Statistics for Centrus Energy (id:142 LEU)

Valuation metrics

Market cap

1.31B

Enterprise value

1.21B

Trailing P/E (ttm)

16.58

Forward P/E

28.64

PEG ratio

28.64

Price/Sales (ttm)

3.33

Price/Book (mrq)

17.15

Enterprise Value/Revenue

3.07

Enterprise Value/EBITDA

13.73

Overview

Shares outstanding

15.68M

Float

14.92M

Shares short

2.08M

% Held by insiders

0.09%

% Held by institutions

0.59%

Average volume (10 days)

1.63M

Average volume (90 days)

Price summary

52-Week low

33.51

52-Week high

118.36

52-Week change

35.82%

Beta

1.20

50-Day moving average

71.44

200-Day moving average

49.63

Dividends and splits

Forward annual dividend rate

151.65

Forward annual dividend yield

1.90

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

5.94

Payout ratio

0.00

Dividend date

Ex-dividend date

November 22th, 2005

Last split factor

2:1

Last split date

September 30th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

19.24%

Operating margin

-14.56%

Operational effectiveness

Return on assets

7.87%

Return on equity

289.31%

Income statement

Revenue (ttm)

24.63

Revenue per share (ttm)

24.63

Quarterly revenue growth (yoy)

Gross profit (ttm)

112.10M

EBITDA

87.80M

Net income to common (ttm)

75.80M

Diluted EPS (ttm)

4.82

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

194.30M

Total cash per share (mrq)

11.85

Total debt (mrq)

170.70M

Total Debt/Equity (mrq)

223.43

Current ratio (mrq)

163.10%

Book value per share (mrq)

4.66

Cash flow

Cash flow statement

-3,000,000.00

Levered free cash flow (LFCF)

16.48M