Statistics for Centrus Energy (id:142 LEU)
Valuation metrics
Market cap
1.12B
Enterprise value
1.10B
Trailing P/E (ttm)
14.16
Forward P/E
24.46
PEG ratio
24.46
Price/Sales (ttm)
2.84
Price/Book (mrq)
14.64
Enterprise Value/Revenue
2.78
Enterprise Value/EBITDA
12.44
Overview
Shares outstanding
15.68M
Float
14.92M
Shares short
3.23M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
649.12K
Average volume (90 days)
Price summary
52-Week low
33.51
52-Week high
118.36
52-Week change
19.46%
Beta
1.20
50-Day moving average
81.23
200-Day moving average
53.08
Dividends and splits
Forward annual dividend rate
151.65
Forward annual dividend yield
2.20
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 22, 2005
Last split factor
2:1
Last split date
September 30, 2014
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
112.10M
EBITDA
87.80M
Net income to common (ttm)
75.80M
Diluted EPS (ttm)
4.82
Quarterly earnings growth (yoy)
12.48%
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