Centrus Energy Corp. logo LEU - Centrus Energy Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $257.20 DETAILS
HIGH: $390.00
LOW: $170.00
MEDIAN: $246.00
CONSENSUS: $257.20
UPSIDE: 55.39%

Profitability Ratios

Ratio Value
GP Margin 26.2%
EBIT Margin 22.3%
EBITDA Margin 24.5%
Operating Margin 11.2%
Pretax Margin 19.1%
Cont. Ops Margin 17.3%
Net Margin 17.3%
Bottom Line Margin 17.3%

Liquidity Ratios

Ratio Value
Current Ratio 5.59
Quick Ratio 4.83
Solvency Ratio 0.052
Cash Ratio 4.63

Valuation Ratios

Ratio Value
Price/Earnings
56.06
Hist. avg: 20.4
Peers avg: 37.9
PEG Ratio -15.73
Forward PEG -15.73
Price/Book 5.70
Price/Sales 9.72
Price/FCF 139.35
Price/Op Cash Flow 85.52

Debt Ratios

Ratio Value
Debt/Assets 0.4968
Debt/Equity 1.5883
Debt/Capital 0.6136
Long-Term Debt/Capital 0.6056
Financial Leverage 3.20

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.35
Operating Cash Flow Ratio 0.121
Operating Cash Flow/Sales 11.4%
Free Cash Flow/Operating Cash Flow 61.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.92
Interest Coverage 3.5857
Short-Term Operating Cash Flow Coverage 1.31
Operating Cash Flow Coverage 0.04
Capital Expenditure Coverage 2.59
Dividend + Capital Expenditure Coverage 2.59

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 24.97
EPS 4.330
Debt/Share 68.4143
Cash/Share 108.93
Book Value/Share 42.58
Tangible BV/Share 41.40
Equity/Share 42.58
Operating Cash Flow/Share 2.839
Capital Expenditure/Share 1.096
FCF/Share 1.742

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.906
Earnings Before Tax/EBIT 1.711
Price/Fair Value 5.70
Debt/Market Cap 0.2783
Effective Tax Rate 9.4%
Enterprise Value Multiple 32.97