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CENT
(NASDAQ)
Central Garden & Pet Company
$36.36-- (--)
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Central Garden & Pet Company (CENT) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.22B
Enterprise Value2.73B
Trailing P/E14.51
Forward P/E11.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.73
Forward Price/Sales0.76
Price/Book (mrq)1.43
Price/Tangible Book (mrq)3.90
Price/FCF (ttm)7.93
Price/OCF (ttm)6.82
PEG Ratio0.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.88
EV/Earnings17.54
EV/EBITDA7.83
EV/EBIT10.31
EV/FCF9.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$35.81
1-Day Change-1.01%
52-Week High$41.25
52-Week Low$28.77
52-Week Change0.00%
YTD Change13.93%
1-Year Change-1.52%
50-Day MA$36.61
200-Day MA$34.86
Avg Volume (30 day)79.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding62.06M
Book Value per Share$25.38
Net Cash per Share$11.62
FCF per Share$4.59

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.11%
EBITDA Margin (ttm)11.28%
EBIT Margin (ttm)8.57%
Operating Margin (ttm)7.72%
Pretax Margin (ttm)6.70%
Profit Margin (ttm)5.04%
FCF Margin (ttm)9.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.88%
Return on Assets (ttm)4.27%
Return on Invested Capital (ttm)9.73%
Return on Capital Employed (ttm)8.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.09B
Gross Profit992.25M
Operating Income238.58M
Pretax Income207.15M
Net Income155.68M
EBITDA348.51M
EBIT264.89M
Diluted EPS$2.51

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow331.12M
Capital Expenditures46.13M
Free Cash Flow284.99M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.45%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.64B
Cash & Securities (mrq)721.15M
Net Cash (mrq)721.09M
Net Cash per Share$11.62

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.19B
Working Capital (mrq)1.39B
Total Equity (mrq)1.58B
Book Value per Share$25.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.42
Quick Ratio (mrq)1.97
Debt/Equity (mrq)0.76
Debt/EBITDA (ttm)3.42
Debt/FCF (ttm)4.18

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateFeb 6, 2007
Pay DateFeb 6, 2007

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.89%
FCF Yield12.61%
Buyback Yield0.89%
Total Shareholder Yield0.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.59
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$69.99
Lynch Upside/Downside92.28%
Graham Number$37.85
Graham Upside/Downside3.98%

Frequently Asked Questions About Central Garden & Pet Company Statistics

What are the key financial metrics for CENT?

Central Garden & Pet Company (CENT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is CENT's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Central Garden & Pet Company is overvalued or undervalued.

How do I read CENT's profitability ratios?

Central Garden & Pet Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do CENT's debt ratios indicate?

The financial health section shows Central Garden & Pet Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is CENT's dividend analysis?

The dividend section covers Central Garden & Pet Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.