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

Sector: Energy

Industry: Uranium

Website: http://www.centrusenergy.com/

Peers: UEC URG PPL NEE

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 earnings (P/E)

15.24

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

LEU P/E details

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.