Century Aluminum Company Statistics
Total Valuation
CENX has a market cap or net worth of $2.17 billion. The enterprise value is $2.62 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CENX has 93.34 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 93.34M |
| Shares Outstanding | 93.34M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 61.06% |
| Float | 52.56M |
Valuation Ratios
The trailing PE ratio is 19.44 and the forward PE ratio is 9.21.
| PE Ratio | 19.44 |
| Forward PE | 9.21 |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.51 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 14.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.75 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | n/a |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 12.01% |
| Revenue Per Employee | $818,580 |
| Profits Per Employee | $37,496 |
| Employee Count | 2,971 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, CENX has paid $2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 2.98% |
Stock Price Statistics
The stock price has increased by +73.07% in the last 52 weeks. The beta is 2.54, so CENX's price volatility has been higher than the market average.
| Beta (5Y) | 2.54 |
| 52-Week Price Change | +73.07% |
| 50-Day Moving Average | 20.23 |
| 200-Day Moving Average | 19.21 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 1,719,995 |
Short Selling Information
The latest short interest is 6.67 million, so 7.15% of the outstanding shares have been sold short.
| Short Interest | 6.67M |
| Short Previous Month | 6.66M |
| Short % of Shares Out | 7.15% |
| Short % of Float | 12.69% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, CENX had revenue of $2.43 billion and earned $111.40 million in profits. Earnings per share was $1.20.
| Revenue | 2.43B |
| Gross Profit | 244.90M |
| Operating Income | 179.90M |
| Pretax Income | 228.90M |
| Net Income | 111.40M |
| EBITDA | 261.40M |
| EBIT | 179.90M |
| Earnings Per Share (EPS) | $1.20 |
Full Income StatementBalance Sheet
The company has $40.70 million in cash and $488.80 million in debt, giving a net cash position of -$448.10 million or -$4.80 per share.
| Cash & Cash Equivalents | 40.70M |
| Total Debt | 488.80M |
| Net Cash | -448.10M |
| Net Cash Per Share | -$4.80 |
| Equity (Book Value) | 684.30M |
| Book Value Per Share | 7.76 |
| Working Capital | 339.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.90 million and capital expenditures -$80.70 million, giving a free cash flow of -$21.80 million.
| Operating Cash Flow | 58.90M |
| Capital Expenditures | -80.70M |
| Free Cash Flow | -21.80M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 10.07%, with operating and profit margins of 7.40% and 4.10%.
| Gross Margin | 10.07% |
| Operating Margin | 7.40% |
| Pretax Margin | 3.45% |
| Profit Margin | 4.10% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 7.40% |
| FCF Margin | n/a |
Dividends & Yields
CENX 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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 5.13% |
| FCF Yield | -1.00% |
Dividend DetailsAnalyst Forecast
The average price target for CENX is $24.00, which is 3.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 3.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CENX has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |