Centuri Holdings Statistics
Total Valuation
CTRI has a market cap or net worth of $1.77 billion. The enterprise value is $2.73 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CTRI has 88.56 million shares outstanding.
| Current Share Class | 88.56M |
| Shares Outstanding | 88.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 24.27% |
| Float | 16.72M |
Valuation Ratios
The trailing PE ratio is 4,403.79 and the forward PE ratio is 26.31. CTRI's PEG ratio is 0.66.
| PE Ratio | 4,403.79 |
| Forward PE | 26.31 |
| PS Ratio | 0.67 |
| Forward PS | 0.64 |
| PB Ratio | 3.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.89 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 26.30.
| EV / Earnings | 6,885.48 |
| EV / Sales | 1.03 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 27.98 |
| EV / FCF | 26.30 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.57 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 9.56 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 5.91% |
| Revenue Per Employee | $306,123 |
| Profits Per Employee | $46 |
| Employee Count | 8,687 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTRI has paid $11.11 million in taxes.
| Income Tax | 11.11M |
| Effective Tax Rate | 95.80% |
Stock Price Statistics
The stock price has decreased by -17.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.10% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 353,942 |
Short Selling Information
The latest short interest is 3.69 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 3.69M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 22.08% |
| Short Ratio (days to cover) | 13.89 |
Income Statement
In the last 12 months, CTRI had revenue of $2.66 billion and earned $397,000 in profits. Earnings per share was $0.00.
| Revenue | 2.66B |
| Gross Profit | 227.72M |
| Operating Income | 97.70M |
| Pretax Income | n/a |
| Net Income | 397,000 |
| EBITDA | 232.95M |
| EBIT | 97.70M |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $15.26 million in cash and $993.99 million in debt, giving a net cash position of -$978.74 million or -$11.05 per share.
| Cash & Cash Equivalents | 15.26M |
| Total Debt | 993.99M |
| Net Cash | -978.74M |
| Net Cash Per Share | -$11.05 |
| Equity (Book Value) | 541.23M |
| Book Value Per Share | 6.06 |
| Working Capital | 195.60M |
Cash Flow
In the last 12 months, operating cash flow was $201.36 million and capital expenditures -$97.43 million, giving a free cash flow of $103.92 million.
| Operating Cash Flow | 201.36M |
| Capital Expenditures | -97.43M |
| Free Cash Flow | 103.92M |
| FCF Per Share | $1.17 |
Margins
Gross margin is 8.56%, with operating and profit margins of 3.67% and 0.01%.
| Gross Margin | 8.56% |
| Operating Margin | 3.67% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.01% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 3.67% |
| FCF Margin | 3.91% |
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 | 0.02% |
| FCF Yield | 5.92% |
Analyst Forecast
The average price target for CTRI is $19.00, which is -4.71% lower than the current price. The consensus rating is "Hold".
| Price Target | $19.00 |
| Price Target Difference | -4.71% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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
CTRI has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |