Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
85
CENX Quote, Financials, Valuation and Earnings
Last price:
$39.29
Seasonality move
:
17.32%
Day range:
$37.21 - $39.78
52-week range:
$13.05 - $37.45
Dividend yield:
0%
P/E ratio:
48.83x
P/S ratio:
1.51x
P/B ratio:
4.91x
Volume:
1.7M
Avg. volume:
2.4M
1-year change:
106.52%
Market cap:
$3.6B
Revenue:
$2.2B
EPS (TTM):
$0.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.2B | $2.8B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -12.61% | 37.84% | 25.53% | -21.31% | 1.6% | |
| Cost of Revenues | $1.6B | $2.1B | $2.7B | $2.1B | $2B | |
| Gross Profit | -$36.5M | $124.3M | $46.9M | $92M | $185.2M | |
| Gross Profit Margin | -2.27% | 5.62% | 1.69% | 4.21% | 8.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.5M | $57.6M | $37.5M | $44.3M | $56.8M | |
| Other Inc / (Exp) | -$15M | -$234M | $53M | -$65.1M | $243.4M | |
| Operating Expenses | $44M | $58.2M | $37.5M | $60.1M | $63.6M | |
| Operating Income | -$80.5M | $66.1M | $9.4M | $31.9M | $121.6M | |
| Net Interest Expenses | $30.8M | $30.4M | $29.3M | $35.5M | $43.1M | |
| EBT. Incl. Unusual Items | -$126.3M | -$197.6M | $33.4M | -$66.8M | $323.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | -$30.6M | $47.4M | -$14.6M | $3.2M | |
| Net Income to Company | -$123.3M | -$167.1M | -$14.1M | -$52.3M | $320.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$9.2M | -$16.1M | |
| Net Income to Common Excl Extra Items | -$123.3M | -$167.1M | -$14.1M | -$52.3M | $302.8M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$1.85 | -$0.15 | -$0.47 | $3.44 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$1.85 | -$0.15 | -$0.47 | $3.27 | |
| Weighted Average Basic Share | $89.5M | $90.2M | $91.4M | $92.4M | $92.8M | |
| Weighted Average Diluted Share | $89.5M | $90.2M | $91.4M | $92.4M | $98.4M | |
| EBITDA | -$11.7M | $148.7M | $82.8M | $106.6M | $203.4M | |
| EBIT | -$94.7M | $66.1M | $9.4M | $31.9M | $121.6M | |
| Revenue (Reported) | $1.6B | $2.2B | $2.8B | $2.2B | $2.2B | |
| Operating Income (Reported) | -$80.5M | $66.1M | $9.4M | $31.9M | $121.6M | |
| Operating Income (Adjusted) | -$94.7M | $66.1M | $9.4M | $31.9M | $121.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $581.4M | $637.2M | $545.2M | $539.1M | $632.2M | |
| Revenue Growth (YoY) | 47.98% | 9.6% | -14.44% | -1.12% | 17.27% | |
| Cost of Revenues | $526.8M | $680.2M | $556.7M | $457.3M | $554.9M | |
| Gross Profit | $54.6M | -$43M | -$11.5M | $81.8M | $77.3M | |
| Gross Profit Margin | 9.39% | -6.75% | -2.11% | 15.17% | 12.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.2M | $8.7M | $10.8M | $15.6M | $17.9M | |
| Other Inc / (Exp) | -$79.2M | $124.2M | -$23.9M | -$8M | -- | |
| Operating Expenses | $14.3M | $8.5M | $12.7M | $18M | $19M | |
| Operating Income | $40.3M | -$51.5M | -$24.2M | $63.8M | $58.3M | |
| Net Interest Expenses | $6.7M | $7.9M | $9.2M | $11.9M | $13M | |
| EBT. Incl. Unusual Items | -$45.6M | $64.9M | -$56.9M | $44.3M | $9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $20.6M | -$11M | $2M | -$1.1M | |
| Net Income to Company | -$52.4M | $44.3M | -$45.9M | $42.3M | $10.6M | |
| Minority Interest in Earnings | -- | -- | -$3.9M | -$5M | -$4.3M | |
| Net Income to Common Excl Extra Items | -$52.4M | $41.6M | -$45.9M | $42.3M | $10.6M | |
| Basic EPS (Cont. Ops) | -$0.58 | $0.46 | -$0.45 | $0.48 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.58 | $0.43 | -$0.45 | $0.46 | $0.14 | |
| Weighted Average Basic Share | $90.1M | $91.3M | $92.4M | $92.8M | $93.3M | |
| Weighted Average Diluted Share | $90.1M | $97.3M | $92.4M | $98.4M | $99.2M | |
| EBITDA | $60.9M | -$36.1M | -$400K | $86.9M | $78.5M | |
| EBIT | $40.3M | -$51.5M | -$24.2M | $63.8M | $58.3M | |
| Revenue (Reported) | $581.4M | $637.2M | $545.2M | $539.1M | $632.2M | |
| Operating Income (Reported) | $40.3M | -$51.5M | -$24.2M | $63.8M | $58.3M | |
