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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 $1.55B. The enterprise value is $2.71B.
Market Cap$1.55B
Enterprise Value$2.71B

Share Statistics

Centuri Holdings, Inc. has 88,517,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,517,525
Owned by Insiders0.18%
Owned by Institutions0.05%

Financial Efficiency

Centuri Holdings, Inc.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 10.08%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)10.08%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee291.29K
Profits Per Employee-785.31
Employee Count8,687
Asset Turnover1.22
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Centuri Holdings, Inc. is -238.07. Centuri Holdings, Inc.’s PEG ratio is 2.48.
PE Ratio-238.07
PS Ratio0.53
PB Ratio2.88
Price to Fair Value2.88
Price to FCF27.18
Price to Operating Cash Flow10.12
PEG Ratio2.48

Income Statement

In the last 12 months, Centuri Holdings, Inc. had revenue of 2.53B and earned -6.72M in profits. Earnings per share was -0.08.
Revenue2.53B
Gross Profit220.67M
Operating Income86.78M
Pretax Income-3.36M
Net Income-6.72M
EBITDA86.78M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was 158.23M and capital expenditures -99.33M, giving a free cash flow of 58.90M billion.
Operating Cash Flow158.23M
Free Cash Flow58.90M
Free Cash Flow per Share0.67

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

Beta1.40
52-Week Price Change-31.01%
50-Day Moving Average17.30
200-Day Moving Average18.49
Relative Strength Index (RSI)50.31
Average Volume (3m)370.60K

Important Dates

Centuri Holdings, Inc. upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Centuri Holdings, Inc. as a current ratio of 1.57, with Debt / Equity ratio of 50.10%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.04
Net Debt to EBITDA-0.22
Interest Coverage Ratio0.96

Taxes

In the past 12 months, Centuri Holdings, Inc. has paid 3.47M in taxes.
Income Tax3.47M
Effective Tax Rate-1.03

Enterprise Valuation

Centuri Holdings, Inc. EV to EBITDA ratio is 18.23, with an EV/FCF ratio of 26.86.
EV to Sales0.63
EV to EBITDA18.23
EV to Free Cash Flow26.86
EV to Operating Cash Flow10.00

Balance Sheet

Centuri Holdings, Inc. has $49.02M in cash and marketable securities with $278.32M in debt, giving a net cash position of $229.31M billion.
Cash & Marketable Securities$49.02M
Total Debt$278.32M
Net Cash$229.31M
Net Cash Per Share$2.59
Tangible Book Value Per Share-$1.79

Margins

Gross margin is 7.60%, with operating margin of 3.43%, and net profit margin of -0.27%.
Gross Margin7.60%
Operating Margin3.43%
Pretax Margin-0.13%
Net Profit Margin-0.27%
EBITDA Margin3.43%
EBIT Margin3.44%

Analyst Forecast

The average price target for Centuri Holdings, Inc. is $20.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.00
Price Target Upside19.62% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score46
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