Century Aluminum Company

Company Profile

Century Aluminum Company had its IPO on 1996-03-28 under the ticker symbol CENX.

The company operates in the Basic Materials sector and Aluminum industry. Century Aluminum Company has a staff strength of 1,956 employees.

Stock update

Shares of Century Aluminum Company opened at $7.38 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $7.3 - $7.51, and closed at $7.34.

This is a -1.34% slip from the previous day's closing price.

A total volume of 684,912 shares were traded at the close of the day’s session.

In the last one week, shares of Century Aluminum Company have slipped by -5.17%.

Century Aluminum Company's Key Ratios

Century Aluminum Company has a market cap of $785.68 million, indicating a price to book ratio of 1.3704 and a price to sales ratio of 0.231.

In the last 12-months Century Aluminum Company’s revenue was $2.58 billion with a gross profit of $46.70 million and an EBITDA of $32.30 million. The EBITDA ratio measures Century Aluminum Company's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Century Aluminum Company’s operating margin was -1.46% while its return on assets stood at -1.52% with a return of equity of -17.28%.

In Q1, Century Aluminum Company’s quarterly earnings growth was a positive 0% while revenue growth was a negative 26.7%.

Century Aluminum Company’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

-1.36

Its diluted EPS in the last 12-months stands at $-0.83 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of -1.36. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Century Aluminum Company’s profitability.

Century Aluminum Company stock is trading at a EV to sales ratio of 0.3972 and a EV to EBITDA ratio of 3.3654. Its price to sales ratio in the trailing 12-months stood at 0.231.

Century Aluminum Company stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.40 billion

Total Liabilities

$368.90 million

Operating Cash Flow

$-14300000.00

Capital Expenditure

$14.30 million

Dividend Payout Ratio

0%

Century Aluminum Company ended 2024 with $1.40 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.40 billion while shareholder equity stood at $362.40 million.

Century Aluminum Company ended 2024 with $103.70 million in deferred long-term liabilities, $368.90 million in other current liabilities, 1000000.00 in common stock, $-1999600000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $30.40 million and cash and short-term investments were $30.40 million. The company’s total short-term debt was $128,200,000 while long-term debt stood at $390.60 million.

Century Aluminum Company’s total current assets stands at $604.60 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $64.30 million compared to accounts payable of $149.20 million and inventory worth $434.80 million.

In 2024, Century Aluminum Company's operating cash flow was $-14300000.00 while its capital expenditure stood at $14.30 million.

Comparatively, Century Aluminum Company paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$7.34

52-Week High

$12.97

52-Week Low

$5.27

Analyst Target Price

$11

Century Aluminum Company stock is currently trading at $7.34 per share. It touched a 52-week high of $12.97 and a 52-week low of $12.97. Analysts tracking the stock have a 12-month average target price of $11.

Its 50-day moving average was $8.34 and 200-day moving average was $9.04 The short ratio stood at 6.2 indicating a short percent outstanding of 0%.

Around 4332% of the company’s stock are held by insiders while 5830.2% are held by institutions.