COM:CENTURYALUMINUM
Century Aluminum Company
- Stock
Last Close
22.61
22/11 21:00
Market Cap
1.66B
Beta: -
Volume Today
686.07K
Avg: -
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 | 261.55M - | 257.68M 1.48% | 232.72M 9.69% | 275.52M 18.39% | 330.63M 20.01% | 332.20M 0.47% | 305.85M 7.93% | 358.35M 17.17% | 412.20M 15.03% | 437.90M 6.23% | |
average payables | 129.97M - | 120.97M 6.93% | 92.72M 23.35% | 92.45M 0.30% | 104.67M 13.22% | 108.25M 3.42% | 101.60M 6.14% | 146.30M 44.00% | 176.90M 20.92% | 208.10M 17.64% | |
average receivables | 103.72M - | 67.28M 35.13% | 27.99M 58.40% | 41.26M 47.42% | 79.32M 92.24% | 102.70M 29.48% | 80.75M 21.37% | 75.10M 7.00% | 80.30M 6.92% | 120.55M 50.12% | |
book value per share | 12.28 - | 11.65 5.17% | 8.69 25.40% | 9.50 9.36% | 8.70 8.45% | 7.60 12.64% | 6.10 19.73% | 4.67 23.51% | 4.37 6.40% | 3.85 11.91% | |
capex per share | -0.62 - | -0.63 1.49% | -0.25 59.74% | -0.25 0.26% | -0.95 276.92% | -0.67 29.16% | -0.15 77.69% | -0.92 514.60% | -0.94 2.61% | -1.03 8.89% | |
capex to depreciation | -0.77 - | -0.68 11.86% | -0.26 62.09% | -0.26 0% | -0.92 255.90% | -0.72 22.24% | -0.16 77.46% | -1.00 522.40% | -1.18 17.01% | -1.27 8.17% | |
capex to operating cash flow | -0.28 - | -1.72 515.36% | -0.57 66.51% | -0.58 0.68% | 1.20 307.53% | -3.37 380.33% | -0.31 90.72% | 1.28 510.70% | -3.33 359.74% | -0.90 73.00% | |
capex to revenue | -0.03 - | -0.03 1.13% | -0.02 40.70% | -0.01 16.99% | -0.04 217.48% | -0.03 25.98% | -0.01 74.27% | -0.04 349.36% | -0.03 17.17% | -0.04 39.90% | |
cash per share | 1.84 - | 1.32 28.14% | 1.52 15.15% | 1.92 25.96% | 0.44 76.82% | 0.44 1.35% | 0.91 108.13% | 0.32 64.74% | 0.59 84.78% | 0.98 64.50% | |
days of inventory on hand | 59.86 - | 44.34 25.92% | 64.09 44.53% | 79.34 23.79% | 65.49 17.46% | 62.90 3.96% | 64.72 2.91% | 74.39 14.93% | 53.31 28.34% | 83.16 56.01% | |
days payables outstanding | 31.98 - | 17.31 45.88% | 26.06 50.57% | 22.48 13.75% | 22.74 1.20% | 19.05 16.25% | 23.59 23.84% | 32.60 38.18% | 22.36 31.40% | 43.40 94.05% | |
days sales outstanding | 20.35 - | 5.03 75.26% | 8.05 59.86% | 12.27 52.52% | 20.28 65.24% | 19.91 1.82% | 13.94 30.00% | 14.67 5.21% | 9.42 35.75% | 28.29 200.25% | |
debt to assets | 0.13 - | 0.15 15.10% | 0.17 13.96% | 0.16 2.44% | 0.18 12.41% | 0.21 17.22% | 0.24 13.99% | 0.30 24.24% | 0.37 23.41% | 0.26 30.58% | |
debt to equity | 0.23 - | 0.25 7.36% | 0.34 34.74% | 0.31 8.64% | 0.37 18.94% | 0.47 29.11% | 0.62 31.49% | 1.13 80.77% | 1.37 22.00% | 1.35 1.92% | |
dividend yield | |||||||||||
