Centuri Holdings, Inc. (CTRI)

Centuri Holdings Statistics

Total Valuation

CTRI has a market cap or net worth of $1.47 billion. The enterprise value is $2.44 billion.

Market Cap	1.47B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CTRI has 88.52 million shares outstanding. The number of shares has increased by 16.21% in one year.

Current Share Class	88.52M
Shares Outstanding	88.52M
Shares Change (YoY)	+16.21%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	24.60%
Float	16.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.48
PS Ratio	0.52
Forward PS	0.54
PB Ratio	2.64
P/TBV Ratio	n/a
P/FCF Ratio	24.89
P/OCF Ratio	9.26
PEG Ratio	0.87

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 41.44.

EV / Earnings	n/a
EV / Sales	0.93
EV / EBITDA	10.51
EV / EBIT	25.21
EV / FCF	41.44

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.83.

Current Ratio	1.57
Quick Ratio	1.49
Debt / Equity	1.83
Debt / EBITDA	2.83
Debt / FCF	17.38
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	-1.54%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	$303,583
Profits Per Employee	-$774
Employee Count	8,687
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, CTRI has paid $3.47 million in taxes.

Income Tax	3.47M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.14
200-Day Moving Average	19.09
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	399,280

Short Selling Information

The latest short interest is 3.29 million, so 3.72% of the outstanding shares have been sold short.

Short Interest	3.29M
Short Previous Month	3.28M
Short % of Shares Out	3.72%
Short % of Float	19.68%
Short Ratio (days to cover)	7.95

Income Statement

In the last 12 months, CTRI had revenue of $2.64 billion and -$6.72 million in losses. Loss per share was -$0.08.

Revenue	2.64B
Gross Profit	220.67M
Operating Income	96.82M
Pretax Income	n/a
Net Income	-6.72M
EBITDA	232.17M
EBIT	96.82M
Loss Per Share	-$0.08

Balance Sheet

The company has $49.02 million in cash and $1.02 billion in debt, giving a net cash position of -$974.80 million or -$11.01 per share.

Cash & Cash Equivalents	49.02M
Total Debt	1.02B
Net Cash	-974.80M
Net Cash Per Share	-$11.01
Equity (Book Value)	560.22M
Book Value Per Share	6.28
Working Capital	219.06M

Cash Flow

In the last 12 months, operating cash flow was $158.23 million and capital expenditures -$99.33 million, giving a free cash flow of $58.90 million.

Operating Cash Flow	158.23M
Capital Expenditures	-99.33M
Free Cash Flow	58.90M
FCF Per Share	$0.67

Margins

Gross margin is 8.37%, with operating and profit margins of 3.67% and -0.25%.

Gross Margin	8.37%
Operating Margin	3.67%
Pretax Margin	-0.13%
Profit Margin	-0.25%
EBITDA Margin	8.80%
EBIT Margin	3.67%
FCF Margin	2.23%

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	-16.21%
Shareholder Yield	n/a
Earnings Yield	-0.46%
FCF Yield	4.02%

Analyst Forecast

The average price target for CTRI is $19.00, which is 14.73% higher than the current price. The consensus rating is "Hold".

Price Target	$19.00
Price Target Difference	14.73%
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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4