Central Securities Corp. Financials

Market Capitalization $1.34 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	4.55
Forward PE	-364.31
Price to Sales TTM	$57.52
Price to Book MRQ	$0.90
Enterprise to Revenue	57.63
Enterprise to EBITDA	84.46

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2019-06-30
Profit Margin	1253.27%
Operating Margin	71.21%
Return on Assets TTM	0.72%
Return on Equity TTM	21.47%

Income Statement

Revenue TTM	$23,374,776
Revenue per Share TTM	$0.82
Quarterly Revenue Growth	18.70%
Gross Profit TTM	$23,374,776
EBITDA	$15,950,483
Net Income to Common TTM	$292,948,480
Diluted EPS TTM	$10.40
Quarterly Earnings Growth YoY	63.50%

Balance Sheet

Total Cash MRQ	$433,225
Total Cash per Share MRQ	$0.02
Total Debt MRQ	$
Total Debt to Equity MRQ	0.21
Current Ratio MRQ	0.70
Book Value per Share MRQ	$52.58

Cash Flow

Operating Cash Flow TTM	$37,851,484
Levered Free Cash Flow TTM	$9,372,185

CET Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	28,387,800
Float Shares	16,085,111
Avg 10 Volume	23,153
Avg 30 Volume	None
Shares Short	5,875
Short Ratio	0.18
Short % of Shares	0.04%
% Held by Insiders	42.89%
% Held by Institutions	10.22%

Stock Price Summary

Beta	0.80
Fifty Two Week Low	$37.42
Fifty Two Week High	$49.51
Fifty Two Week Change	19.41%
Day 50 MA	$46.58
Day 200 MA	$44.62

Dividends and Splits

Forward Annual Dividend Rate	$4.10
Forward Annual Dividend Yield	8.66%
Trailing Annual Dividend Rate	$2.25
Trailing Annual Dividend Yield	4.75%
Payout Ratio	17.79%
Dividend Date	2018-12-20
Ex Dividend Date	2024-11-15
Last Split Factor
Last Split Date