Century Aluminum Company logo CENX - Century Aluminum Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 11
SELL 2
STRONG
SELL 0
| PRICE TARGET: $76.00 DETAILS
HIGH: $77.00
LOW: $75.00
MEDIAN: $76.00
CONSENSUS: $76.00
UPSIDE: 16.83%

Profitability Ratios

Ratio Value
GP Margin 10.1%
EBIT Margin 2.0%
EBITDA Margin 5.6%
Operating Margin 6.3%
Pretax Margin 0.1%
Cont. Ops Margin 0.6%
Net Margin 1.7%
Bottom Line Margin 1.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.97
Quick Ratio 0.98
Solvency Ratio 0.100
Cash Ratio 0.26

Valuation Ratios

Ratio Value
Price/Earnings
88.30
Hist. avg: 40.1
Peers avg: 18.0
PEG Ratio -1.00
Forward PEG -1.00
Price/Book 4.47
Price/Sales 1.46
Price/FCF 43.52
Price/Op Cash Flow 20.10

Debt Ratios

Ratio Value
Debt/Assets 0.2405
Debt/Equity 0.6641
Debt/Capital 0.3991
Long-Term Debt/Capital 0.3674
Financial Leverage 2.76

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.97
Operating Cash Flow Ratio 0.351
Operating Cash Flow/Sales 7.3%
Free Cash Flow/Operating Cash Flow 46.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.33
Interest Coverage 3.3145
Short-Term Operating Cash Flow Coverage 2.67
Operating Cash Flow Coverage 0.33
Capital Expenditure Coverage 1.86
Dividend + Capital Expenditure Coverage 1.86

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 26.84
EPS 0.444
Debt/Share 6.3270
Cash/Share 1.44
Book Value/Share 9.99
Tangible BV/Share 9.99
Equity/Share 8.76
Operating Cash Flow/Share 1.949
Capital Expenditure/Share 1.049
FCF/Share 0.900

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 15.481
Earnings Before Tax/EBIT 0.017
Price/Fair Value 4.47
Debt/Market Cap 0.1486
Effective Tax Rate -485.2%
Enterprise Value Multiple 28.86