Centrus Energy Corp.

Total Valuation

Centrus Energy Corp. carries a market capitalization of 2.89B, placing it among publicly traded companies globally. Its enterprise value stands at 2.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Centrus Energy Corp. currently has 19.95M shares outstanding.

Valuation Ratios

Centrus Energy Corp. trades at a trailing price-to-earnings ratio of 66.47. The price-to-sales ratio is 6.80, and the price-to-book ratio stands at 3.96.

Enterprise Valuation

On an enterprise value basis, Centrus Energy Corp. trades at an EV/EBITDA multiple of 156.38 and an EV/FCF ratio of 100.09. The EV/Sales ratio of 5.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 359.25 provides insight into valuation relative to core operating earnings.

Financial Position

Centrus Energy Corp. maintains a current ratio of 5.39, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.28, indicating elevated leverage, while an interest coverage ratio of 1.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Centrus Energy Corp. has paid -1.10M in income taxes, reflecting an effective tax rate of 58.65.

Stock Price Statistics

Centrus Energy Corp.'s stock has declined approximately -31.43204% over the past 52 weeks. The 50-day moving average sits at 174.71, while the 200-day moving average is 209.06.

Income Statement

Over the trailing twelve months, Centrus Energy Corp. generated 473.90M in revenue and converted that into 48.50M in net income, yielding earnings per share of 2.22. EBITDA reached 17.00M, while operating income came in at 7.40M.

Balance Sheet

Centrus Energy Corp. holds 1.87B in cash and equivalents against 1.18B in total debt, resulting in a net debt position of -691.00M. Total book value stands at 845.40M, with working capital of 1.89B providing operational flexibility.

Cash Flow

Centrus Energy Corp. produced -55.00M in operating cash flow over the past twelve months.

Margins

Centrus Energy Corp. operates with a gross margin of 23.65, reflecting its pricing power and cost economics. The operating margin of 1.56 and net profit margin of 10.23 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Centrus Energy Corp.'s most recent stock split took place on September 30, 2014 with a 1000:91 split ratio.

Scores

Centrus Energy Corp. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.