Centuri Holdings Statistics

Total Valuation

CTRI has a market cap or net worth of $1.81 billion. The enterprise value is $2.81 billion.

Market Cap	1.81B
Enterprise Value	2.81B

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date	Nov 6, 2024
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 (%)	25.37%
Float	16.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.48
PS Ratio	0.69
Forward PS	0.63
PB Ratio	3.40
P/TBV Ratio	n/a
P/FCF Ratio	16.33
P/OCF Ratio	8.83
PEG Ratio	1.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 25.58.

EV / Earnings	n/a
EV / Sales	1.09
EV / EBITDA	13.03
EV / EBIT	35.51
EV / FCF	25.58

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 Capital (ROIC)	n/a
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	18.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	470,006

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 $2.59 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	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	-85,407.65%
Shareholder Yield	-85,407.65%
Earnings Yield	-12.70%
FCF Yield	6.12%

Analyst Forecast

The average price target for CTRI is $18.50, which is -9.54% lower than the current price. The consensus rating is "Hold".

Price Target	$18.50
Price Target Difference	-9.54%
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