Centuri Holdings Statistics
Total Valuation
CTRI has a market cap or net worth of $1.65 billion. The enterprise value is $2.66 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 26, 2025, before market open.
Earnings Date | Feb 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CTRI has 88.52 million shares outstanding. The number of shares has increased by 85,407.65% in one year.
Current Share Class | 88.52M |
Shares Outstanding | 88.52M |
Shares Change (YoY) | +85,407.65% |
Shares Change (QoQ) | +4.59% |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 25.06% |
Float | 16.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 25.10 |
PS Ratio | 0.64 |
Forward PS | 0.60 |
PB Ratio | 3.13 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.03 |
P/OCF Ratio | 8.13 |
PEG Ratio | 1.54 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 24.22.
EV / Earnings | n/a |
EV / Sales | 1.03 |
EV / EBITDA | 12.34 |
EV / EBIT | 33.63 |
EV / FCF | 24.22 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.00.
Current Ratio | 1.64 |
Quick Ratio | 1.54 |
Debt / Equity | 2.00 |
Debt / EBITDA | 2.40 |
Debt / FCF | 9.67 |
Interest Coverage | 0.83 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 4.58% |
Revenue Per Employee | $205,653 |
Profits Per Employee | -$18,110 |
Employee Count | 12,572 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -6.78M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 20.94 |
200-Day Moving Average | 20.25 |
Relative Strength Index (RSI) | 35.29 |
Average Volume (20 Days) | 485,051 |
Short Selling Information
The latest short interest is 3.23 million, so 3.65% of the outstanding shares have been sold short.
Short Interest | 3.23M |
Short Previous Month | 3.21M |
Short % of Shares Out | 3.65% |
Short % of Float | 19.37% |
Short Ratio (days to cover) | 7.96 |
Income Statement
In the last 12 months, CTRI had revenue of $2.59 billion and -$227.68 million in losses. Loss per share was -$2.57.
Revenue | 2.59B |
Gross Profit | 203.48M |
Operating Income | 79.05M |
Pretax Income | n/a |
Net Income | -227.68M |
EBITDA | 215.43M |
EBIT | 79.05M |
Loss Per Share | -$2.57 |
Full Income Statement Balance Sheet
The company has $52.46 million in cash and $1.06 billion in debt, giving a net cash position of -$1.01 billion or -$11.40 per share.
Cash & Cash Equivalents | 52.46M |
Total Debt | 1.06B |
Net Cash | -1.01B |
Net Cash Per Share | -$11.40 |
Equity (Book Value) | 531.44M |
Book Value Per Share | 5.96 |
Working Capital | 248.37M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $202.89 million and capital expenditures -$93.13 million, giving a free cash flow of $109.76 million.
Operating Cash Flow | 202.89M |
Capital Expenditures | -93.13M |
Free Cash Flow | 109.76M |
FCF Per Share | $1.24 |
Full Cash Flow Statement Margins
Gross margin is 7.87%, with operating and profit margins of 3.06% and -8.81%.
Gross Margin | 7.87% |
Operating Margin | 3.06% |
Pretax Margin | -9.16% |
Profit Margin | -8.81% |
EBITDA Margin | 8.33% |
EBIT Margin | 3.06% |
FCF Margin | 4.25% |
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 | -85,407.65% |
Shareholder Yield | -85,407.65% |
Earnings Yield | -13.81% |
FCF Yield | 6.66% |
Analyst Forecast
The average price target for CTRI is $18.83, which is 1.07% higher than the current price. The consensus rating is "Hold".
Price Target | $18.83 |
Price Target Difference | 1.07% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.08 |
Piotroski F-Score | 4 |