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 $9.88 at the start of the last trading session i.e. 2023-03-30.

The stocks traded within a range of $9.6 - $9.96, and closed at $9.76.

This is a +1.14% increase from the previous day's closing price.

A total volume of 1,071,074 shares were traded at the close of the day’s session.

In the last one week, shares of Century Aluminum Company have increased by +11.54%.

Century Aluminum Company's Key Ratios

Century Aluminum Company has a market cap of $890.93 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 $2.78 billion with a gross profit of $46.70 million and an EBITDA of $82.60 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 0.33% while its return on assets stood at 0.38% with a return of equity of -3.44%.

In Q4, Century Aluminum Company’s quarterly earnings growth was a positive 0% while revenue growth was a negative 19.6%.

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 $-0.15 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

$1.47 billion

Total Liabilities

$410.70 million

Operating Cash Flow

$0

Capital Expenditure

$16.10 million

Dividend Payout Ratio

0%

Century Aluminum Company ended 2023 with $1.47 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.47 billion while shareholder equity stood at $399.30 million.

Century Aluminum Company ended 2023 with $0 in deferred long-term liabilities, $410.70 million in other current liabilities, 1000000.00 in common stock, $-1961000000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $54.30 million and cash and short-term investments were $54.30 million. The company’s total short-term debt was $146,100,000 while long-term debt stood at $381.60 million.

Century Aluminum Company’s total current assets stands at $677.80 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $71.70 million compared to accounts payable of $167.30 million and inventory worth $398.80 million.

In 2023, Century Aluminum Company's operating cash flow was $0 while its capital expenditure stood at $16.10 million.

Comparatively, Century Aluminum Company paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$9.76

52-Week High

$29.24

52-Week Low

$5.27

Analyst Target Price

$11.5

Century Aluminum Company stock is currently trading at $9.76 per share. It touched a 52-week high of $29.24 and a 52-week low of $29.24. Analysts tracking the stock have a 12-month average target price of $11.5.

Its 50-day moving average was $10.55 and 200-day moving average was $8.5 The short ratio stood at 3.01 indicating a short percent outstanding of 0%.

Around 4343% of the company’s stock are held by insiders while 5833.4% are held by institutions.