CENT Statistics
Total Valuation
CENT has a market cap or net worth of $2.29 billion. The enterprise value is $3.19 billion.
| Market Cap | 2.29B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CENT has 63.41 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 9.82M |
| Shares Outstanding | 63.41M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 8.26% |
| Owned by Institutions (%) | 92.12% |
| Float | 58.14M |
Valuation Ratios
The trailing PE ratio is 19.24 and the forward PE ratio is 13.99. CENT's PEG ratio is 1.40.
| PE Ratio | 19.24 |
| Forward PE | 13.99 |
| PS Ratio | 0.74 |
| Forward PS | 0.69 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 9.59.
| EV / Earnings | 25.92 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 13.19 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.92.
| Current Ratio | 3.31 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 4.28 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 7.99% |
| Revenue Per Employee | $517,346 |
| Profits Per Employee | $20,198 |
| Employee Count | 6,100 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, CENT has paid $39.11 million in taxes.
| Income Tax | 39.11M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has decreased by -22.79% in the last 52 weeks. The beta is 0.65, so CENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -22.79% |
| 50-Day Moving Average | 35.46 |
| 200-Day Moving Average | 37.05 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 128,892 |
Short Selling Information
The latest short interest is 1.22 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 7.77 |
Income Statement
In the last 12 months, CENT had revenue of $3.16 billion and earned $123.21 million in profits. Earnings per share was $1.87.
| Revenue | 3.16B |
| Gross Profit | 972.98M |
| Operating Income | 242.10M |
| Pretax Income | 185.61M |
| Net Income | 123.21M |
| EBITDA | 330.13M |
| EBIT | 242.10M |
| Earnings Per Share (EPS) | $1.87 |
Balance Sheet
The company has $516.68 million in cash and $1.42 billion in debt, giving a net cash position of -$908.20 million or -$14.32 per share.
| Cash & Cash Equivalents | 516.68M |
| Total Debt | 1.42B |
| Net Cash | -908.20M |
| Net Cash Per Share | -$14.32 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 23.92 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $373.50 million and capital expenditures -$40.42 million, giving a free cash flow of $333.08 million.
| Operating Cash Flow | 373.50M |
| Capital Expenditures | -40.42M |
| Free Cash Flow | 333.08M |
| FCF Per Share | $5.25 |
Margins
Gross margin is 30.83%, with operating and profit margins of 7.67% and 3.90%.
| Gross Margin | 30.83% |
| Operating Margin | 7.67% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.90% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 7.67% |
| FCF Margin | 10.55% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 5.39% |
| FCF Yield | 14.57% |
Analyst Forecast
The average price target for CENT is $45.00, which is 24.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 24.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.83% |
| EPS Growth Forecast (5Y) | 16.65% |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |