Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CENXSector12 quartersMarket cap$3.23B$5.82BEnterprise value$3.37B$9.05BAvg daily $ volume$59.18M$82.1MDaily turnover1.8%1.2%
CENXSector12 quartersRevenue CAGR 3y5.1%0.5%Revenue CAGR 5y8.7%5.1%Revenue growth YoY19.7%8.3%Revenue acceleration+17.3 pp+2.8 ppFCF growth YoY—7.3%FCF conversion25.1%93.1%Forward growth (HoM est.)12.4%5.7% CENXSector12 quartersP/E (trailing)5.3×21.4×P/E (forward, HoM est.)4.8×19.9×P/E vs. sector0.2×1.0×PEG (HoM est.)0.383.63EV/EBITDA4.4×13.4×EV/Sales1.3×1.8×FCF yield4.5%3.6%Dividend yield0.0%0.9%Shareholder yield0.0%2.8%
CENXSector12 quartersQuality checks passed43ROIC34.6%8.8%Gross profitability17.5%19.7%Gross margin18.9%27.5%Gross margin Δ 3y+18.8 pp+1.6 ppOperating margin25.3%10.9%Operating margin Δ 3y+27.7 pp−0.4 ppDebt/equity0.3×0.8×Net debt/EBITDA0.2×1.9×Interest coverage—6.0×Share count Δ 3y7.2%-1.0%Stock compensation / revenue2.0%0.6%Accruals ratio10.5%-4.7% CENXSector12 quartersDays to next report1412
CENXSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership105.1%96.7%Institutional Δ QoQ+2.8 pp+1.1 ppConviction funds net buying—+0.0 ppActive managers net buying−0.1 pp+0.1 ppActive funds net buying−0.7 pp+0.0 ppDays to cover5.063.83Short % of shares out9.3%5.0%Short interest Δ−0.5 pp+0.0 pp