Century Aluminum Company

Total Valuation

Century Aluminum Company carries a market capitalization of 4.63B, placing it among publicly traded companies globally. Its enterprise value stands at 4.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Century Aluminum Company currently has 98.99M shares outstanding.

Valuation Ratios

Century Aluminum Company trades at a trailing price-to-earnings ratio of 7.40. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 3.25.

Enterprise Valuation

On an enterprise value basis, Century Aluminum Company trades at an EV/EBITDA multiple of 10.19 and an EV/FCF ratio of 8.38. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.40 provides insight into valuation relative to core operating earnings.

Financial Position

Century Aluminum Company maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.27, indicating elevated leverage, while an interest coverage ratio of 10.56 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Century Aluminum Company posts a return on equity of 56.73 and a return on invested capital of 24.39.

Taxes

Over the trailing twelve months, Century Aluminum Company has paid 500,000.00 in income taxes, reflecting an effective tax rate of 0.09.

Stock Price Statistics

Century Aluminum Company's stock has gained approximately 112.3241% over the past 52 weeks. The 50-day moving average sits at 45.63, while the 200-day moving average is 49.41.

Income Statement

Over the trailing twelve months, Century Aluminum Company generated 2.67B in revenue and converted that into 603.50M in net income, yielding earnings per share of 5.61. EBITDA reached 473.10M, while operating income came in at 389.00M.

Balance Sheet

Century Aluminum Company holds 343.40M in cash and equivalents against 479.90M in total debt, resulting in a net debt position of 136.50M. Total book value stands at 1.40B, with working capital of 892.20M providing operational flexibility.

Cash Flow

Century Aluminum Company produced 340.80M in operating cash flow over the past twelve months. After subtracting -189.60M in capital expenditures, free cash flow totaled 151.20M - equivalent to 1.56 per share.

Margins

Century Aluminum Company operates with a gross margin of 18.98, reflecting its pricing power and cost economics. The operating margin of 14.58 and net profit margin of 22.63 provide insight into operational efficiency.

Dividends & Yields

Scores

Century Aluminum Company posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.