NYSE : LEU
Centrus Energy Corp. — Key statistics
Energy · Uranium · United States
Last price 110.55 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.26B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.07B |
| Enterprise Value | 1.38B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 19.73M |
| Shares Outstanding | 20.45M |
| Shares Change (YoY) | +30.95% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 83.51% |
| Float | 19.69M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 46.53 |
| Forward PE | 37.20 |
| PS Ratio | 4.46 |
| Forward PS | 4.44 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 29.31 |
| EV / Sales | 3.00 |
| EV / EBITDA | 140.75 |
| EV / EBIT | 2,843.20 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.39 |
| Quick Ratio | 4.41 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 108.03 |
| Debt / FCF | n/a |
| Interest Coverage | 0.03 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $103,854 |
| Employee Count | 467 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.04 |
Taxes
| Measure | Value |
|---|
| Income Tax | -1.10M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -71.83% |
| 50-Day Moving Average | 143.56 |
| 200-Day Moving Average | 184.43 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 901,414 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.93M |
| Short Previous Month | 5.42M |
| Short % of Shares Out | 29.01% |
| Short % of Float | 30.14% |
| Short Ratio (days to cover) | 7.36 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 473.90M |
| Gross Profit | 112.10M |
| Operating Income | 500,000 |
| Pretax Income | 47.40M |
| Net Income | 48.50M |
| EBITDA | 10.10M |
| EBIT | 500,000 |
| Earnings Per Share (EPS) | $2.17 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 1.18B |
| Net Cash | 691.00M |
| Net Cash Per Share | $33.78 |
| Equity (Book Value) | 845.40M |
| Book Value Per Share | 42.37 |
| Working Capital | 1.89B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -55.00M |
| Capital Expenditures | -108.80M |
| Depreciation & Amortization | 9.60M |
| Net Borrowing | 782.40M |
| Free Cash Flow | -163.80M |
| FCF Per Share | -$8.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 23.65% |
| Operating Margin | 0.11% |
| Pretax Margin | 10.00% |
| Profit Margin | 10.23% |
| EBITDA Margin | 2.13% |
| EBIT Margin | 0.11% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.95% |
| Shareholder Yield | -30.95% |
| Earnings Yield | 2.15% |
| FCF Yield | -7.75% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $206.36 |
| Price Target Difference | 104.07% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 1.71% |
| EPS Growth Forecast (3Y) | 3.42% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 30, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:10.91 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |