Centuri Holdings Statistics
Total Valuation
CTRI has a market cap or net worth of $2.05 billion. The enterprise value is $2.96 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CTRI has 100.96 million shares outstanding. The number of shares has increased by 9.00% in one year.
| Current Share Class | 100.96M |
| Shares Outstanding | 100.96M |
| Shares Change (YoY) | +9.00% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 100.24% |
| Float | 95.14M |
Valuation Ratios
The trailing PE ratio is 67.72 and the forward PE ratio is 25.28. CTRI's PEG ratio is 0.51.
| PE Ratio | 67.72 |
| Forward PE | 25.28 |
| PS Ratio | 0.60 |
| Forward PS | 0.51 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 13.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.69 |
| PEG Ratio | 0.51 |
Enterprise Valuation
| EV / Earnings | 102.54 |
| EV / Sales | 0.87 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 29.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.82 |
| Quick Ratio | 1.66 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | $350,347 |
| Profits Per Employee | $2,978 |
| Employee Count | 9,687 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.39% in the last 52 weeks. The beta is 1.11, so CTRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -0.39% |
| 50-Day Moving Average | 25.83 |
| 200-Day Moving Average | 28.30 |
| Relative Strength Index (RSI) | 31.74 |
| Average Volume (20 Days) | 2,096,899 |
Short Selling Information
The latest short interest is 3.79 million, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 3.79M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, CTRI had revenue of $3.39 billion and earned $28.85 million in profits. Earnings per share was $0.30.
| Revenue | 3.39B |
| Gross Profit | 263.34M |
| Operating Income | 101.81M |
| Pretax Income | 26.42M |
| Net Income | 28.85M |
| EBITDA | 242.46M |
| EBIT | 101.81M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $40.46 million in cash and $947.21 million in debt, with a net cash position of -$906.75 million or -$8.98 per share.
| Cash & Cash Equivalents | 40.46M |
| Total Debt | 947.21M |
| Net Cash | -906.75M |
| Net Cash Per Share | -$8.98 |
| Equity (Book Value) | 875.52M |
| Book Value Per Share | 8.61 |
| Working Capital | 399.86M |
Cash Flow
In the last 12 months, operating cash flow was $74.09 million and capital expenditures -$89.31 million, giving a free cash flow of -$15.22 million.
| Operating Cash Flow | 74.09M |
| Capital Expenditures | -89.31M |
| Depreciation & Amortization | 140.65M |
| Net Borrowing | -212.44M |
| Free Cash Flow | -15.22M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 7.76%, with operating and profit margins of 3.00% and 0.85%.
| Gross Margin | 7.76% |
| Operating Margin | 3.00% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.85% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 3.00% |
| 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 | -9.00% |
| Shareholder Yield | -9.00% |
| Earnings Yield | 1.41% |
| FCF Yield | -0.74% |
Analyst Forecast
The average price target for CTRI is $31.75, which is 56.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.75 |
| Price Target Difference | 56.25% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.65% |
| EPS Growth Forecast (3Y) | 62.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |