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Price (delayed)
$95.75
Market cap
$1.63B
P/E Ratio
14.8
Dividend/share
N/A
EPS
$6.47
Enterprise value
$1.44B
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
Centrus Energy's revenue has surged by 59% YoY and by 7% QoQ
LEU's net income is up by 50% year-on-year and by 45% since the previous quarter
LEU's debt has soared by 169% YoY but it is down by 16% QoQ
The quick ratio has soared by 140% YoY but it has contracted by 45% from the previous quarter
The price to earnings (P/E) is 37% higher than the last 4 quarters average of 10.8 and 28% higher than the 5-year quarterly average of 11.6
Key stats
What are the main financial stats of LEU
Market
Valuations
Earnings
Shares outstanding
17.04M
Market cap
$1.63B
Enterprise value
$1.44B
Price to earnings (P/E)
14.8
Price to book (P/B)
7.5
Price to sales (P/S)
3.45
EV/EBIT
11.74
EV/EBITDA
10.77
EV/Sales
3.05
Revenue
$471.4M
Gross profit
$140.1M
Operating income
$79.1M
Net income
$106.5M
EBIT
$122.3M
EBITDA
$133.3M
Free cash flow
$63.5M
Per share
Balance sheet
Liquidity
EPS
$6.47
EPS diluted
$6.46
Free cash flow per share
$3.74
Book value per share
$12.76
Revenue per share
$27.76
TBVPS
$74.51
Total assets
$1.29B
Total liabilities
$1.08B
Debt
$457.6M
Equity
$213.9M
Working capital
$644.9M
Debt to equity
2.14
Current ratio
2.12
Quick ratio
1.2
Net debt/EBITDA
-1.47
Margins
Efficiency
Dividend
EBITDA margin
28.3%
Gross margin
29.7%
Net margin
22.6%
Operating margin
16.8%
Return on assets
11.7%
Return on equity
80.6%
Return on invested capital
32.8%
Return on capital employed
17.1%
Return on sales
25.9%
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
-0.58%
1 week
2.3%
1 month
46.97%
1 year
119.41%
YTD
43.75%
QTD
53.91%
Financial performance
How have Centrus Energy's revenue and profit performed over time
Revenue
$471.4M
Gross profit
$140.1M
Operating income
$79.1M
Net income
$106.5M
Gross margin
29.7%
Net margin
22.6%
The operating income has surged by 136% year-on-year and by 65% since the previous quarter
Centrus Energy's revenue has surged by 59% YoY and by 7% QoQ
The operating margin has soared by 54% from the previous quarter and by 49% YoY
LEU's net income is up by 50% year-on-year and by 45% since the previous quarter
Price vs fundamentals
How does LEU's price correlate with its fundamentals
Growth
What is Centrus Energy's growth rate over time
Valuation
What is Centrus Energy stock price valuation
P/E
14.8
P/B
7.5
P/S
3.45
EV/EBIT
11.74
EV/EBITDA
10.77
EV/Sales
3.05
Centrus Energy's EPS has increased by 44% from the previous quarter and by 38% YoY
The price to earnings (P/E) is 37% higher than the last 4 quarters average of 10.8 and 28% higher than the 5-year quarterly average of 11.6
LEU's equity is up by 33% since the previous quarter
The P/B is 7% lower than the last 4 quarters average of 8.1
The price to sales (P/S) is 103% more than the 5-year quarterly average of 1.7 and 57% more than the last 4 quarters average of 2.2
Centrus Energy's revenue has surged by 59% YoY and by 7% QoQ
Efficiency
How efficient is Centrus Energy business performance
The company's return on equity has shrunk by 97% YoY and by 4.2% QoQ
Centrus Energy's ROS has soared by 51% from the previous quarter and by 13% YoY
The company's return on invested capital rose by 32% QoQ and by 15% YoY
LEU's ROA is up by 24% QoQ and by 22% 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 20% more than the total liabilities
The quick ratio has soared by 140% YoY but it has contracted by 45% from the previous quarter
The total assets has soared by 73% YoY and by 18% from the previous quarter
LEU's debt is 114% higher than its equity
LEU's debt has soared by 169% YoY but it is down by 16% QoQ
Centrus Energy's debt to equity has plunged by 58% YoY and by 36% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.