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Centuri Holdings, Inc. (CTRI)
NYSE:CTRI
US Market

Centuri Holdings, Inc. (CTRI) Stock Statistics & Valuation Metrics

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Total Valuation

Centuri Holdings, Inc. has a market cap or net worth of $2.95B. The enterprise value is $3.15B.
Market Cap$2.95B
Enterprise Value$3.15B

Share Statistics

Centuri Holdings, Inc. has 100,816,444 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,816,444
Owned by Insiders
Owned by Institutions

Financial Efficiency

Centuri Holdings, Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.69%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee332.13K
Profits Per Employee0.00
Employee Count8,687
Asset Turnover1.20
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Centuri Holdings, Inc. is 103.1. Centuri Holdings, Inc.’s PEG ratio is -0.25.
PE Ratio103.1
PS Ratio0.80
PB Ratio2.65
Price to Fair Value2.65
Price to FCF-281.50
Price to Operating Cash Flow35.35
PEG Ratio-0.25

Income Statement

In the last 12 months, Centuri Holdings, Inc. had revenue of 2.89B and earned 22.39M in profits. Earnings per share was 0.25.
Revenue2.89B
Gross Profit246.57M
Operating Income92.82M
Pretax Income14.59M
Net Income22.39M
EBITDA231.81M
Earnings Per Share (EPS)0.25

Cash Flow

In the last 12 months, operating cash flow was 78.12M and capital expenditures -86.33M, giving a free cash flow of -8.20M billion.
Operating Cash Flow78.12M
Free Cash Flow-8.20M
Free Cash Flow per Share-0.08

Dividends & Yields

Centuri Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change79.10%
50-Day Moving Average28.84
200-Day Moving Average23.50
Relative Strength Index (RSI)42.37
Average Volume (3m)2.25M

Important Dates

Centuri Holdings, Inc. upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Centuri Holdings, Inc. as a current ratio of 1.78, with Debt / Equity ratio of 36.80%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.14
Net Debt to EBITDA0.84
Interest Coverage Ratio1.18

Taxes

In the past 12 months, Centuri Holdings, Inc. has paid -8.06M in taxes.
Income Tax-8.06M
Effective Tax Rate-0.55

Enterprise Valuation

Centuri Holdings, Inc. EV to EBITDA ratio is 10.80, with an EV/FCF ratio of -305.22.
EV to Sales0.87
EV to EBITDA10.80
EV to Free Cash Flow-305.22
EV to Operating Cash Flow32.05

Balance Sheet

Centuri Holdings, Inc. has $126.63M in cash and marketable securities with $321.24M in debt, giving a net cash position of -$194.61M billion.
Cash & Marketable Securities$126.63M
Total Debt$321.24M
Net Cash-$194.61M
Net Cash Per Share-$1.93
Tangible Book Value Per Share$1.55

Margins

Gross margin is 8.55%, with operating margin of 3.22%, and net profit margin of 0.78%.
Gross Margin8.55%
Operating Margin3.22%
Pretax Margin0.51%
Net Profit Margin0.78%
EBITDA Margin8.03%
EBIT Margin3.22%

Analyst Forecast

The average price target for Centuri Holdings, Inc. is $30.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.85
Price Target Upside7.08% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score