% YoY and by 2.8% from the previous quarter
The operating income has grown by 9% from the previous quarter
Price vs fundamentals
How does CENX's price correlate with its fundamentals
Growth
What is Century Aluminum's growth rate over time
Valuation
What is Century Aluminum stock price valuation
P/E
24.08
P/B
3.69
P/S
1.1
EV/EBIT
18.66
EV/EBITDA
12.54
EV/Sales
1.28
The stock's price to earnings (P/E) is 136% more than its last 4 quarters average of 10.2
The EPS has declined by 50% year-on-year
The P/B is 54% above the last 4 quarters average of 2.4 and 42% above the 5-year quarterly average of 2.6
The equity is up by 20% year-on-year
The P/S is 83% above the 5-year quarterly average of 0.6 and 57% above the last 4 quarters average of 0.7
The revenue has grown by 15% YoY and by 2.8% from the previous quarter
Efficiency
How efficient is Century Aluminum business performance
Century Aluminum's ROE has plunged by 66% YoY and by 6% from the previous quarter
The ROA has plunged by 53% YoY and by 5% from the previous quarter
CENX's return on invested capital is down by 46% year-on-year and by 2.2% since the previous quarter
The return on sales has declined by 45% year-on-year and by 4.2% since the previous quarter
Dividends
What is CENX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for CENX.
Financial health
How did Century Aluminum financials performed over time
Century Aluminum's total assets is 54% more than its total liabilities
CENX's quick ratio is up by 40% year-on-year and by 5% since the previous quarter
Century Aluminum's total assets has increased by 8% YoY
The company's debt is 33% lower than its equity
The equity is up by 20% year-on-year
The debt to equity has declined by 16% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.