How to buy Centric Brands stock

Centric Brands Inc is an apparel manufacturing business based in the US. Centric Brands shares (CTRC) are listed on the NASDAQ and all prices are listed in US Dollars.

Centric Brands stock price (NASDAQ: CTRC)

Use our graph to track the performance of CTRC stocks over time.

Centric Brands shares at a glance

• Key figures

Information last updated 2021-01-23.

52-week range	$0.02 - $0.02
50-day moving average	$0.03
200-day moving average	$0.23
Wall St. target price	$8.00
PE ratio	N/A
Dividend yield	N/A (0%)
Earnings per share (TTM)	$-6.31

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Is it a good time to buy Centric Brands stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

Is Centric Brands under- or over-valued?

Valuing Centric Brands stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Centric Brands's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.

Centric Brands's EBITDA

Centric Brands's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $148.2 million.

The EBITDA is a measure of a Centric Brands's overall financial performance and is widely used to measure a its profitability.

Centric Brands financials

Revenue TTM	$2.1 billion
Operating margin TTM	2.86%
Gross profit TTM	$184.3 million
Return on assets TTM	3.3%
Return on equity TTM	0%
Profit margin	-12.74%
Book value	$-1.24
Market capitalisation	$9.7 million

TTM: trailing 12 months

Shorting Centric Brands shares

There are currently 478,836 Centric Brands shares held short by investors – that's known as Centric Brands's "short interest". This figure is 8.6% up from 441,027 last month.

There are a few different ways that this level of interest in shorting Centric Brands shares can be evaluated.

Centric Brands's "short interest ratio" (SIR)

Centric Brands's "short interest ratio" (SIR) is the quantity of Centric Brands shares currently shorted divided by the average quantity of Centric Brands shares traded daily (recently around 342025.71428571). Centric Brands's SIR currently stands at 1.4. In other words for every 100,000 Centric Brands shares traded daily on the market, roughly 1400 shares are currently held short.

However Centric Brands's short interest can also be evaluated against the total number of Centric Brands shares, or, against the total number of tradable Centric Brands shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Centric Brands's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Centric Brands shares in existence, roughly 10 shares are currently held short) or 0.0433% of the tradable shares (for every 100,000 tradable Centric Brands shares, roughly 43 shares are currently held short).

Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Centric Brands.

Find out more about how you can short Centric Brands stock.

Centric Brands share dividends

We're not expecting Centric Brands to pay a dividend over the next 12 months.

Have Centric Brands's shares ever split?

Centric Brands's shares were split on a 1:30 basis on 28 January 2016. So if you had owned 30 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Centric Brands shares – just the quantity. However, indirectly, the new 2900% higher share price could have impacted the market appetite for Centric Brands shares which in turn could have impacted Centric Brands's share price.

Centric Brands share price volatility

Over the last 12 months, Centric Brands's shares have ranged in value from as little as $0.0161 up to $0.0161. A popular way to gauge a stock's volatility is its "beta".

Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Centric Brands's is 0.9014. This would suggest that Centric Brands's shares are less volatile than average (for this exchange).

Centric Brands overview

Centric Brands Inc. designs, produces, merchandises, manages, markets, and distributes kid's wear, and women's and men's accessories and apparel in North America and international markets. The company also licenses approximately 100 brands across its core product categories, including kid's, women's, and men's accessories and apparel. Its owned brands include Hudson, a designer and marketer of women's and men's branded denim and apparel; Robert Graham, an eclectic apparel and accessories brand; and SWIMS, a Scandinavian lifestyle brand for a range of footwear, apparel, and accessories. The company sells its products through its owned retail stores, e-commerce Websites, retail partners' Websites, and partner shop-in-shops, as well as to department, specialty, and mass merchant retail stores. It operates retail stores for its Robert Graham and SWIMS brands. As of May 15, 2019, the company operated 31 Robert Graham brand stores, which consisted of 19 full price stores and 12 outlet stores; and 3 SWIMS brand outlet stores, which consisted of 1 full price store and 2 outlet stores.

Frequently asked questions

What percentage of Centric Brands is owned by insiders or institutions?
Currently 10.808% of Centric Brands shares are held by insiders and 75.114% by institutions. When does the fiscal year end for Centric Brands?
Centric Brands's fiscal year ends in December. Where is Centric Brands based?
Centric Brands's address is: 350 5th Avenue, New York, NY, United States, 10118 What is Centric Brands's ISIN number?
Centric Brands's international securities identification number is: US15644G1040 What is Centric Brands's CUSIP number?
Centric Brands's Committee on Uniform Securities Identification Procedures number is: 15644G104