Centrus Energy (LEU) Company Statistics | The Fly

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Centrus Energy (LEU) Company Statistics | The Fly

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Centrus Energy

· LEU

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Financials

Ratios

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Valuation

Statistics

3.175 B

+11.46%

General

Market Cap: $2.85B
Enterprise Value: $2.29B
Shares Outstanding: 19,670,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 23.27%
Operating Margin: 1.56%
Net Profit Margin: 10.23%
FCF Margin: -34.56%
ROA: 1.92%
ROE: 7.06%
ROIC: 0.35%
Current Ratio: 5.39
Debt-to-Equity: 1.39
Revenue Per Employee: —

Valuation (TTM)

P/E: 64.39
PEG: —
P/S: 6.28
P/FCF: —
P/B: 3.52
EV/EBITDA: 31.45

Growth

Rev 1Y: 1.52%
Rev 1Y Fwd Est: 4.91%
Rev 3Y (CAGR): 15.16%
Rev 5Y (CAGR): 12.66%

Income Statement (TTM)

Revenue: $473.9M
Gross Margin: 23.27%
Operating Expenses: $102.9M
Operating Income: $7.4M
Net Profit: $48.5M

Balance Sheet

Rev 10Y (CAGR)

0.71%

EPS 1Y

-12.75%

EPS 1Y Fwd Est

-34.71%

EPS 3Y (CAGR)

4.89%

EPS 5Y (CAGR)

46.91%

EPS 10Y (CAGR)

—

Cash and Equivalents: $1.87B
Working Capital: $1.89B
Total Assets: $2.53B
Net Debt: -$691M
Total Liabilities: $1.69B
Total Equity: $845.4M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$55M
Cash Flow from Investing: -$108.8M
Cash Flow from Financing: $1.22B
Free Cash Flow: -$163.8M
Capital Expenditures: $108.8M