Centuri Holdings Statistics
Total Valuation
CTRI has a market cap or net worth of $3.04 billion. The enterprise value is $3.86 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CTRI has 100.82 million shares outstanding. The number of shares has increased by 8.42% in one year.
| Current Share Class | 100.82M |
| Shares Outstanding | 100.82M |
| Shares Change (YoY) | +8.42% |
| Shares Change (QoQ) | +6.41% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 105.73% |
| Float | 100.26M |
Valuation Ratios
The trailing PE ratio is 121.25 and the forward PE ratio is 42.10. CTRI's PEG ratio is 1.11.
| PE Ratio | 121.25 |
| Forward PE | 42.10 |
| PS Ratio | 1.02 |
| Forward PS | 0.94 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 22.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.79 |
| PEG Ratio | 1.11 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 172.42 |
| EV / Sales | 1.29 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 37.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.78 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $307,916 |
| Profits Per Employee | $2,312 |
| Employee Count | 9,687 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +91.68% |
| 50-Day Moving Average | 29.10 |
| 200-Day Moving Average | 23.65 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 1,791,423 |
Short Selling Information
The latest short interest is 2.50 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, CTRI had revenue of $2.98 billion and earned $22.40 million in profits. Earnings per share was $0.25.
| Revenue | 2.98B |
| Gross Profit | 246.57M |
| Operating Income | 101.95M |
| Pretax Income | 14.59M |
| Net Income | 22.40M |
| EBITDA | 240.74M |
| EBIT | 101.95M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $126.63 million in cash and $957.49 million in debt, with a net cash position of -$830.86 million or -$8.24 per share.
| Cash & Cash Equivalents | 126.63M |
| Total Debt | 957.49M |
| Net Cash | -830.86M |
| Net Cash Per Share | -$8.24 |
| Equity (Book Value) | 878.39M |
| Book Value Per Share | 8.67 |
| Working Capital | 384.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $78.12 million and capital expenditures -$86.33 million, giving a free cash flow of -$8.20 million.
| Operating Cash Flow | 78.12M |
| Capital Expenditures | -86.33M |
| Free Cash Flow | -8.20M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 8.27%, with operating and profit margins of 3.42% and 0.75%.
| Gross Margin | 8.27% |
| Operating Margin | 3.42% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.75% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 3.42% |
| 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 | -8.42% |
| Shareholder Yield | -8.42% |
| Earnings Yield | 0.74% |
| FCF Yield | -0.27% |
Analyst Forecast
The average price target for CTRI is $29.85, which is -1.06% lower than the current price. The consensus rating is "Hold".
| Price Target | $29.85 |
| Price Target Difference | -1.06% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.22% |
| EPS Growth Forecast (5Y) | 50.92% |
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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |
