Century Aluminum Company
CENX
NASDAQ10.99
Century Aluminum Company
NASDAQ:CENX
RECENT
PRICE
10.99
P/E
RATIO
6.70
(PEG:-0.20)
P/E RATIO
RELATIVE
TO S&P
0.34
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
2.69 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 01/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
47.95
(1.26)
4.98
- -
48.31
(2.72)
(0.81)
- -
44.03
(20.07)
(15.86)
- -
11.94
(2.73)
0.30
- -
12.62
0.65
1.29
- -
14.77
0.12
(0.25)
- -
14.37
(0.40)
0.06
- -
16.41
(0.45)
(0.51)
- -
21.74
1.27
1.59
- -
22.32
(0.55)
(0.26)
- -
15.15
(2.90)
0.19
- -
18.20
0.56
0.23
- -
21.61
(0.76)
(1.74)
- -
20.68
(0.91)
(0.47)
- -
17.93
(1.38)
0.33
- -
24.53
(1.85)
(1.64)
- -
31.92
1.67
(1.13)
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.73
3.99
0.65
15.08
1.00
21.44
0.22
14.17
0.13
12.46
0.22
11.30
0.36
11.10
0.73
11.32
0.62
12.28
0.63
11.65
0.25
8.69
0.36
9.50
0.95
8.70
0.67
7.60
0.15
6.10
0.92
4.67
1.18
5.10
CAPEX per share
Book Value per share
33
37
45
75
93
92
89
89
89
87
87
87
88
89
90
90
91
Comm.Shares outs.(m)
- -
- -
- -
(18.6)
(1.1)
- -
(2.3)
(0.1)
- -
(2.7)
(0.0)
- -
19.5
0.9
- -
112.1
6.9
- -
(20.2)
(1.4)
- -
(19.3)
(1.1)
- -
14.6
0.8
- -
(20.5)
(1.0)
- -
(2.4)
(0.1)
- -
27.2
1.2
- -
(19.9)
(0.8)
- -
(8.1)
(0.3)
- -
(5.3)
(0.1)
- -
(7.6)
(0.3)
- -
6.7
0.3
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$1,067 m.
Total assets
$1,584 m.
Long-term debt
$390 m.
Cash and equiv.
$65 m.
Goodwill - -
Retained earnings $(1,848) m.
Common stock 91 m. shares
Market Capitalisation
$1,004 m. (as of 28/1/23)
1,356
3.5%
1,272
(0.6)%
1,454
(2.5)%
1,931
7.3%
1,950
(2.0)%
1,319
(17.8)%
1,589
5.9%
1,893
(3.1)%
1,837
(3.9)%
1,605
(5.0)%
2,213
3.0%
2,907
(1.8)%
Revenue (m)
Operating margin
- -
11
63
(36)
67
(40)
71
112
80
(48)
85
(252)
84
49
90
(66)
83
(81)
83
(123)
83
(167)
78
160
Depreciation (m)
Net profit (m)
64.6%
0.8%
(30.4)%
(2.8)%
(7.9)%
(2.8)%
14.1%
5.8%
(22.6)%
(2.4)%
(1.1)%
(19.1)%
13.7%
3.1%
0.3%
(3.5)%
9.8%
(4.4)%
2.5%
(7.7)%
15.5%
(7.6)%
27.9%
5.7%
Income tax rate
Net profit margin
295
250
1,038
306
251
983
223
247
1,003
303
247
1,091
281
247
1,018
261
248
757
363
248
830
282
249
762
254
269
675
216
288
546
71
353
421
353
390
517
Working capital (m)
Long-term debt (m)
Equity (m)
1.1%
2.8%
1.1%
(0.2)%
(0.2)%
(3.6)%
(1.0)%
(0.8)%
(4.0)%
7.6%
7.6%
10.3%
(1.3)%
(0.9)%
(4.7)%
(16.9)%
(14.8)%
(33.4)%
4.9%
5.0%
5.9%
(3.3)%
(2.9)%
(8.7)%
(4.6)%
(4.3)%
(12.0)%
(8.0)%
(6.8)%
(22.6)%
(13.8)%
(10.7)%
(39.7)%
16.2%
16.7%
30.9%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
39
82
29
Receivables
100
61
89
Inventory
321
291
426
Other
28
22
75
Current assets
487
456
618
Acc. Payable
97
106
187
Debt due
28
28
121
Other
109
106
240
Current liab.
234
240
547
100.0%
(198.9)%
100.0%
- -
100.0%
- -
100.0%
(0.3)%
100.0%
- -
100.0%
- -
100.0%
(2.0)%
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
Plowback ratio
Div.&Repurch. to FCF
Century Aluminum Company (US) started trading on March 4, 1996 (cik: 0000949157), operates in the Basic Materials sector (Aluminum industry), has 2,512 full-time employees, and is led by Mr. Michael Bless. Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
10.35%
8.62%
Cash flow
-426.77%
-364.81%
Earnings
-31.52%
-36.08%
Dividends
- -
- -
Book value
-15.39%
-8.16%
Insider trading
Type
Shares
Date
Harrison Michelle
Award
13,564
01/01/23
Gary Jesse E
Award
146,363
01/01/23
Gudlaugsson Gunnar
Award
41,397
01/01/23
Dezee John
Award
27,021
01/01/23
Hoffman Robert F
Award
15,825
01/01/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
421
402
393
389
1,605
2021
444
528
581
659
2,213
2022
754
857
637
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(0.03)
(0.30)
(0.65)
(0.40)
-1.38
2021
(1.55)
(0.39)
(0.58)
0.67
-1.85
2022
0.19
0.41
0.49
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -