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CET
(NYSEAMERICAN)
Central Securities Corporation
$49.97-- (--)
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Central Securities (CET) 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 Cap1.42B
Enterprise Value1.42B
Trailing P/E4.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.78
Price/Book (mrq)0.85
Price/Tangible Book (mrq)0.85
Price/FCF (ttm)37.99
Price/OCF (ttm)37.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.79
EV/Earnings4.93
EV/EBITDA90.73
EV/EBIT91.69
EV/FCF38.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$49.97
1-Day Change0.50%
52-Week High$52.95
52-Week Low$40.24
52-Week Change10.62%
YTD Change-1.62%
1-Year Change10.79%
50-Day MA$51.31
200-Day MA$50.31
Avg Volume (30 day)22.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.37M
Book Value per Share$58.73
Net Cash per Share$0.00
FCF per Share$1.31

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.00%
EBITDA Margin (ttm)5.28%
EBIT Margin (ttm)5.22%
Operating Margin (ttm)5.22%
Pretax Margin (ttm)97.22%
Profit Margin (ttm)97.22%
FCF Margin (ttm)12.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.28%
Return on Assets (ttm)17.24%
Return on Invested Capital (ttm)0.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue296.20M
Gross Profit23.70M
Operating Income15.47M
Pretax Income287.97M
Net Income287.97M
EBITDA15.64M
EBIT15.47M
Diluted EPS$10.15

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow37.30M
Capital Expenditures28.56K
Free Cash Flow37.27M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth17.16%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.67B
Cash & Securities (mrq)118.59K
Net Cash (mrq)118.59K
Net Cash per Share$0.00

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.83M
Working Capital (mrq)0.00
Total Equity (mrq)1.67B
Book Value per Share$58.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.18
Debt/FCF (ttm)0.08

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.70
Dividend Yield5.41%
Payout Ratio (Earnings)26.60%
Payout Ratio (FCF)205.53%
Dividend Growth (YoY)17.16%
Years of Dividend Growth2
Ex-Dividend DateDec 19, 2026
Pay DateDec 19, 2026
Dividend FrequencySemi-Annual

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield20.34%
FCF Yield2.63%
Buyback Yield0.41%
Total Shareholder Yield5.82%

Financial Health Scores

Risk assessment and quality metrics

Piotroski F-Score5/9
Dividend Score78.39

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$115.81
Graham Upside/Downside132.04%

Frequently Asked Questions About Central Securities Statistics

What are the key financial metrics for CET?

Central Securities Corporation (CET) 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 CET'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 Securities is overvalued or undervalued.

How do I read CET's profitability ratios?

Central Securities'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 CET's debt ratios indicate?

The financial health section shows Central Securities'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 CET's dividend analysis?

The dividend section covers Central Securities'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.