Century Aluminum Company

Total Valuation

Century Aluminum Company carries a market capitalization of 6.81B, placing it among publicly traded companies globally. Its enterprise value stands at 6.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Century Aluminum Company currently has 98.97M shares outstanding.

Valuation Ratios

Century Aluminum Company trades at a trailing price-to-earnings ratio of 16.05. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at -4.36.

Enterprise Valuation

On an enterprise value basis, Century Aluminum Company trades at an EV/EBITDA multiple of 20.96 and an EV/FCF ratio of 15.78. The EV/Sales ratio of 2.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.53 provides insight into valuation relative to core operating earnings.

Financial Position

Century Aluminum Company maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.50, indicating elevated leverage, while an interest coverage ratio of 6.22 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Century Aluminum Company has paid -12.90M in income taxes, reflecting an effective tax rate of 0.55.

Stock Price Statistics

Century Aluminum Company's stock has gained approximately 254.11946% over the past 52 weeks. The 50-day moving average sits at 60.95, while the 200-day moving average is 42.62.

Income Statement

Over the trailing twelve months, Century Aluminum Company generated 2.54B in revenue and converted that into 349.60M in net income, yielding earnings per share of 3.21. EBITDA reached 288.60M, while operating income came in at 198.10M.

Balance Sheet

Century Aluminum Company holds 244.10M in cash and equivalents against 545.90M in total debt, resulting in a net debt position of 301.80M. Total book value stands at -1.29B, with working capital of 709.80M providing operational flexibility.

Cash Flow

Century Aluminum Company produced 181.10M in operating cash flow over the past twelve months. After subtracting -153.80M in capital expenditures, free cash flow totaled 27.30M - equivalent to 0.29 per share.

Margins

Century Aluminum Company operates with a gross margin of 12.37, reflecting its pricing power and cost economics. The operating margin of 7.79 and net profit margin of 13.75 provide insight into operational efficiency.

Dividends & Yields

Scores

Century Aluminum Company posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.