Total Valuation
Century Financial has a market cap or net worth of $306.04M. The enterprise value is $301.39M.
Market Cap$306.04M
Enterprise Value$301.39M
Share Statistics
Century Financial has 6,510,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,510,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Century Financial’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee237.87K
Profits Per Employee72.12K
Employee Count127
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Century Financial is 8.4. Century Financial’s PEG ratio is 3.50.
PE Ratio8.4
PS Ratio2.55
PB Ratio1.16
Price to Fair Value1.16
Price to FCF10.11
Price to Operating Cash Flow0.00
PEG Ratio3.50
Income Statement
In the last 12 months, Century Financial had revenue of 30.21M and earned 9.16M in profits. Earnings per share was 5.54.
Revenue30.21M
Gross Profit25.66M
Operating Income11.33M
Pretax Income11.33M
Net Income9.16M
EBITDA11.76M
Earnings Per Share (EPS)5.54
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Century Financial pays an annual dividend of $0.26, resulting in a dividend yield of 2.99%
Dividend Per Share$0.26
Dividend Yield2.99%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change4.71%
50-Day Moving Average46.89
200-Day Moving Average46.19
Relative Strength Index (RSI)45.14
Average Volume (3m)384.00
Important Dates
Century Financial upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Century Financial as a current ratio of 329.69, with Debt / Equity ratio of 7.42%
Current Ratio329.69
Quick Ratio329.69
Debt to Market Cap0.07
Net Debt to EBITDA-0.80
Interest Coverage Ratio2.58
Taxes
In the past 12 months, Century Financial has paid 2.17M in taxes.
Income Tax2.17M
Effective Tax Rate0.19
Enterprise Valuation
Century Financial EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 8.87.
EV to Sales2.23
EV to EBITDA5.74
EV to Free Cash Flow8.87
EV to Operating Cash Flow7.08
Balance Sheet
Century Financial has $12.70M in cash and marketable securities with $5.00M in debt, giving a net cash position of $7.70M billion.
Cash & Marketable Securities$12.70M
Total Debt$5.00M
Net Cash$7.70M
Net Cash Per Share$1.18
Tangible Book Value Per Share$40.00
Margins
Gross margin is 84.88%, with operating margin of 37.49%, and net profit margin of 30.32%.
Gross Margin84.88%
Operating Margin37.49%
Pretax Margin37.49%
Net Profit Margin30.32%
EBITDA Margin38.92%
EBIT Margin37.49%
Analyst Forecast
The average price target for Century Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.81%
EPS Growth Forecast-0.30%