Skip to main content
CTRI logo
CTRI
(NYSE)
Centuri Holdings, Inc.
$27.69-- (--)
Loading... - Market loading

Centuri Holdings (CTRI) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.79B
Enterprise Value3.66B
Trailing P/E90.60
Forward P/E41.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.92
Forward Price/Sales0.81
Price/Book (mrq)3.24
Price/Tangible Book (mrq)20.89
Price/OCF (ttm)105.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.21
EV/Earnings118.82
EV/EBITDA15.48
EV/EBIT39.35
EV/FCF-65.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.69
1-Day Change0.65%
52-Week High$42.99
52-Week Low$19.04
52-Week Change33.06%
YTD Change7.24%
1-Year Change32.11%
50-Day MA$29.42
200-Day MA$27.90
Avg Volume (30 day)1.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding100.79M
Book Value per Share$8.55
Net Cash per Share$-8.62
FCF per Share$-0.55

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$37.80
Target Upside/Downside36.51%
Analyst ConsensusBuy
Analyst Count6

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.07%
EBITDA Margin (ttm)7.79%
EBIT Margin (ttm)3.06%
Operating Margin (ttm)3.45%
Pretax Margin (ttm)0.94%
Profit Margin (ttm)1.01%
FCF Margin (ttm)-1.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.57%
Return on Assets (ttm)1.33%
Return on Invested Capital (ttm)5.37%
Return on Capital Employed (ttm)4.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.04B
Gross Profit275.36M
Operating Income104.69M
Pretax Income28.39M
Net Income30.80M
EBITDA236.44M
EBIT93.02M
Diluted EPS$0.33

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow26.41M
Capital Expenditures82.20M
Free Cash Flow-55.79M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth17.80%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.32B
Cash & Securities (mrq)60.34M
Net Cash (mrq)-869.26M
Net Cash per Share$-8.62

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)929.60M
Working Capital (mrq)376.90M
Total Equity (mrq)862.11M
Book Value per Share$8.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.88
Quick Ratio (mrq)1.88
Debt/Equity (mrq)1.08
Debt/EBITDA (ttm)3.93

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.10%
FCF Yield-2.00%
Buyback Yield-8.99%
Total Shareholder Yield-8.99%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.76
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.97
Graham Upside/Downside-71.21%

Frequently Asked Questions About Centuri Holdings Statistics

What are the key financial metrics for CTRI?

Centuri Holdings, Inc. (CTRI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is CTRI's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Centuri Holdings is overvalued or undervalued.

How do I read CTRI's profitability ratios?

Centuri Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do CTRI's debt ratios indicate?

The financial health section shows Centuri Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is CTRI's dividend analysis?

The dividend section covers Centuri Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.