US stock · Basic Materials sector · Aluminum
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Century Aluminum Company

CENXNASDAQ

8.42

USD
-0.16
(-1.86%)
Market Closed
-80.75P/E
4Forward P/E
-3.82P/E to S&P500
777.368MMarket CAP
- -Div Yield
Upcoming Earnings
7 Aug-11 Aug
Shares Short
5/15/23
7.82M
Short % of Float
18.39%
Short % of Shares Outs.
8.47%
% Held by Insiders
43.32%
% Held by Institutions
58.30%
Beta
2.72
PEG Ratio
0.49
52w. high/low
12.97/5.27
Avg. Daily Volume
1.98M
Return %
Stock
S&P 500
1 year
(57.67)
(9.05)
3 years
91.88
50.26
5 years
(54.38)
38.50
Scale: |
High
Low
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
26.96
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
5.27
12.96
7.87
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
30.39
Earnings per share
(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)
(0.15)
FCF per share
(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)
(0.66)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
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
0.94
Book Value per sh.
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
4.37
Comm.Shares outs.
37
45
75
93
92
89
89
89
87
87
87
88
89
90
90
91
Avg. annual P/E ratio
(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)
(83.8)
P/E to S&P500
(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)
(4.0)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
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
2,777
Operating margin
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%
(5.4)%
Depreciation (m)
78
84
73
64
- -
63
67
71
80
85
84
90
83
83
83
73
Net profit (m)
(101)
(898)
(206)
60
11
(36)
(40)
112
(48)
(252)
49
(66)
(81)
(123)
(167)
(14)
Income tax rate
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%
141.9%
Net profit margin
(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)%
(0.5)%
Working capital (m)
196
87
277
322
295
306
223
303
281
261
363
282
254
216
71
267
Long-term debt (m)
250
275
248
249
250
251
247
247
247
248
248
249
269
288
353
331
Equity (m)
561
960
1,068
1,155
1,038
983
1,003
1,091
1,018
757
830
762
675
546
421
399
ROIC
(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)%
(2.6)%
Return on capital
(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)%
4.4%
Return on equity
(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)%
(3.5)%
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%
Div.&Repurch./FCF
- -
- -
- -
(0.0)%
(198.9)%
- -
- -
(0.3)%
- -
- -
(2.0)%
- -
- -
- -
- -
- -
Capital Structure
27 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 1,023
Total assets
$ 1,422
Long-term debt
$ 331
Cash and equiv.
$ 54
Goodwill
$ - -
Retained earnings
$ (1,961)
Common stock
91
Enterprise Value
$ 1,054
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
82
29
54
Receivables
61
89
67
Inventory
291
426
399
Other
22
22
131
Current assets
456
618
678
Acc. Payable
106
187
167
Debt due
28
121
- -
Other
106
240
243
Current liabilities
240
547
411
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
25.53%
11.94%
9.87%
Cash flow
(59.11)%
(225.66)%
(271.69)%
Earnings
(91.56)%
4.65%
(47.72)%
Dividends
- -
- -
- -
Book value
(5.15)%
(14.65)%
(8.96)%
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
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
857
637
530
2,777
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
0.41
0.48
(1.24)
(0.15)
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Aluminum
CEO:
Mr. Jesse E. Gary
Full-time employees:
2,512
City:
Chicago
Address:
One South Wacker Drive
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.