CENT Statistics
Total Valuation
CENT has a market cap or net worth of $2.25 billion. The enterprise value is $2.97 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CENT has 62.87 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 9.65M |
| Shares Outstanding | 62.87M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -3.50% |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | 91.81% |
| Float | 57.72M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 13.45. CENT's PEG ratio is 1.35.
| PE Ratio | 16.75 |
| Forward PE | 13.45 |
| PS Ratio | 0.74 |
| Forward PS | 0.69 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 9.53.
| EV / Earnings | 21.48 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 11.71 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.90.
| Current Ratio | 3.56 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 4.60 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 8.21% |
| Revenue Per Employee | $511,537 |
| Profits Per Employee | $22,703 |
| Employee Count | 6,100 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, CENT has paid $45.59 million in taxes.
| Income Tax | 45.59M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has decreased by -6.28% in the last 52 weeks. The beta is 0.63, so CENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -6.28% |
| 50-Day Moving Average | 37.10 |
| 200-Day Moving Average | 36.90 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 68,835 |
Short Selling Information
The latest short interest is 1.10 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 16.34 |
Income Statement
In the last 12 months, CENT had revenue of $3.12 billion and earned $138.49 million in profits. Earnings per share was $2.14.
| Revenue | 3.12B |
| Gross Profit | 979.57M |
| Operating Income | 254.09M |
| Pretax Income | 185.61M |
| Net Income | 138.49M |
| EBITDA | 340.89M |
| EBIT | 254.09M |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $713.05 million in cash and $1.44 billion in debt, giving a net cash position of -$723.30 million or -$11.50 per share.
| Cash & Cash Equivalents | 713.05M |
| Total Debt | 1.44B |
| Net Cash | -723.30M |
| Net Cash Per Share | -$11.50 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 25.29 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was $352.87 million and capital expenditures -$40.62 million, giving a free cash flow of $312.25 million.
| Operating Cash Flow | 352.87M |
| Capital Expenditures | -40.62M |
| Free Cash Flow | 312.25M |
| FCF Per Share | $4.97 |
Margins
Gross margin is 31.39%, with operating and profit margins of 8.14% and 4.44%.
| Gross Margin | 31.39% |
| Operating Margin | 8.14% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.44% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 8.14% |
| FCF Margin | 10.01% |
Dividends & Yields
CENT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.78% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 6.15% |
| FCF Yield | 13.87% |
Analyst Forecast
The average price target for CENT is $42.50, which is 18.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.50 |
| Price Target Difference | 18.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.49% |
| EPS Growth Forecast (5Y) | 18.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 6, 2007. It was a forward split with a ratio of 3:1.
| Last Split Date | Feb 6, 2007 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
CENT has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |