NYSEAMERICAN : CET
Central Securities Corporation — Key statistics
Financials · Asset Management · United States
Last price 56.46 USD (Oct 30, 2026, 9:44 AM EDT) · Market cap 1.67B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.67B |
| Enterprise Value | 1.67B |
Dates
| Measure | Value |
|---|
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 12, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 29.55M |
| Shares Outstanding | 29.55M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 47.64% |
| Float | 17.42M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 38.55 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 34.53 |
| P/OCF Ratio | 34.53 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 7.67 |
| EV / Sales | 38.61 |
| EV / EBITDA | 46.51 |
| EV / EBIT | 46.74 |
| EV / FCF | 34.59 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +8.93% |
| 50-Day Moving Average | 55.63 |
| 200-Day Moving Average | 53.20 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 26,016 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2,676 |
| Short Previous Month | 7,422 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.12 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 43.15M |
| Gross Profit | 43.15M |
| Operating Income | 35.64M |
| Pretax Income | 217.27M |
| Net Income | 217.27M |
| EBITDA | 35.83M |
| EBIT | 35.64M |
| Earnings Per Share (EPS) | $7.35 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 17,676 |
| Total Debt | 2.59M |
| Net Cash | -2.57M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 62.11 |
| Working Capital | -683,565 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 48.18M |
| Capital Expenditures | -5,875 |
| Depreciation & Amortization | 181,445 |
| Net Borrowing | n/a |
| Free Cash Flow | 48.17M |
| FCF Per Share | $1.63 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 82.60% |
| Pretax Margin | 503.50% |
| Profit Margin | 503.50% |
| EBITDA Margin | 83.02% |
| EBIT Margin | 82.60% |
| FCF Margin | 111.64% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.70 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.54% |
| FCF Payout Ratio | 169.29% |
| Buyback Yield | -2.20% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 13.01% |
| FCF Yield | 2.90% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 229.97 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |