Centuri Holdings Statistics
Total Valuation
CTRI has a market cap or net worth of $1.77 billion. The enterprise value is $3.10 billion.
Market Cap | 1.77B |
Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
Earnings Date | Aug 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CTRI has 88.52 million shares outstanding.
Shares Outstanding | 88.52M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 28.04 |
PS Ratio | 0.64 |
Forward PS | 0.58 |
PB Ratio | 8.96 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 6.81.
Current Ratio | 1.39 |
Quick Ratio | 0.70 |
Debt / Equity | 6.81 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $220,650 |
Profits Per Employee | -$16,098 |
Employee Count | 12,572 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 25.24 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 26.10 |
Average Volume (20 Days) | 746,049 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CTRI had revenue of $2.77 billion and -$202.39 million in losses. Loss per share was -$2.29.
Revenue | 2.77B |
Gross Profit | n/a |
Operating Income | n/a |
Pretax Income | n/a |
Net Income | -202.39M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$2.29 |
Balance Sheet
The company has $18.41 million in cash and $1.35 billion in debt, giving a net cash position of -$1.33 billion or -$15.00 per share.
Cash & Cash Equivalents | 18.41M |
Total Debt | 1.35B |
Net Cash | -1.33B |
Net Cash Per Share | -$15.00 |
Equity (Book Value) | 197.77M |
Book Value Per Share | 2.23 |
Working Capital | 172.80M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | -7.30% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -11.42% |
FCF Yield | n/a |
Analyst Forecast
The average price target for CTRI is $27.60, which is 37.86% higher than the current price. The consensus rating is "Buy".
Price Target | $27.60 |
Price Target Difference | 37.86% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |