AMEX:LEU
Centrus Energy Corp
- Stock
Last Close
277.78
06/11 22:31
Market Cap
641.36M
Beta: 2.04
Volume Today
323.22K
Avg: 174.92K
PE Ratio
15.15
PFCF: 16.53
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 714.90M - | 390.70M 45.35% | 248.30M 36.45% | 165.25M 33.45% | 141.40M 14.43% | 97.10M 31.33% | 64.65M 33.42% | 77.95M 20.57% | 150.15M 92.62% | 257.80M 71.69% | |
average payables | 9.55M - | 27.60M 189.01% | 45.60M 65.22% | 49.85M 9.32% | 52.85M 6.02% | 51.55M 2.46% | 50.65M 1.75% | 44.20M 12.73% | 51.65M 16.86% | 32.75M 36.59% | |
average receivables | 110.95M - | 42.70M 61.51% | 23.20M 45.67% | 40.05M 72.63% | 60.20M 50.31% | 40.65M 32.48% | 25.35M 37.64% | 29.35M 15.78% | 33.60M 14.48% | 43.75M 30.21% | |
book value per share | 3.65 - | -18.41 605.03% | -25.95 40.92% | -24.11 7.09% | -35.18 45.93% | -35.22 0.12% | -32.63 7.35% | -10.52 67.77% | -5.07 51.74% | 0.00 100.04% | |
capex per share | -0.03 - | -0.33 889.01% | -0.06 83.30% | -0.01 80.15% | -0.01 4.34% | -0.14 1,263.09% | -0.09 37.59% | -0.05 46.09% | -0.00 99.78% | ||
capex to depreciation | -0.02 - | -0.23 953.44% | -0.04 81.81% | -0.01 67.57% | -0.01 5.71% | -0.19 1,242.47% | -0.14 27.24% | -0.07 47.74% | -0.23 209.05% | ||
capex to operating cash flow | -0.04 - | -0.08 125.46% | 0.02 125.03% | 0.00 93.25% | -0.01 758.41% | -0.02 135.77% | -0.02 15.03% | -0.03 41.59% | -0.18 417.43% | ||
capex to revenue | -0.00 - | -0.01 1,243.40% | -0.00 76.24% | -0.00 77.37% | -0.00 7.96% | -0.01 1,087.62% | -0.00 28.97% | -0.00 40.77% | -0.00 109.73% | ||
cash per share | 36.93 - | 26 29.59% | 28.65 10.19% | 22.99 19.74% | 13.45 41.50% | 13.66 1.57% | 15.47 13.23% | 14.36 7.16% | 12.32 14.22% | 0.01 99.89% | |
days of inventory on hand | 303.75 - | 333.55 9.81% | 243.24 27.07% | 345.80 42.16% | 224.47 35.09% | 132.86 40.81% | 158.10 19.00% | 180.91 14.43% | 434.10 139.95% | 537.41 23.80% | |
days payables outstanding | 6.83 - | 46.81 584.94% | 63.62 35.90% | 120.39 89.22% | 90.69 24.67% | 104.43 15.16% | 123.46 18.22% | 75.07 39.20% | 135.92 81.06% | ||
days sales outstanding | 41.82 - | 23.13 44.69% | 23.33 0.88% | 100.61 331.19% | 113.85 13.16% | 36.73 67.74% | 43.71 19.00% | 35.61 18.53% | 47.33 32.93% | 56.31 18.97% | |
debt to assets | 0.38 - | 0.44 17.04% | 0.47 5.47% | 0.35 24.36% | 0.27 24.03% | 0.26 1.48% | 0.23 11.01% | 0.19 19.66% | 0.21 13.17% | 0.20 6.50% | |
debt to equity | 20.68 - | -2.19 110.58% | -1.41 35.65% | -1.09 22.78% | -0.48 56.27% | -0.36 24.94% | -0.36 0.25% | -0.76 113.66% | -2.03 167.10% | 4.92 342.06% | |
dividend yield | |||||||||||
earnings yield | 11.69 - | -15.77 234.95% | -1.15 92.68% | 0.34 129.03% | -6.73 2,109.16% | -0.25 96.28% | 0.24 195.48% | 0.26 8.56% | 0.11 57.64% | 0.00 99.91% | |
