CENTA Statistics
Total Valuation
CENTA has a market cap or net worth of $1.97 billion. The enterprise value is $2.88 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CENTA has 51.99 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 51.99M |
| Shares Outstanding | 51.99M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.25M |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 11.97.
| PE Ratio | 15.98 |
| Forward PE | 11.97 |
| PS Ratio | 0.62 |
| Forward PS | 0.61 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 8.64.
| EV / Earnings | 23.37 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 11.89 |
| EV / FCF | 8.64 |
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, CENTA 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 -4.34% in the last 52 weeks. The beta is 0.65, so CENTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -4.34% |
| 50-Day Moving Average | 31.11 |
| 200-Day Moving Average | 31.67 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 441,916 |
Short Selling Information
The latest short interest is 708,131, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 708,131 |
| Short Previous Month | 674,723 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, CENTA 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 | 190.55M |
| 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 -$17.47 per share.
| Cash & Cash Equivalents | 516.68M |
| Total Debt | 1.42B |
| Net Cash | -908.20M |
| Net Cash Per Share | -$17.47 |
| 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 | $6.41 |
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
CENTA 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 | 1.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 6.26% |
| FCF Yield | 16.91% |
Analyst Forecast
The average price target for CENTA is $37.00, which is 17.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 17.50% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.56% |
| EPS Growth Forecast (5Y) | 16.85% |
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 9, 2024. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Feb 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
CENTA 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 |