Central Securities Corp.
CET | AMEX
$55.25
+$0.77 (+1.41%)
Aug 4, 2026, 3:59 PM ET · Market open
Market Data
Market Cap $1.61B
Enterprise Value $1.58B
Beta 0.75
Average Volume 36.82K
Shares Outstanding (Diluted) 29.03M
Shares Change YoY 2.27%
Institutional Ownership 13.22%
Exchange AMEX
ISIN US1551231020
Price Performance
Price Change 1M 5.1%
Price Change 3M 2.2%
Price Change 6M 6.7%
Price Change YTD 8.9%
Price Change 1Y 14.3%
Price Change 3Y 49.9%
Price Change 5Y 30.6%
1M CAGR (ann.) 3.5%
1Y CAGR (ann.) 18.2%
5Y CAGR (ann.) 12.1%
All-Time CAGR 10.5%
Valuation
PE Ratio 6.04
Forward PE N/A
PEG Ratio -0.65
Forward PEG N/A
PS Ratio 18.78
Forward PS N/A
PB Ratio 0.91
P/FCF Ratio 62.02
P/Adj. FCF Ratio 62.02
P/OCF Ratio 60.71
EV/Sales 18.18
EV/EBIT 5.96
EV/EBITDA 5.96
EV/FCF 60.06
Earnings Yield 16.6%
FCF Yield 1.6%
Adj. FCF Yield 1.6%
Financial Health
Net Cash $54.49M
Total Debt $5.46M
Cash & Short-Term Investments $57.22M
Total Assets $1.79B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 0.00
Debt / EBITDA 0.02
Debt / FCF 0.21
OCF / Debt 4.82
Interest Coverage 0.00
Altman Z-Score 308.66
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 93.4%
Operating Profit Margin 305.0%
EBITDA Margin 305.2%
Net Profit Margin 305.0%
FCF Margin 30.3%
Adj. FCF Margin 30.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 14.8%
Return on Equity 15.4%
Return on Invested Capital 14.8%
Return on Capital Employed 14.8%
Return on Tangible Assets 14.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 52.3%
Revenue CAGR 5Y 1.7%
Revenue CAGR 10Y 79.0%
EPS CAGR 3Y 85.8%
EPS CAGR 5Y 26.6%
EPS CAGR 10Y 142.6%
FCF CAGR 3Y 4.5%
FCF CAGR 5Y 7.5%
FCF CAGR 10Y 2.6%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 9, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $112.60
Graham Upside 103.8%
Lynch Fair Value $228.75
Lynch Upside 314.0%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $26.33M
Free Cash Flow $26.33M
Adj. Free Cash Flow $26.33M
FCF Per Share $0.91
OCF Per Share $0.91
OCF/S Ratio 30.3%
Income Statement
Revenue $86.95M
Gross Profit $34.96M
Operating Income $265.21M
EBITDA $265.4M
Net Income $265.21M
EPS (Diluted) $9.15
Revenue / Employee $14.49M
Profit / Employee $44.2M
Employees 6
Dividends
Annual Dividend $2.76
Dividend Yield 5.00%
Payout Ratio 30.2%
FCF Payout Ratio 176.0%
Adj. FCF Payout Ratio 176.0%
Dividend Growth (YoY) 20.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Jun 11, 2026
Add to Watchlist
Select watchlists to add or remove CET