enterprise value | 47.08M - | 25.48M 45.88% | 31.46M 23.46% | -14.89M 147.32% | 45.37M 404.77% | 55.31M 21.93% | 189.35M 242.32% | 587.54M 210.29% | 444.84M 24.29% | 827.64B 185,953.78% | |
enterprise value over ebitda | -0.34 - | -4.25 1,161.98% | -0.63 85.13% | 1.47 333.31% | -0.48 132.85% | -6.08 1,155.48% | 3.16 152.01% | 4.07 28.62% | 5.82 43.20% | 15.79K 271,169.25% | |
ev to operating cash flow | -0.43 - | 3.00 801.06% | 0.83 72.16% | 0.59 28.93% | -0.61 202.82% | 4.90 902.80% | 2.82 42.35% | 11.75 316.41% | 21.59 83.77% | 90.95K 421,076.68% | |
ev to sales | 0.09 - | 0.06 33.47% | 0.10 65.86% | -0.07 167.45% | 0.24 444.88% | 0.26 12.22% | 0.77 190.39% | 1.97 157.13% | 1.51 23.13% | 2.58K 170,613.93% | |
free cash flow per share | -18.58 - | 0.91 104.90% | 3.81 318.52% | -2.82 173.93% | -8.14 188.79% | 1.17 114.38% | 6.69 471.14% | 3.62 45.91% | 1.36 62.32% | 0.00 99.96% | |
free cash flow yield | -4.32 - | 0.69 115.97% | 0.60 13.41% | -0.70 217.62% | -4.82 585.23% | 0.17 103.53% | 0.29 69.89% | 0.07 74.94% | 0.04 42.09% | 0.00 99.98% | |
graham net net | -112.75 - | -63.66 43.54% | -64.32 1.03% | -62.07 3.48% | -72.18 16.28% | -64.19 11.07% | -61.10 4.81% | -33.58 45.04% | -31.95 4.86% | -0.02 99.92% | |
graham number | 64.21 - | 92.87 44.64% | 65.56 29.41% | 26.99 58.83% | 94.89 251.52% | 36.97 61.04% | 63.76 72.46% | 55.40 13.11% | 20.20 63.53% | 0.02 99.92% | |
income quality | -0.37 - | -0.05 87.73% | -0.56 1,140.56% | -2.06 265.63% | 0.71 134.74% | -0.68 195.82% | 1.23 280.11% | 0.29 76.84% | 0.39 38.12% | 0.11 72.68% | |
intangibles to total assets | 0.10 - | 0.13 28.02% | 0.13 1.43% | 0.12 6.35% | 0.13 8.55% | 0.15 14.68% | 0.13 15.29% | 0.10 26.00% | 0.06 32.22% | 0.05 23.61% | |
interest coverage | -5.97 - | -8.59 43.96% | -3.13 63.55% | -3.30 5.42% | -22.54 582.54% | -6.80 69.83% | 510 7,600% | 1.36K 166.47% | 119.40 91.21% | 40.31 66.24% | |
interest debt per share | 78.57 - | 42.44 45.98% | 38.68 8.87% | 26.78 30.76% | 17.17 35.90% | 12.88 24.98% | 11.62 9.75% | 8.00 31.14% | 10.34 29.20% | 0.01 99.90% | |
inventory turnover | 1.20 - | 1.09 8.93% | 1.50 37.13% | 1.06 29.66% | 1.63 54.05% | 2.75 68.95% | 2.31 15.97% | 2.02 12.61% | 0.84 58.32% | 0.68 19.22% | |
invested capital | 20.68 - | -2.19 110.58% | -1.41 35.65% | -1.09 22.78% | -0.48 56.27% | -0.36 24.94% | -0.36 0.25% | -0.76 113.66% | -2.03 167.10% | 4.92 342.06% | |
market cap | 25.48M - | 11.88M 53.37% | 58.06M 388.70% | 36.41M 37.28% | 15.47M 57.53% | 65.81M 325.56% | 227.25M 245.29% | 673.44M 196.34% | 474.24M 29.58% | 827.68B 174,428.53% | |
