LEU Centrus Energy Corp

Price (delayed)

$48.91

Market cap

$759.4M

P/E Ratio

15.24

Dividend/share

N/A

EPS

$3.21

Enterprise value

$746.5M

Centrus is a trusted supplier of nuclear fuel and services for the nuclear power industry. Centrus provides value to its utility customers through the reliability and diversity of its supply ...

Highlights
LEU's equity has soared by 76% year-on-year and by 26% since the previous quarter
The quick ratio has soared by 63% YoY and by 19% from the previous quarter
LEU's net income has dropped by 66% year-on-year but it is up by 41% since the previous quarter
Centrus Energy's EPS has plunged by 62% YoY but it has increased by 42% from the previous quarter
The price to earnings (P/E) is 27% higher than the last 4 quarters average of 12.4
LEU's debt is up by 15% YoY

Key stats

What are the main financial stats of LEU
Market
Shares outstanding
15.53M
Market cap
$759.4M
Enterprise value
$746.5M
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
2.19
EV/EBIT
13.55
EV/EBITDA
11.89
EV/Sales
2.18
Earnings
Revenue
$342.8M
EBIT
$55.1M
EBITDA
$62.8M
Free cash flow
$45.7M
Per share
EPS
$3.21
Free cash flow per share
$2.97
Book value per share
-$1.55
Revenue per share
$22.3
TBVPS
$39.24
Balance sheet
Total assets
$644.7M
Total liabilities
$668.7M
Debt
$170.4M
Equity
-$24M
Working capital
$194.6M
Liquidity
Debt to equity
-7.1
Current ratio
1.58
Quick ratio
0.57
Net debt/EBITDA
-0.21
Margins
EBITDA margin
18.3%
Gross margin
32.3%
Net margin
14.4%
Operating margin
14.9%
Efficiency
Return on assets
6.8%
Return on equity
N/A
Return on invested capital
24.6%
Return on capital employed
17.9%
Return on sales
16.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LEU stock price

How has the Centrus Energy stock price performed over time
Intraday
-3.17%
1 week
-3.57%
1 month
-1.43%
1 year
31.44%
YTD
50.58%
QTD
-13.83%

Financial performance

How have Centrus Energy's revenue and profit performed over time
Revenue
$342.8M
Gross profit
$110.7M
Operating income
$51.1M
Net income
$49.4M
Gross margin
32.3%
Net margin
14.4%
LEU's net margin has shrunk by 75% YoY but it is up by 33% QoQ
LEU's net income has dropped by 66% year-on-year but it is up by 41% since the previous quarter
Centrus Energy's revenue has increased by 34% YoY and by 6% QoQ
The operating income has grown by 24% since the previous quarter

Growth

What is Centrus Energy's growth rate over time

Valuation

What is Centrus Energy stock price valuation
P/E
15.24
P/B
N/A
P/S
2.19
EV/EBIT
13.55
EV/EBITDA
11.89
EV/Sales
2.18
Centrus Energy's EPS has plunged by 62% YoY but it has increased by 42% from the previous quarter
The price to earnings (P/E) is 27% higher than the last 4 quarters average of 12.4
LEU's equity has soared by 76% year-on-year and by 26% since the previous quarter
The price to sales (P/S) is 106% more than the 5-year quarterly average of 1.1 and 26% more than the last 4 quarters average of 1.8
Centrus Energy's revenue has increased by 34% YoY and by 6% QoQ

Efficiency

How efficient is Centrus Energy business performance
The company's return on invested capital has shrunk by 70% YoY but it rose by 11% QoQ
LEU's ROA has shrunk by 67% YoY but it is up by 42% QoQ
Centrus Energy's ROS has plunged by 65% YoY but it has increased by 13% from the previous quarter

Dividends

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

There are no recent dividends present for LEU.

Financial health

How did Centrus Energy financials performed over time
The total assets is 3.6% less than the total liabilities
The quick ratio has soared by 63% YoY and by 19% from the previous quarter
LEU's current ratio is up by 23% year-on-year and by 10% since the previous quarter
LEU's equity has soared by 76% year-on-year and by 26% since the previous quarter
Centrus Energy's debt to equity has decreased by 33% from the previous quarter

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