Centuri Holdings Statistics

Total Valuation

CTRI has a market cap or net worth of $2.25 billion. The enterprise value is $3.58 billion.

Market Cap	2.25B
Enterprise Value	3.58B

Important Dates

The last earnings date was Wednesday, May 8, 2024, before market open.

Earnings Date	May 8, 2024
Ex-Dividend Date	n/a

Share Statistics

CTRI has 86.66 million shares outstanding.

Shares Outstanding	86.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
Forward PS	n/a
PB Ratio	11.37
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 6.81.

Current Ratio	1.39
Quick Ratio	0.70
Debt / Equity	6.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$230,614
Profits Per Employee	-$14,809
Employee Count	12,572
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.22
Average Volume (30 Days)	619,557

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CTRI had revenue of $2.90 billion and -$186.18 million in losses. Loss per share was -$2.15.

Revenue	2.90B
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	-186.18M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$2.15

Full Income Statement

Balance Sheet

The company has $18.41 million in cash and $1.35 billion in debt, giving a net cash position of -$1.33 billion or -$15.32 per share.

Cash & Cash Equivalents	18.41M
Total Debt	1.35B
Net Cash	-1.33B
Net Cash Per Share	-$15.32
Equity / Book Value	197.77M
Book Value Per Share	2.28
Working Capital	172.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	-6.42%
EBITDA Margin	n/a
EBIT Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.28%
FCF Yield	n/a

Analyst Forecast

The average price target for CTRI is $29.25, which is 12.76% higher than the current price. The consensus rating is "Buy".

Price Target	$29.25
Price Target Difference	12.76%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	n/a