Centuri Holdings Statistics
Total Valuation
CTRI has a market cap or net worth of $3.02 billion. The enterprise value is $3.90 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CTRI has 100.93 million shares outstanding. The number of shares has increased by 6.70% in one year.
| Current Share Class | 100.93M |
| Shares Outstanding | 100.93M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | +6.43% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 105.14% |
| Float | 100.62M |
Valuation Ratios
The trailing PE ratio is 90.48 and the forward PE ratio is 38.46. CTRI's PEG ratio is 0.92.
| PE Ratio | 90.48 |
| Forward PE | 38.46 |
| PS Ratio | 0.96 |
| Forward PS | 0.87 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 22.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.48 |
| PEG Ratio | 0.92 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 126.72 |
| EV / Sales | 1.24 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 35.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.88 |
| Quick Ratio | 1.78 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | $325,784 |
| Profits Per Employee | $3,180 |
| Employee Count | 9,687 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.28% in the last 52 weeks. The beta is 1.35, so CTRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +53.28% |
| 50-Day Moving Average | 32.50 |
| 200-Day Moving Average | 26.09 |
| Relative Strength Index (RSI) | 37.68 |
| Average Volume (20 Days) | 1,734,205 |
Short Selling Information
The latest short interest is 2.98 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, CTRI had revenue of $3.16 billion and earned $30.81 million in profits. Earnings per share was $0.33.
| Revenue | 3.16B |
| Gross Profit | 262.00M |
| Operating Income | 109.92M |
| Pretax Income | 28.39M |
| Net Income | 30.81M |
| EBITDA | 249.65M |
| EBIT | 109.92M |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $60.34 million in cash and $940.94 million in debt, with a net cash position of -$880.61 million or -$8.72 per share.
| Cash & Cash Equivalents | 60.34M |
| Total Debt | 940.94M |
| Net Cash | -880.61M |
| Net Cash Per Share | -$8.72 |
| Equity (Book Value) | 868.08M |
| Book Value Per Share | 8.55 |
| Working Capital | 376.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.41 million and capital expenditures -$82.20 million, giving a free cash flow of -$55.79 million.
| Operating Cash Flow | 26.41M |
| Capital Expenditures | -82.20M |
| Depreciation & Amortization | 139.73M |
| Net Borrowing | -141.08M |
| Free Cash Flow | -55.79M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 8.30%, with operating and profit margins of 3.48% and 0.98%.
| Gross Margin | 8.30% |
| Operating Margin | 3.48% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.98% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 3.48% |
| 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 | -6.70% |
| Shareholder Yield | -6.70% |
| Earnings Yield | 1.02% |
| FCF Yield | -1.85% |
Analyst Forecast
The average price target for CTRI is $35.79, which is 19.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.79 |
| Price Target Difference | 19.50% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 12.48% |
| EPS Growth Forecast (5Y) | 57.17% |
Stock ForecastsFair 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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |
