Centrus Energy Corp. LEU
147.07
(0.25)
(0.17%)
as of 25 Sep
- Market cap
- $3.1B
- P/E
- 58.6×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
66.88 | 52.76 | 55.42 | 46.63 |
+8 more quarters Free account |
P/S ratio |
7.04 | 7.59 | 9.72 | 12.51 | |
P/FCF ratio |
0.00 | 0.00 | 139.35 | 38.77 | |
P/Operating CF |
181.36 | (97.79) | (90.12) | 562.33 | |
P/B ratio |
3.95 | 4.43 | 5.70 | 15.64 | |
Price to Tangible BV |
4.03 | 4.54 | 5.86 | 16.73 | |
EV/Sales |
5.59 | 6.06 | 8.06 | 11.59 | |
EV/EBITDA |
114.66 | 59.89 | 56.98 | 56.82 | |
EV/Operating CF |
(48.16) | (133.15) | 70.94 | 33.45 | |
EV/FCF |
(16.17) | (44.67) | 115.60 | 35.92 | |
Quick Ratio |
4.41 | 4.76 | 4.70 | 2.70 | |
Current Ratio |
5.39 | 5.72 | 5.59 | 3.46 | |
Net Debt/EBITDA |
(47.01) | (160.37) | (38.72) | 27.68 | |
Debt/Assets |
46.52% | 48.44% | 49.62% | 54.07% | |
Debt/Equity |
1.39 | 1.52 | 1.59 | 3.34 | |
Asset Turnover |
0.25 | 0.24 | 0.25 | 0.32 | |
Operating CF/Net income |
1.10 | (3.51) | (2.72) | 2.59 | |
Capex/Depreciation |
(16.65) | (6.63) | (1.50) | (2.93) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
6.13% | 24.64% | 6.09% | 2.27% | |
Selling, General and Administrative Expense of Revenue |
14.88% | 13.04% | 7.39% | 12.68% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
10.05% | 0.52% | 0.34% | 0.80% | |
Graham Net Nets |
0.19 | 0.19 | 0.16 | 0.05 | |
Graham Number |
49.01 | 53.87 | 64.78 | 54.46 | |
Earnings Yield |
1.50% | 1.90% | 1.80% | 2.14% | |
Free Cash Flow Yield |
(4.91%) | (1.79%) | 0.72% | 2.58% | |
Revenue per Share |
8.86 | 3.88 | 8.14 | 4.09 | |
Operating CF per Share |
0.93 | (1.78) | (2.69) | 0.55 | |
Capex per Share |
(3.60) | (1.17) | (0.53) | (0.24) | |
Free Cash Flow per Share |
(2.68) | (2.95) | (3.23) | 0.31 | |
Cash per Share |
93.99 | 94.48 | 108.93 | 89.09 | |
Shareholders Equity per Share |
42.53 | 39.21 | 42.58 | 19.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.53 | 39.21 | 42.58 | 19.82 | |
Free Cash Flow |
(53.20) | (58.30) | (58.00) | 5.70 | |
Working Capital |
1,887.60 | 1,894.10 | 1,940.80 | 1,538.40 | |
Capital Expenditures |
(71.60) | (23.20) | (9.60) | (4.40) | |
Net Current Asset Value |
631.50 | 637.40 | 682.80 | 282.80 | |
EV/EBIT |
357.92 | 89.93 | 72.08 | 63.78 | |
Capex to Sales |
0.41 | 0.30 | 0.07 | 0.06 | |
Net Profit Margin |
9.54% | 13.04% | 12.18% | 5.21% | |
Price to Operating Income |
450.96 | 112.54 | 86.89 | 68.84 | |
| Other line items | |||||
Average Receivables |
28.45 | 40.25 | 55.35 | 39.90 | |
Average Payables |
53.55 | 41.00 | 40.20 | 34.55 | |
Average Inventory |
348.80 | 382.80 | 242.25 | 303.50 | |
Average Assets |
1,922.90 | 1,863.55 | 1,769.65 | 1,417.95 | |
Average Common Equity |
602.25 | 494.55 | 463.25 | 219.75 |
Columns are period end dates