US stock · Basic Materials sector · Aluminum
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Century Aluminum Company

CENXNASDAQ

11.76

USD
+0.11
(+0.94%)
Market Closed
-114.10P/E
4Forward P/E
-4.40P/E to S&P500
1.073BMarket CAP
- -Div Yield
Upcoming Earnings
2 Aug-8 Aug
Shares Short
5/13/22
4.82M
Short % of Float
9.32%
Short % of Shares Outs.
5.29%
% Held by Insiders
43.78%
% Held by Institutions
59.66%
Beta
2.52
PEG Ratio
0.05
52w. high/low
30.36/10.39
Avg. Daily Volume
2.28M
Return %
Stock
S&P 500
1 year
(13.08)
(5.39)
3 years
94.06
40.55
5 years
(20.54)
64.79
Scale: |
High
Low
67.85
38.65
80.52
4.35
16.90
1.04
18.77
8.25
20.76
7.25
11.30
5.52
10.60
6.26
31.75
9.67
26.97
3.19
10.69
2.63
20.68
8.39
24.77
6.54
9.98
5.02
12.85
2.91
19.60
9.04
30.36
11.04
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
47.95
48.31
44.03
11.94
12.62
14.77
14.37
16.41
21.74
22.32
15.15
18.20
21.61
20.68
17.93
24.53
27.88
Earnings per share
(1.26)
(2.72)
(20.07)
(2.73)
0.65
0.12
(0.40)
(0.45)
1.27
(0.55)
(2.90)
0.56
(0.76)
(0.91)
(1.38)
(1.85)
(0.17)
FCF per share
4.98
(0.81)
(15.86)
0.30
1.29
(0.25)
0.06
(0.51)
1.59
(0.26)
0.19
0.23
(1.74)
(0.47)
0.33
(1.64)
(0.87)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.73
0.65
1.00
0.22
0.13
0.22
0.36
0.73
0.62
0.63
0.25
0.36
0.95
0.67
0.15
0.92
1.12
Book Value per sh.
3.99
15.08
21.44
14.17
12.46
11.30
11.10
11.32
12.28
11.65
8.69
9.50
8.70
7.60
6.10
4.67
4.29
Comm.Shares outs.
33
37
45
75
93
92
89
89
89
87
87
87
88
89
90
90
90
Avg. annual P/E ratio
(30.3)
(18.6)
(2.3)
(2.7)
19.5
112.1
(20.2)
(19.3)
14.6
(20.5)
(2.4)
27.2
(19.9)
(8.1)
(5.3)
(7.6)
(114.1)
P/E to S&P500
(1.7)
(1.1)
(0.1)
(0.0)
0.9
6.9
(1.4)
(1.1)
0.8
(1.0)
(0.1)
1.2
(0.8)
(0.3)
(0.1)
(0.3)
(4.4)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
1,559
1,798
1,971
899
1,169
1,356
1,272
1,454
1,931
1,950
1,319
1,589
1,893
1,837
1,605
2,213
2,522
Operating margin
19.8%
16.9%
8.6%
(10.8)%
8.8%
3.5%
(0.6)%
(2.5)%
7.3%
(2.0)%
(17.8)%
5.9%
(3.1)%
(3.9)%
(5.0)%
3.0%
6.9%
Depreciation (m)
69
78
84
73
64
- -
63
67
71
80
85
84
90
83
83
83
81
Net profit (m)
(41)
(101)
(898)
(206)
60
11
(36)
(40)
112
(48)
(252)
49
(66)
(81)
(123)
(167)
(9)
Income tax rate
47.7%
49.3%
(53.6)%
8.2%
16.5%
64.6%
(30.4)%
(7.9)%
14.1%
(22.6)%
(1.1)%
13.7%
0.3%
9.8%
2.5%
15.5%
17.4%
Net profit margin
(2.6)%
(5.6)%
(45.6)%
(22.9)%
5.1%
0.8%
(2.8)%
(2.8)%
5.8%
(2.4)%
(19.1)%
3.1%
(3.5)%
(4.4)%
(7.7)%
(7.6)%
(1.0)%
Working capital (m)
(129)
196
87
277
322
295
306
223
303
281
261
363
282
254
216
71
155
Long-term debt (m)
559
250
275
248
249
250
251
247
247
247
248
248
249
269
288
353
392
Equity (m)
130
561
960
1,068
1,155
1,038
983
1,003
1,091
1,018
757
830
762
675
546
421
440
ROIC
(3.2)%
(5.4)%
(55.3)%
(10.5)%
4.8%
1.1%
(0.2)%
(1.0)%
7.6%
(1.3)%
(16.9)%
4.9%
(3.3)%
(4.6)%
(8.0)%
(13.8)%
(0.6)%
Return on capital
(4.3)%
(8.3)%
(28.4)%
(10.1)%
5.0%
2.8%
(0.2)%
(0.8)%
7.6%
(0.9)%
(14.8)%
5.0%
(2.9)%
(4.3)%
(6.8)%
(10.7)%
(0.5)%
Return on equity
(31.6)%
(18.0)%
(93.6)%
(19.3)%
5.2%
1.1%
(3.6)%
(4.0)%
10.3%
(4.7)%
(33.4)%
5.9%
(8.7)%
(12.0)%
(22.6)%
(39.7)%
(2.1)%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
(0.0)%
(198.9)%
- -
- -
(0.3)%
- -
- -
(2.0)%
- -
- -
- -
- -
- -
Capital Structure
2 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 1,249
Total assets
$ 1,689
Long-term debt
$ 392
Cash and equiv.
$ 27
Goodwill
$ - -
Retained earnings
$ (1,929)
Common stock
91
Enterprise Value
$ 1,438
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
39
82
29
Receivables
100
61
89
Inventory
321
291
426
Other
28
65
65
Current assets
487
456
618
Acc. Payable
97
106
187
Debt due
28
28
121
Other
109
106
240
Current liabilities
234
240
547
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
37.84%
10.35%
8.62%
Cash flow
(600.68)%
(426.77)%
(364.81)%
Earnings
35.52%
(31.52)%
(36.08)%
Dividends
- -
- -
- -
Book value
(22.91)%
(15.39)%
(8.16)%
Insider Trading
Type
Shares
Date
Dezee John
Sale
15,287
03/21/22
Hoffman Robert F
Sale
3,480
03/04/22
Conti Craig C
Sale
12,920
03/01/22
Harrison Michelle
Sale
16,284
02/28/22
Aboud Matt
Award
5,594
01/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
421
402
393
389
1,605
2021
444
528
581
659
2,213
2022
754
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Aluminum
CEO:
Mr. Michael Bless
Full-time employees:
2,512
City:
Chicago
Address:
1 S Wacker Dr Ste 1000
IPO:
Mar 28, 1996
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.