NYSE : CTRI
Centuri Holdings, Inc. — Key statistics
Utilities · Utilities - Regulated Gas · United States
Last price 21.54 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.17B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.15B |
| Enterprise Value | 3.06B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 100.96M |
| Shares Outstanding | 100.96M |
| Shares Change (YoY) | +9.00% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 104.65% |
| Float | 95.14M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 70.92 |
| Forward PE | 28.77 |
| PS Ratio | 0.63 |
| Forward PS | 0.54 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 14.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.00 |
| PEG Ratio | 0.58 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 105.90 |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 30.01 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.82 |
| Quick Ratio | 1.66 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | $350,347 |
| Profits Per Employee | $2,978 |
| Employee Count | 9,687 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -2.74M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +5.40% |
| 50-Day Moving Average | 20.35 |
| 200-Day Moving Average | 27.36 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 2,041,695 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.71M |
| Short Previous Month | 4.84M |
| Short % of Shares Out | 7.63% |
| Short % of Float | 8.10% |
| Short Ratio (days to cover) | 3.36 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.39B |
| Gross Profit | 263.34M |
| Operating Income | 101.81M |
| Pretax Income | 26.42M |
| Net Income | 28.85M |
| EBITDA | 242.46M |
| EBIT | 101.81M |
| Earnings Per Share (EPS) | $0.30 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 40.46M |
| Total Debt | 947.21M |
| Net Cash | -906.75M |
| Net Cash Per Share | -$8.98 |
| Equity (Book Value) | 875.52M |
| Book Value Per Share | 8.61 |
| Working Capital | 399.86M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 74.09M |
| Capital Expenditures | -89.31M |
| Depreciation & Amortization | 140.65M |
| Net Borrowing | -212.44M |
| Free Cash Flow | -15.22M |
| FCF Per Share | -$0.15 |
Margins
| Measure | Value |
|---|
| Gross Margin | 7.76% |
| Operating Margin | 3.00% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.85% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 3.00% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.00% |
| Shareholder Yield | -9.00% |
| Earnings Yield | 1.41% |
| FCF Yield | -0.71% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $28.43 |
| Price Target Difference | 33.60% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 15.39% |
| EPS Growth Forecast (3Y) | 61.15% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |