Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.96B
Enterprise Value2.46B
Trailing P/E12.80
CENTA
(NASDAQ)Central Garden & Pet Company
$31.54-- (--)
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Central Garden & Pet Company (CENTA) 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
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.64
Forward Price/Sales0.60
Price/Book (mrq)1.26
Price/Tangible Book (mrq)3.44
Price/FCF (ttm)6.99
Price/OCF (ttm)6.02
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.80
EV/Earnings15.83
EV/EBITDA7.07
EV/EBIT9.30
EV/FCF8.65
Stock Price
Current price, 52-week range, and moving averages
Current Price$31.54
1-Day Change-0.96%
52-Week High$37.35
52-Week Low$25.97
52-Week Change-0.93%
YTD Change10.88%
1-Year Change-2.28%
50-Day MA$32.50
200-Day MA$31.34
Avg Volume (30 day)270.82K
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
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$28.00
Target Upside/Downside-11.22%
Analyst ConsensusSell
Analyst Count1
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%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.81%
FCF Yield14.30%
Buyback Yield1.00%
Total Shareholder Yield1.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.51
Piotroski F-Score7/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$101.47
Lynch Upside/Downside216.01%
Graham Number$37.85
Graham Upside/Downside17.87%
Frequently Asked Questions About Central Garden & Pet Company Statistics
What are the key financial metrics for CENTA?
Central Garden & Pet Company (CENTA) 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 CENTA'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 CENTA'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 CENTA'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 CENTA'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.