Centuri Holdings Statistics
Total Valuation
CTRI has a market cap or net worth of $2.55 billion. The enterprise value is $3.60 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CTRI has 99.58 million shares outstanding. The number of shares has increased by 11.73% in one year.
| Current Share Class | 99.58M |
| Shares Outstanding | 99.58M |
| Shares Change (YoY) | +11.73% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 94.75% |
| Float | 99.35M |
Valuation Ratios
The trailing PE ratio is 1,013.22 and the forward PE ratio is 32.22. CTRI's PEG ratio is 0.89.
| PE Ratio | 1,013.22 |
| Forward PE | 32.22 |
| PS Ratio | 0.80 |
| Forward PS | 0.82 |
| PB Ratio | 3.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.12 |
| PEG Ratio | 0.89 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,432.28 |
| EV / Sales | 1.27 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 37.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.67 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | $327,070 |
| Profits Per Employee | $289 |
| Employee Count | 8,687 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTRI has paid $3.92 million in taxes.
| Income Tax | 3.92M |
| Effective Tax Rate | 60.10% |
Stock Price Statistics
The stock price has increased by +22.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.04% |
| 50-Day Moving Average | 21.04 |
| 200-Day Moving Average | 20.06 |
| Relative Strength Index (RSI) | 73.93 |
| Average Volume (20 Days) | 2,175,932 |
Short Selling Information
The latest short interest is 1.77 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, CTRI had revenue of $2.84 billion and earned $2.51 million in profits. Earnings per share was $0.03.
| Revenue | 2.84B |
| Gross Profit | 237.19M |
| Operating Income | 95.76M |
| Pretax Income | 6.52M |
| Net Income | 2.51M |
| EBITDA | 232.13M |
| EBIT | 95.76M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $16.13 million in cash and $1.07 billion in debt, giving a net cash position of -$1.05 billion or -$10.58 per share.
| Cash & Cash Equivalents | 16.13M |
| Total Debt | 1.07B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$10.58 |
| Equity (Book Value) | 590.06M |
| Book Value Per Share | 6.60 |
| Working Capital | 298.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.23 million and capital expenditures -$101.98 million, giving a free cash flow of -$46.75 million.
| Operating Cash Flow | 55.23M |
| Capital Expenditures | -101.98M |
| Free Cash Flow | -46.75M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 8.35%, with operating and profit margins of 3.37% and 0.09%.
| Gross Margin | 8.35% |
| Operating Margin | 3.37% |
| Pretax Margin | 0.23% |
| Profit Margin | 0.09% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 3.37% |
| FCF Margin | n/a |
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 | -11.73% |
| Shareholder Yield | -11.73% |
| Earnings Yield | 0.10% |
| FCF Yield | -1.84% |
Analyst Forecast
The average price target for CTRI is $23.25, which is -9.11% lower than the current price. The consensus rating is "Hold".
| Price Target | $23.25 |
| Price Target Difference | -9.11% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.19% |
| 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 | |
| Graham Upside | |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |