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Centuri Holdings, Inc. (CTRI) Stock Statistics & Valuation Metrics
Total Valuation
Centuri Holdings, Inc. has a market cap or net worth of $2.17B. The enterprise value is $4.01B.
- Market Cap
- $2.17B
- Enterprise Value
- $4.01B
Share Statistics
Centuri Holdings, Inc. has 100,963,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,963,050
- Owned by Insiders
- 14.94%
- Owned by Institutions
- 47.40%
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 Employee
- 297.84K
- Profits Per Employee
- 2,311.861
- Employee Count
- 9,687
- Asset Turnover
- 1.20
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Centuri Holdings, Inc. is 68.50. Centuri Holdings, Inc.’s PEG ratio is 0.03.
- PE Ratio
- 68.50
- PS Ratio
- 0.67
- PB Ratio
- 2.50
- Price to FCF
- -142.57
- Price to Operating Cash Flow
- 29.28
- PEG Ratio
- 0.03
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.
- Revenue
- 2.89B
- Gross Profit
- 246.57M
- Operating Income
- 92.82M
- Pretax Income
- 14.59M
- Net Income
- 22.39M
- EBITDA
- 254.23M
- Earnings Per Share (EPS)
- 0.25
Cash Flow
In the last 12 months, operating cash flow was 74.09M and capital expenditures -89.31M, giving a free cash flow of -15.22M billion.
- Operating Cash Flow
- 74.09M
- Free Cash Flow
- -15.22M
- Free Cash Flow per Share
- -0.15
Dividends & Yields
Centuri Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.70%
- Earnings Yield
- 1.33%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- 7.67%
- 50-Day Moving Average
- 20.33
- 200-Day Moving Average
- 27.41
- Relative Strength Index (RSI)
- 60.21
- Average Volume (3m)
- 2.02M
Important Dates
Centuri Holdings, Inc. upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Centuri Holdings, Inc. as a current ratio of 1.78, with Debt / Equity ratio of 107.46%
- Current Ratio
- 1.78
- Quick Ratio
- 1.78
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 3.19
- Interest Coverage Ratio
- 1.18
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 12.03, with an EV/FCF ratio of -200.98.
- EV to Sales
- 0.94
- EV to EBITDA
- 12.03
- EV to Free Cash Flow
- -200.98
- EV to Operating Cash Flow
- 41.28
Balance Sheet
Centuri Holdings, Inc. has $40.46M in cash and marketable securities with $929.22M in debt, giving a net cash position of -$888.76M billion.
- Cash & Marketable Securities
- $40.46M
- Total Debt
- $929.22M
- Net Cash
- -$888.76M
- Net Cash Per Share
- -$8.80
- Tangible Book Value Per Share
- $1.55
Margins
Gross margin is 8.33%, with operating margin of 3.05%, and net profit margin of 0.89%.
- Gross Margin
- 8.33%
- Operating Margin
- 3.05%
- Pretax Margin
- 0.81%
- Net Profit Margin
- 0.89%
- EBITDA Margin
- 7.84%
- EBIT Margin
- 2.86%
Analyst Forecast
The average price target for Centuri Holdings, Inc. is $28.17, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $28.17
- Price Target Upside
- 31.07% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- 25.17%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- 49