CENX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$26.94
Net Income/Share$6.10
Operating CF/Share$3.43
Free CF/Share$1.53
Cash/Share$3.47
Book Value/Share$15.50
Tangible Book/Share$15.50
Equity/Share$14.17
Interest Debt/Share$5.29
CapEx/Share$1.90
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.62B
Enterprise Value$3.75B
P/E Ratio5.99P/S Ratio1.36
P/OCF Ratio10.66
P/FCF Ratio23.92
P/B Ratio2.58
P/TB Ratio2.58
EV/Sales1.41
EV/EBITDA5.24
Graham Valuation
Graham Number$44.09
Graham Net-Net$-4.17
Profitability (TTM)
Earnings Yield16.68%FCF Yield4.18%ROE58.57%ROIC16.66%Return on Tangible Assets20.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF55.45%
CapEx/Revenue7.06%
CapEx/Depreciation2.09
SBC/Revenue0.45%
SG&A/Revenue3.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.17
Debt/Market Cap0.13
Net Debt/EBITDA0.19
Current Ratio2.75Interest Coverage8.98xIncome Quality0.57
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding37 days
Days Inventory99 days
Receivables Turnover6.82x
Payables Turnover9.94x
Inventory Turnover3.69x
Capital Structure
Tangible Assets$1.53B
Working Capital$892.20M
Invested Capital$2.15B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.