earnings yield | 0.05 - | -0.12 338.08% | -0.34 174.07% | 0.03 108.37% | -0.10 464.85% | -0.12 11.76% | -0.12 8.02% | -0.11 10.41% | -0.02 83.25% | -0.04 105.19% | |
enterprise value | 2.26B - | 525.90M 76.72% | 868.38M 65.12% | 1.80B 107.65% | 881.16M 51.13% | 948.23M 7.61% | 1.25B 31.38% | 1.94B 55.63% | 1.24B 35.94% | 1.51B 21.63% | |
enterprise value over ebitda | 10.61 - | 7.32 31.05% | 27.40 274.40% | 10.86 60.37% | 28.33 160.93% | 87.80 209.88% | 183.20 108.66% | 12.71 93.06% | 12.62 0.72% | 12.35 2.14% | |
ev to operating cash flow | 11.50 - | 16.50 43.51% | 22.75 37.84% | 47.56 109.07% | -12.75 126.81% | 53.57 520.11% | 29.04 45.79% | -29.97 203.19% | 47.95 260.02% | 14.31 70.17% | |
ev to sales | 1.17 - | 0.27 76.94% | 0.66 144.08% | 1.13 72.37% | 0.47 58.98% | 0.52 10.93% | 0.78 50.33% | 0.88 12.90% | 0.45 48.97% | 0.69 54.58% | |
free cash flow per share | 1.59 - | -0.26 116.39% | 0.19 171.33% | 0.18 1.86% | -1.74 1,049.09% | -0.47 72.82% | 0.33 169.86% | -1.64 596.79% | -0.66 59.64% | 0.11 117.36% | |
free cash flow yield | 0.07 - | -0.06 190.48% | 0.02 136.83% | 0.01 57.22% | -0.24 2,649.96% | -0.06 73.57% | 0.03 147.59% | -0.10 430.89% | -0.08 18.30% | 0.01 111.70% | |
graham net net | -6.05 - | -5.53 8.57% | -5.89 6.50% | -4.42 24.91% | -5.54 25.37% | -6.20 11.80% | -6.48 4.63% | -9.32 43.68% | -8.37 10.14% | -10.46 24.93% | |
graham number | 18.71 - | 11.97 36.05% | 23.81 98.99% | 10.91 54.18% | 12.16 11.50% | 12.19 0.19% | 13.75 12.81% | 13.94 1.43% | 3.88 72.17% | 6.36 63.79% | |
income quality | 1.75 - | -0.54 130.77% | -0.15 71.85% | -0.15 0.68% | 1.04 794.92% | -0.22 120.99% | -0.35 58.83% | 0.39 211.28% | -1.84 574.41% | -2.45 33.38% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 6.39 - | -1.78 127.84% | -10.54 492.13% | 4.23 140.15% | -2.63 162.23% | -2.88 9.51% | -2.41 16.40% | 2.17 190.03% | 0.85 60.70% | 1.34 57.15% | |
interest debt per share | 3.12 - | 3.17 1.78% | 3.19 0.60% | 3.19 0.12% | 3.45 8.24% | 3.88 12.62% | 4.15 6.96% | 5.59 34.64% | 6.32 13.05% | 5.57 11.90% | |
inventory turnover | 6.10 - | 8.23 34.98% | 5.69 30.81% | 4.60 19.22% | 5.57 21.15% | 5.80 4.12% | 5.64 2.82% | 4.91 12.99% | 6.85 39.54% | 4.39 35.90% | |
invested capital | 0.23 - | 0.25 7.36% | 0.34 34.74% | 0.31 8.64% | 0.37 18.94% | 0.47 29.11% | 0.62 31.49% | 1.13 80.77% | 1.37 22.00% | 1.35 1.92% | |
market cap | 2.17B - | 386.20M 82.18% | 745.27M 92.98% | 1.71B 130.05% | 640.36M 62.65% | 667.33M 4.21% | 987.18M 47.93% | 1.49B 51.31% | 747.65M 49.95% | 1.12B 50.03% | |