| Operating Income (Adjusted) | $40.3M | -$51.5M | -$24.2M | $63.8M | $58.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.9B | $2.2B | $2.1B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.8B | $2.2B | $1.9B | $2.3B | |
| Gross Profit | $53.6M | $135.7M | $33.3M | $158M | $241.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.8M | $44.8M | $47.5M | $50.1M | $59.2M | |
| Other Inc / (Exp) | -$278.2M | $174.3M | -$168.2M | $252M | -- | |
| Operating Expenses | $51.3M | $45.3M | $61M | $56.8M | $66M | |
| Operating Income | $2.3M | $90.4M | -$27.7M | $101.2M | $175.9M | |
| Net Interest Expenses | $32.7M | $27.6M | $35M | $40.3M | $48.2M | |
| EBT. Incl. Unusual Items | -$308.2M | $237.7M | -$229.7M | $315.6M | $69.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$45.3M | $77.8M | -$38.4M | $9.6M | -$600K | |
| Net Income to Company | -$263M | $159.8M | -$191.4M | $305.9M | $67.6M | |
| Minority Interest in Earnings | -- | -- | -$4.8M | -$15.7M | -$17.6M | |
| Net Income to Common Excl Extra Items | -$263M | $149.8M | -$191.8M | $304.3M | $67.6M | |
| Basic EPS (Cont. Ops) | -$2.92 | $1.65 | -$2.03 | $3.28 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$2.92 | $1.60 | -$2.04 | $3.07 | $0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $86M | $168.1M | $45M | $185.4M | $254.5M | |
| EBIT | $2.3M | $90.4M | -$27.7M | $101.2M | $175.9M | |
| Revenue (Reported) | $1.9B | $2.9B | $2.2B | $2.1B | $2.5B | |
| Operating Income (Reported) | $2.3M | $90.4M | -$27.7M | $101.2M | $175.9M | |
| Operating Income (Adjusted) | $2.3M | $90.4M | -$27.7M | $101.2M | $175.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.2B | $1.7B | $1.6B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2.2B | $1.6B | $1.5B | $1.7B | |
| Gross Profit | $54.8M | $66.1M | $52.4M | $118.6M | $174M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39M | $26.2M | $36.2M | $42M | $44.4M | |
| Other Inc / (Exp) | -$263.3M | $145M | -$76.2M | $240.9M | -$30.1M | |
| Operating Expenses | $39.3M | $26.4M | $49.9M | $46.6M | $49M | |
| Operating Income | $15.5M | $39.7M | $2.5M | $72M | $125M | |
| Net Interest Expenses | $23.5M | $20.9M | $26.6M | $31.4M | $36.5M | |
| EBT. Incl. Unusual Items | -$271.3M | $164M | -$99.1M | $283.3M | $26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$43.8M | $64.6M | -$21.2M | $3M | -$800K | |
| Net Income to Company | -$227.5M | $99.4M | -$77.9M | $280.3M | $27.2M | |
| Minority Interest in Earnings | -- | -- | -$4.8M | -$11.3M | -$12.8M | |
| Net Income to Common Excl Extra Items | -$227.5M | $93.3M | -$78.3M | $280.3M | $27.2M | |
| Basic EPS (Cont. Ops) | -$2.52 | $1.02 | -$0.80 | $2.98 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$2.52 | $0.97 | -$0.80 | $2.80 | $0.38 | |
| Weighted Average Basic Share | $270.3M | $273.7M | $277M | $278.2M | $279.9M | |
| Weighted Average Diluted Share | $270.3M | $292M | $277.9M | $289.8M | $291.7M | |
| EBITDA | -$106M | $97.2M | $57.8M | $136.8M | $186.6M | |
| EBIT | -$168.4M | $39.7M | $2.5M | $72M | $125M | |
| Revenue (Reported) | $1.6B | $2.2B | $1.7B | $1.6B | $1.9B | |
| Operating Income (Reported) | $15.5M | $39.7M | $2.5M | $72M | $125M | |
| Operating Income (Adjusted) | -$168.4M | $39.7M | $2.5M | $72M | $125M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.6M | $40.7M | $55.5M | $90.3M | $35.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51M | $80.6M | $66.9M | $113M | $157.3M | |
| Inventory | $291.1M | $425.6M | $398.8M | $477M | $539M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.9M | $28.2M | $24.5M | $27.5M | $28.3M | |
| Total Current Assets | $456M | $618.2M | $677.8M | $767.1M | $802.8M | |
| Property Plant And Equipment | $880.4M | $915.4M | $765.3M | $1B | $999.3M | |
| Long-Term Investments | -- | -- | -- | -- | $70.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $61.5M | $59.2M | $49.8M | $75.2M | $87.9M | |
| Total Assets | $1.4B | $1.6B | $1.5B | $1.8B | $1.9B | |
| Accounts Payable | $106.1M | $186.5M | $167.3M | $249.5M | $187.3M | |
