LEU Centrus Energy Corp

Price (delayed)

$42.875

Market cap

$685.87M

P/E Ratio

9.16

Dividend/share

N/A

EPS

$4.68

Enterprise value

$646.87M

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 176% year-on-year and by 4.6% since the previous quarter
The price to earnings (P/E) is 28% lower than the last 4 quarters average of 12.7
LEU's net income is up by 19% year-on-year but it is down by 16% since the previous quarter
Centrus Energy's EPS has increased by 18% YoY but it has decreased by 16% from the previous quarter
The company's gross profit fell by 31% YoY and by 17% QoQ
The gross margin has contracted by 24% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of LEU
Market
Shares outstanding
16M
Market cap
$685.87M
Enterprise value
$646.87M
Valuations
Price to book (P/B)
19.88
Price to sales (P/S)
2.3
EV/EBIT
9.53
EV/EBITDA
8.62
EV/Sales
2.18
Earnings
Revenue
$297M
EBIT
$67.9M
EBITDA
$75M
Free cash flow
$21.3M
Per share
EPS
$4.68
Free cash flow per share
$1.34
Book value per share
$2.16
Revenue per share
$18.67
TBVPS
$44.74
Balance sheet
Total assets
$750M
Total liabilities
$716.2M
Debt
$170.3M
Equity
$33.8M
Working capital
$201.3M
Liquidity
Debt to equity
5.04
Current ratio
1.44
Quick ratio
0.5
Net debt/EBITDA
-0.52
Margins
EBITDA margin
25.3%
Gross margin
31.4%
Net margin
23.9%
Operating margin
11.3%
Efficiency
Return on assets
9.6%
Return on equity
2,962.5%
Return on invested capital
28.6%
Return on capital employed
23%
Return on sales
22.9%
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
0.76%
1 week
-2.58%
1 month
-3.89%
1 year
22.43%
YTD
-21.2%
QTD
0.29%

Financial performance

How have Centrus Energy's revenue and profit performed over time
Revenue
$297M
Gross profit
$93.4M
Operating income
$33.5M
Net income
$71.1M
Gross margin
31.4%
Net margin
23.9%
The operating income has dropped by 53% year-on-year and by 36% since the previous quarter
The operating margin has contracted by 48% YoY and by 31% from the previous quarter
The company's gross profit fell by 31% YoY and by 17% QoQ
LEU's net margin is up by 30% YoY but it is down by 9% QoQ

Growth

What is Centrus Energy's growth rate over time

Valuation

What is Centrus Energy stock price valuation
P/E
9.16
P/B
19.88
P/S
2.3
EV/EBIT
9.53
EV/EBITDA
8.62
EV/Sales
2.18
The price to earnings (P/E) is 28% lower than the last 4 quarters average of 12.7
Centrus Energy's EPS has increased by 18% YoY but it has decreased by 16% from the previous quarter
LEU's equity has soared by 176% year-on-year and by 4.6% since the previous quarter
The price to sales (P/S) is 63% more than the 5-year quarterly average of 1.4 and 3.6% more than the last 4 quarters average of 2.2
Centrus Energy's revenue has decreased by 9% YoY and by 7% QoQ

Efficiency

How efficient is Centrus Energy business performance
The company's return on invested capital fell by 24% YoY and by 19% QoQ
LEU's ROA is down by 18% QoQ but it is up by 4.3% YoY
Centrus Energy's ROS has decreased by 15% from the previous quarter and by 5% YoY

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 4.7% more than the total liabilities
The quick ratio has contracted by 14% YoY and by 6% from the previous quarter
The total assets has grown by 9% YoY but it has contracted by 6% from the previous quarter
LEU's equity has soared by 176% year-on-year and by 4.6% since the previous quarter
Centrus Energy's debt to equity has decreased by 6% from the previous quarter

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