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Central Garden & Pet (CENT)
NASDAQ:CENT

Central Garden Pet (CENT) Stock Statistics & Valuation Metrics

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Total Valuation

Central Garden Pet has a market cap or net worth of $2.04B. The enterprise value is $2.84B.
Market Cap$2.04B
Enterprise Value$2.84B

Share Statistics

Central Garden Pet has 9,818,541 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,818,541
Owned by Insiders20.39%
Owned by Institutions0.31%

Financial Efficiency

Central Garden Pet’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee533.41K
Profits Per Employee18.22K
Employee Count6,000
Asset Turnover0.90
Inventory Turnover2.98

Valuation Ratios

The current PE Ratio of Central Garden Pet is 22.30. Central Garden Pet’s PEG ratio is <0.01.
PE Ratio22.30
PS Ratio0.00
PB Ratio1.48
Price to Fair Value1.55
Price to FCF5.75
Price to Operating Cash Flow5.67
PEG Ratio<0.01

Income Statement

In the last 12 months, Central Garden Pet had revenue of 3.20B and earned 107.98M in profits. Earnings per share was 1.64.
Revenue3.20B
Gross Profit943.74M
Operating Income185.39M
Pretax Income142.43M
Net Income107.98M
EBITDA290.76M
Earnings Per Share (EPS)1.64

Cash Flow

In the last 12 months, operating cash flow was 395.84M and capital expenditures -39.11M, giving a free cash flow of 356.74M billion.
Operating Cash Flow395.84M
Free Cash Flow356.74M
Free Cash Flow per Share36.33

Dividends & Yields

Central Garden Pet pays an annual dividend of $10.827, resulting in a dividend yield of ―
Dividend Per Share$10.827
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change-21.55%
50-Day Moving Average35.44
200-Day Moving Average36.91
Relative Strength Index (RSI)49.88
Average Volume (3m)121.55K

Important Dates

Central Garden Pet upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateFeb 09, 2024

Financial Position

Central Garden Pet as a current ratio of 3.66, with Debt / Equity ratio of 92.97%
Current Ratio3.66
Quick Ratio2.19
Debt to Market Cap0.52
Net Debt to EBITDA2.29
Interest Coverage Ratio3.22

Taxes

In the past 12 months, Central Garden Pet has paid 33.11M in taxes.
Income Tax33.11M
Effective Tax Rate0.23

Enterprise Valuation

Central Garden Pet EV to EBITDA ratio is 10.58, with an EV/FCF ratio of 8.74.
EV to Sales0.96
EV to EBITDA10.58
EV to Free Cash Flow8.74
EV to Operating Cash Flow7.79

Balance Sheet

Central Garden Pet has $618.02M in cash and marketable securities with $1.41B in debt, giving a net cash position of $794.32M billion.
Cash & Marketable Securities$618.02M
Total Debt$1.41B
Net Cash$794.32M
Net Cash Per Share$80.90
Tangible Book Value Per Share$8.11

Margins

Gross margin is 29.56%, with operating margin of 5.79%, and net profit margin of 3.37%.
Gross Margin29.56%
Operating Margin5.79%
Pretax Margin4.45%
Net Profit Margin3.37%
EBITDA Margin9.08%
EBIT Margin6.25%

Analyst Forecast

The average price target for Central Garden Pet is $38.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.00
Price Target Upside6.98% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-4.60%
EPS Growth Forecast-26.61%

Scores

Smart Score1
AI Score73.25
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