| Accrued Expenses | $69.5M | $62.7M | $37.6M | $50.9M | $42M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $10M | $70.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.9M | $102.1M | $9.7M | $1.4M | $4.5M | |
| Total Current Liabilities | $240.3M | $547.4M | $410.7M | $763M | $463.7M | |
| Long-Term Debt | $288.1M | $352.7M | $402.5M | $452.8M | $476M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $853.5M | $1.2B | $1.1B | $1.5B | $1.3B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$118.8M | -$82.3M | -$94M | -$97.9M | -$103.3M | |
| Common Equity | $546.1M | $421M | $399.3M | $355.6M | $694.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$11.5M | -$31.7M | |
| Total Equity | $546.1M | $421M | $399.3M | $344.1M | $662.7M | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.5B | $1.8B | $1.9B | |
| Cash and Short Terms | $81.6M | $40.7M | $55.5M | $90.3M | $35.7M | |
| Total Debt | $315.9M | $402.7M | $450.8M | $459.6M | $519M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.9M | $66M | $94.7M | $35.4M | $152.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.6M | $72.1M | $65.3M | $141M | $273.5M | |
| Inventory | $343.3M | $383.2M | $465.9M | $544.5M | $556.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.7M | $24.5M | $28.9M | $19.2M | -- | |
| Total Current Assets | $554.9M | $758.6M | $684.4M | $806.9M | $1B | |
| Property Plant And Equipment | $872.8M | $740.9M | $994.8M | $965.3M | $972.2M | |
| Long-Term Investments | -- | $30.1M | -- | -- | $63.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $61.5M | $54M | $81.8M | $124.7M | -- | |
| Total Assets | $1.5B | $1.6B | $1.8B | $1.9B | $2.1B | |
| Accounts Payable | $165.3M | $170.9M | $221.4M | $240.9M | $207.4M | |
| Accrued Expenses | $70M | $66M | $61.6M | $43.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $10.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $123.5M | $22.6M | $2.9M | $5.2M | -- | |
| Total Current Liabilities | $515.5M | $406.1M | $634M | $472.3M | $599.1M | |
| Long-Term Debt | $352M | $389.9M | $428M | $449.3M | $479.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $1.4B | $1.3B | $1.4B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$115.2M | -$88.2M | -$89M | -$96.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $53.3M | -$23.6M | -$44.4M | |
| Total Equity | $320.2M | $516.6M | $386.7M | $628.5M | $697.4M | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.8B | $1.9B | $2.1B | |
| Cash and Short Terms | $68.9M | $66M | $94.7M | $35.4M | $152.8M | |
| Total Debt | $412.1M | $439.9M | $512M | $458.3M | $618.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123.3M | -$167.1M | -$14.1M | -$52.3M | $320.7M | |
| Depreciation & Amoritzation | $83M | $82.6M | $73.4M | $74.7M | $81.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $39.9M | -$15.5M | $17.3M | -$33.8M | -$84.3M | |
| Change in Inventories | -$15.5M | -$134.5M | -$12.8M | $25.8M | -$64.3M | |
| Cash From Operations | $42.9M | -$64.7M | $25.9M | $105.6M | -$24.6M | |
| Capital Expenditures | $13.4M | $83M | $86.3M | $95M | $82.3M | |
| Cash Acquisitions | -- | -- | -- | -$11.5M | -- | |
| Cash From Investing | -$11.8M | -$82.6M | -$85.5M | -$57.8M | -$67.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $502.7M | $1.3B | $1.2B | $721.9M | $760.4M | |
| Long-Term Debt Repaid | -$487.9M | -$1.2B | -$1.1B | -$771.7M | -$713.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$31.2M | -$1.5M | $36.8M | -$10M | |
| Cash From Financing | $13.5M | $103.7M | $74.4M | -$13M | $37.3M | |
| Beginning Cash (CF) | $39.7M | $40.7M | $55.5M | $90.3M | $35.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.6M | -$43.6M | $14.8M | $34.8M | -$54.6M | |
| Ending Cash (CF) | $84.3M | -$2.9M | $70.3M | $125.1M | -$18.9M | |
| Levered Free Cash Flow | $29.5M | -$147.7M | -$60.4M | $10.6M | -$106.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.4M | $44.3M | -$45.9M | $42.3M | $10.6M | |
| Depreciation & Amoritzation | $20.6M | $15.4M | $23.8M | $23.1M | $20.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.3M | $53.2M | -$5.4M | -$22.4M | -$38.4M | |