net current asset value | -319.70M - | -328.40M 2.72% | -389M 18.45% | -327.30M 15.86% | -409.10M 24.99% | -423.20M 3.45% | -400.80M 5.29% | -248.40M 38.02% | -192.50M 22.50% | -78.50M 59.22% | |
net debt to ebitda | -0.15 - | -2.27 1,368.09% | 0.53 123.56% | 5.08 850.92% | -0.32 106.28% | 1.15 461.59% | -0.63 154.84% | -0.59 6.05% | -0.38 35.27% | -0.81 110.27% | |
net income per share | 50.26 - | -20.82 141.43% | -7.36 64.64% | 1.34 118.25% | -11.38 946.75% | -1.72 84.84% | 5.54 421.01% | 12.97 134.24% | 3.58 72.43% | 0.01 99.84% | |
operating cash flow per share | -18.58 - | 0.94 105.08% | 4.14 338.66% | -2.76 166.72% | -8.13 194.15% | 1.18 114.53% | 6.83 478.15% | 3.71 45.74% | 1.41 61.93% | 0.00 99.96% | |
payables turnover | 53.40 - | 7.80 85.40% | 5.74 26.42% | 3.03 47.15% | 4.02 32.75% | 3.50 13.16% | 2.96 15.41% | 4.86 64.46% | 2.69 44.77% | ||
receivables turnover | 8.73 - | 15.78 80.80% | 15.64 0.87% | 3.63 76.81% | 3.21 11.63% | 9.94 210.00% | 8.35 15.97% | 10.25 22.74% | 7.71 24.77% | 6.48 15.94% | |
research and ddevelopement to revenue | 0.12 - | 0.08 33.82% | 0.15 95.00% | 0.07 53.28% | 0.14 88.12% | ||||||
return on tangible assets | 0.28 - | -0.26 193.70% | -0.11 58.79% | 0.02 119.06% | -0.21 1,120.08% | -0.04 79.67% | 0.13 400.81% | 0.34 163.16% | 0.08 76.60% | 0.11 40.96% | |
revenue per share | 86.77 - | 46.47 46.45% | 34.21 26.38% | 24.05 29.70% | 21.09 12.31% | 21.92 3.94% | 25.16 14.78% | 22.11 12.13% | 20.12 8.98% | 0.02 99.90% | |
roe | 13.79 - | 1.13 91.80% | 0.28 74.91% | -0.06 119.64% | 0.32 680.25% | 0.05 84.86% | -0.17 446.46% | -1.23 626.81% | -0.70 42.88% | 2.61 470.93% | |
roic | -0.24 - | -0.85 250.73% | -0.64 25.63% | -0.93 46.09% | 0.53 157.59% | 0.10 81.86% | -0.26 364.41% | -5.29 1,961.39% | 0.58 110.91% | 0.27 52.51% | |
sales general and administrative to revenue | 0.31 - | 0.22 - | 0.16 26.33% | 0.15 9.38% | 0.12 17.13% | 0.12 4.39% | |||||
shareholders equity per share | 3.65 - | -18.41 605.03% | -25.95 40.92% | -24.11 7.09% | -35.18 45.93% | -35.22 0.12% | -32.63 7.35% | -10.52 67.77% | -5.07 51.74% | 0.00 100.04% | |
stock based compensation to revenue | 0.04 - | 0.01 84.06% | 0.01 11.07% | ||||||||
tangible asset value | -97.60M - | -271.50M 178.18% | -329.40M 21.33% | -301.60M 8.44% | -397.90M 31.93% | -406.40M 2.14% | -383.40M 5.66% | -196.60M 48.72% | -119.80M 39.06% | -7.10M 94.07% | |
tangible book value per share | -16.47 - | -30.17 83.13% | -36.20 19.99% | -33.21 8.25% | -43.48 30.92% | -42.48 2.29% | -39.02 8.15% | -14.57 62.66% | -8.20 43.69% | -0.00 99.99% | |
working capital | 366M - | 307.70M 15.93% | 234.90M 23.66% | 163.50M 30.40% | 45.80M 71.99% | 32.80M 28.38% | 40M 21.95% | 72.60M 81.50% | 137.90M 89.94% | 214.30M 55.40% |
All numbers in USD (except ratios and percentages)