net current asset value | -323.65M - | -286.54M 11.47% | -343.05M 19.72% | -198.32M 42.19% | -268.60M 35.43% | -337.40M 25.61% | -397.50M 17.81% | -530.70M 33.51% | -394.90M 25.59% | -655.20M 65.92% | |
net debt to ebitda | 0.43 - | 1.94 352.31% | 3.88 99.81% | 0.53 86.24% | 7.74 1,348.67% | 26.01 235.92% | 38.03 46.21% | 2.92 92.33% | 5.02 72.11% | 3.18 36.70% | |
net income per share | 1.27 - | -0.55 143.13% | -2.90 430.77% | 0.56 119.20% | -0.76 235.80% | -0.87 14.89% | -1.38 58.54% | -1.85 34.50% | -0.15 91.73% | -0.47 204.53% | |
operating cash flow per share | 2.21 - | 0.36 83.51% | 0.44 20.22% | 0.43 0.94% | -0.79 281.62% | 0.20 125.27% | 0.48 140.48% | -0.72 249.65% | 0.28 139.51% | 1.14 303.31% | |
payables turnover | 11.41 - | 21.09 84.78% | 14.01 33.59% | 16.24 15.94% | 16.05 1.18% | 19.16 19.40% | 15.47 19.25% | 11.20 27.63% | 16.32 45.76% | 8.41 48.47% | |
receivables turnover | 17.94 - | 72.51 304.27% | 45.36 37.45% | 29.74 34.44% | 18.00 39.48% | 18.33 1.85% | 26.18 42.85% | 24.89 4.95% | 38.74 55.64% | 12.90 66.69% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | -0.03 148.76% | -0.16 501.72% | 0.03 118.74% | -0.04 240.18% | -0.05 19.40% | -0.09 71.22% | -0.11 20.85% | -0.01 91.06% | -0.02 144.66% | |
revenue per share | 21.74 - | 22.32 2.65% | 15.15 32.11% | 18.20 20.15% | 21.61 18.72% | 20.68 4.30% | 17.93 13.29% | 24.53 36.77% | 30.39 23.88% | 23.65 22.16% | |
roe | 0.10 - | -0.05 145.48% | -0.33 611.47% | 0.06 117.55% | -0.09 248.33% | -0.11 31.51% | -0.23 97.51% | -0.40 75.83% | -0.04 91.16% | -0.12 245.69% | |
roic | 0.09 - | -0.04 141.90% | -0.23 521.80% | 0.07 131.89% | -0.06 175.68% | -0.06 13.62% | -0.08 27.23% | 0.06 174.44% | -0.01 117.80% | 0.04 511.94% | |
sales general and administrative to revenue | 0.03 - | 0.02 15.22% | 0.03 41.32% | 0.03 6.31% | |||||||
shareholders equity per share | 12.28 - | 11.65 5.17% | 8.69 25.40% | 9.50 9.36% | 8.70 8.45% | 7.60 12.64% | 6.10 19.73% | 4.67 23.51% | 4.37 6.40% | 3.85 11.91% | |
stock based compensation to revenue | 0.00 - | 0.00 36.90% | 0.00 20.40% | 0.00 16.99% | 0.06 - | -0.05 - | |||||
tangible asset value | 1.09B - | 1.02B 6.72% | 756.65M 25.66% | 829.64M 9.65% | 762.20M 8.13% | 675M 11.44% | 546.10M 19.10% | 421M 22.91% | 399.30M 5.15% | 429.90M 7.66% | |
tangible book value per share | 12.28 - | 11.65 5.17% | 8.69 25.40% | 9.50 9.36% | 8.70 8.45% | 7.60 12.64% | 6.10 19.73% | 4.67 23.51% | 4.37 6.40% | 4.65 6.50% | |
working capital | 302.92M - | 280.74M 7.32% | 261.46M 6.87% | 363.16M 38.89% | 282.40M 22.24% | 253.60M 10.20% | 215.70M 14.94% | 70.80M 67.18% | 267.10M 277.26% | 96.90M 63.72% |
All numbers in USD (except ratios and percentages)