| Change in Inventories | -$11.8M | $38.9M | $44.8M | -$76.9M | -$44.1M | |
| Cash From Operations | $75.8M | -$11.4M | $41.5M | $20.1M | $2M | |
| Capital Expenditures | $19.8M | $18.4M | $26.1M | $22.5M | $20.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.8M | -$18.4M | -$400K | -$22.5M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $217.3M | $313.8M | $197.4M | $111.5M | -- | |
| Long-Term Debt Repaid | -$214.5M | -$250.4M | -$239.1M | -$106.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -$100K | $33.8M | -$10M | -- | |
| Cash From Financing | $2.7M | $63.3M | -$7.9M | -$5M | $123.4M | |
| Beginning Cash (CF) | $68.9M | $66M | $94.7M | $35.4M | $152.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.7M | $33.5M | $33.2M | -$7.4M | $109.3M | |
| Ending Cash (CF) | $127.6M | $99.5M | $127.9M | $28M | $262.1M | |
| Levered Free Cash Flow | $56M | -$29.8M | $15.4M | -$2.4M | -$18.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$263M | $159.8M | -$191.4M | $305.9M | $67.6M | |
| Depreciation & Amoritzation | $83.7M | $77.7M | $71.2M | $84.2M | $78.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$23.8M | $16.7M | $22.8M | -$114.6M | -$85.7M | |
| Change in Inventories | -$80M | -$86.4M | $17.6M | -$68M | -$13.4M | |
| Cash From Operations | -$2.5M | $4.6M | $8.3M | $82.8M | $40.8M | |
| Capital Expenditures | $47.6M | $107.5M | $78.8M | $101.4M | $78.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.1M | -$107M | -$33M | -$107M | -$50.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.3B | $865.7M | $531.1M | -- | |
| Long-Term Debt Repaid | -$1B | -$1.2B | -$846.2M | -$559.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.5M | -- | -- | -- | |
| Cash From Financing | $32.4M | $99.5M | $53.4M | -$35.1M | $126.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.2M | -$2.9M | $28.7M | -$59.3M | $117.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$50.1M | -$102.9M | -$70.5M | -$18.6M | -$37.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$227.5M | $99.4M | -$77.9M | $280.3M | $27.2M | |
| Depreciation & Amoritzation | $62.4M | $57.5M | $55.3M | $64.8M | $61.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29.3M | $2.9M | $8.4M | -$72.4M | -$73.8M | |
| Change in Inventories | -$52.2M | -$4.1M | $26.3M | -$67.5M | -$16.6M | |
| Cash From Operations | -$12.1M | $57.2M | $39.6M | $16.8M | $82.2M | |
| Capital Expenditures | $45.7M | $70.2M | $62.7M | $69.1M | $65.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.7M | -$70.1M | -$17.6M | -$66.8M | -$49.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $980.5M | $950.2M | $625.2M | $434.4M | $586.7M | |
| Long-Term Debt Repaid | -$906.8M | -$910.4M | -$641.8M | -$429.3M | -$625.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$31.3M | -$1.6M | $33.8M | -$10M | -- | |
| Cash From Financing | $42.4M | $38.2M | $17.2M | -$4.9M | $84.6M | |
| Beginning Cash (CF) | $180.7M | $146.7M | $187.8M | $173.2M | $244M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.4M | $25.3M | $39.2M | -$54.9M | $117.1M | |
| Ending Cash (CF) | $165.3M | $172M | $227M | $118.3M | $361.1M | |
| Levered Free Cash Flow | -$57.8M | -$13M | -$23.1M | -$52.3M | $17.1M | |
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Financial Ratios
CENX
Sector
P/E ratio
48.83x
19.44x
PEG ratio
--
-0.02x
P/B ratio
4.91x
1.70x
Price / LTM sales
1.51x
1.54x
Growth Metrics
CENX
Sector
Revenue growth
17.27%
2.23%
Earnings growth
-68.79%
--
Revenue (5-year growth)
3.87%
3.12%
Earnings forecast
$0.84
$0.02
Profitability
CENX
Sector
Profitability FY 2024
$185.2M
--
Return on invested capital
5.64%
-8.68%
Return on assets
3.42%
-9.81%
Return on equity
10.05%
-9.57%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
CENX
Sector
Total cash
$152.8M
$2.6M
Short term investments
--
$229.2K
Total assets
$1.9B
$16.8M
Long term debt
$618.5M
--
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