Centuri Holdings Statistics
Total Valuation
CTRI has a market cap or net worth of $1.81 billion. The enterprise value is $2.84 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CTRI has 88.65 million shares outstanding. The number of shares has increased by 18.13% in one year.
| Current Share Class | 88.65M |
| Shares Outstanding | 88.65M |
| Shares Change (YoY) | +18.13% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 51.11% |
| Float | 53.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.67 |
| PS Ratio | 0.67 |
| Forward PS | 0.63 |
| PB Ratio | 3.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | 0.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 21.48.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 29.49 |
| EV / FCF | 21.48 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.72 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 8.04 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | $312,106 |
| Profits Per Employee | -$373 |
| Employee Count | 8,687 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTRI has paid $17.77 million in taxes.
| Income Tax | 17.77M |
| Effective Tax Rate | 121.39% |
Stock Price Statistics
The stock price has increased by +29.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.32% |
| 50-Day Moving Average | 21.45 |
| 200-Day Moving Average | 19.88 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 1,515,705 |
Short Selling Information
The latest short interest is 2.05 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, CTRI had revenue of $2.71 billion and -$3.24 million in losses. Loss per share was -$0.04.
| Revenue | 2.71B |
| Gross Profit | 235.02M |
| Operating Income | 96.39M |
| Pretax Income | n/a |
| Net Income | -3.24M |
| EBITDA | 231.48M |
| EBIT | 96.39M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $28.33 million in cash and $1.06 billion in debt, giving a net cash position of -$1.04 billion or -$11.68 per share.
| Cash & Cash Equivalents | 28.33M |
| Total Debt | 1.06B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$11.68 |
| Equity (Book Value) | 571.83M |
| Book Value Per Share | 6.40 |
| Working Capital | 272.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $230.25 million and capital expenditures -$97.93 million, giving a free cash flow of $132.32 million.
| Operating Cash Flow | 230.25M |
| Capital Expenditures | -97.93M |
| Free Cash Flow | 132.32M |
| FCF Per Share | $1.49 |
Full Cash Flow StatementMargins
Gross margin is 8.67%, with operating and profit margins of 3.56% and -0.12%.
| Gross Margin | 8.67% |
| Operating Margin | 3.56% |
| Pretax Margin | 0.54% |
| Profit Margin | -0.12% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 3.56% |
| FCF Margin | 4.88% |
Dividends & Yields
CTRI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.13% |
| Shareholder Yield | -18.13% |
| Earnings Yield | -0.18% |
| FCF Yield | 7.32% |
Analyst Forecast
The average price target for CTRI is $22.00, which is 7.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.00 |
| Price Target Difference | 7.95% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CTRI has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |