Central Securities Statistics
Total Valuation
CET has a market cap or net worth of $1.53 billion. The enterprise value is $1.53 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
CET has 29.55 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 29.55M |
| Shares Outstanding | 29.55M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +4.40% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 45.51% |
| Float | 17.37M |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 47.91 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 32.46 |
| P/OCF Ratio | 32.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 62.50, with an EV/FCF ratio of 32.52.
| EV / Earnings | 5.77 |
| EV / Sales | 47.99 |
| EV / EBITDA | 62.50 |
| EV / EBIT | 62.98 |
| EV / FCF | 32.52 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.70% in the last 52 weeks. The beta is 0.74, so CET's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +9.70% |
| 50-Day Moving Average | 52.86 |
| 200-Day Moving Average | 51.47 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 38,296 |
Short Selling Information
The latest short interest is 3,969, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 3,969 |
| Short Previous Month | 4,044 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, CET had revenue of $31.89 million and earned $265.21 million in profits. Earnings per share was $8.98.
| Revenue | 31.89M |
| Gross Profit | 31.89M |
| Operating Income | 24.30M |
| Pretax Income | 265.21M |
| Net Income | 265.21M |
| EBITDA | 24.49M |
| EBIT | 24.30M |
| Earnings Per Share (EPS) | $8.98 |
Full Income StatementBalance Sheet
The company has $49,910 in cash and $2.73 million in debt, giving a net cash position of -$2.68 million or -$0.09 per share.
| Cash & Cash Equivalents | 49,910 |
| Total Debt | 2.73M |
| Net Cash | -2.68M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 60.50 |
| Working Capital | 65,773 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.07 million and capital expenditures -$5,875, giving a free cash flow of $47.06 million.
| Operating Cash Flow | 47.07M |
| Capital Expenditures | -5,875 |
| Depreciation & Amortization | 187,317 |
| Net Borrowing | n/a |
| Free Cash Flow | 47.06M |
| FCF Per Share | $1.59 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 76.20% and 831.70%.
| Gross Margin | 100.00% |
| Operating Margin | 76.20% |
| Pretax Margin | 831.70% |
| Profit Margin | 831.70% |
| EBITDA Margin | 76.79% |
| EBIT Margin | 76.20% |
| FCF Margin | 147.58% |