Centrus Energy Corp. Financials

Market Capitalization $1.54 Billion as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	7.64
Forward PE	14.90
Price to Sales TTM	$2.04
Price to Book MRQ	$20.17
Enterprise to Revenue	1.96
Enterprise to EBITDA	7.27

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	26.36%
Operating Margin	57.34%
Return on Assets TTM	6.59%
Return on Equity TTM	261.30%

Income Statement

Revenue TTM	$320,200,000
Revenue per Share TTM	$21.05
Quarterly Revenue Growth	-17.90%
Gross Profit TTM	$112,100,000
EBITDA	$87,800,000
Net Income to Common TTM	$84,400,000
Diluted EPS TTM	$5.44
Quarterly Earnings Growth YoY	164.30%

Balance Sheet

Total Cash MRQ	$201,200,000
Total Cash per Share MRQ	$12.84
Total Debt MRQ	$
Total Debt to Equity MRQ	548.30
Current Ratio MRQ	1.46
Book Value per Share MRQ	$2.06

Cash Flow

Operating Cash Flow TTM	$9,100,000
Levered Free Cash Flow TTM	$-1,112,500

LEU Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	14,956,400
Float Shares	13,288,078
Avg 10 Volume	124,830
Avg 30 Volume	None
Shares Short	640,130
Short Ratio	3.61
Short % of Shares	5.10%
% Held by Insiders	13.89%
% Held by Institutions	44.77%

Stock Price Summary

Beta	1.37
Fifty Two Week Low	$24.88
Fifty Two Week High	$61.35
Fifty Two Week Change	36.09%
Day 50 MA	$41.64
Day 200 MA	$47.23

Dividends and Splits

Forward Annual Dividend Rate	$151.65
Forward Annual Dividend Yield	336.62%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2005-11-22
Last Split Factor
Last Split Date	2014-09-30