Centuri Inc.

16.31
-0.25 (-1.51%)
At close: Mar 31, 2025, 2:29 PM

Centuri Statistics

Share Statistics

Centuri has 88.52M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 88.52M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 537
FTD / Avg. Volume 0.14%

Short Selling Information

The latest short interest is 3.37M, so 3.81% of the outstanding shares have been sold short.

Short Interest 3.37M
Short % of Shares Out 3.81%
Short % of Float 25.78%
Short Ratio (days to cover) 13.56

Valuation Ratios

The PE ratio is -238.07 and the forward PE ratio is 32.09. Centuri's PEG ratio is 2.48.

PE Ratio -238.07
Forward PE 32.09
PS Ratio 0.63
Forward PS 0.5
PB Ratio 2.88
P/FCF Ratio 27.18
PEG Ratio 2.48
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Centuri Inc..

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

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.05.

Current Ratio 1.57
Quick Ratio 1.57
Debt / Equity 0.05
Total Debt / Capitalization 5.13
Cash Flow / Debt 5.27
Interest Coverage 0.96

Financial Efficiency

Return on equity (ROE) is -0.01% and return on capital (ROIC) is 29.89%.

Return on Equity (ROE) -0.01%
Return on Assets (ROA) 0%
Return on Capital (ROIC) 29.89%
Revenue Per Employee $291,285.14
Profits Per Employee $-774.03
Employee Count 8,687
Asset Turnover 1.22
Inventory Turnover n/a

Taxes

Income Tax 3.47M
Effective Tax Rate -1.03

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.01, so Centuri's price volatility has been higher than the market average.

Beta 1.01
52-Week Price Change null%
50-Day Moving Average 19.14
200-Day Moving Average 19.09
Relative Strength Index (RSI) 44.5
Average Volume (20 Days) 392.56K

Income Statement

In the last 12 months, Centuri had revenue of 2.53B and earned -6.72M in profits. Earnings per share was -0.08.

Revenue 2.53B
Gross Profit 220.67M
Operating Income 86.78M
Net Income -6.72M
EBITDA 86.78M
EBIT 86.78M
Earnings Per Share (EPS) -0.08
Full Income Statement

Balance Sheet

The company has 49.02M in cash and 30.02M in debt, giving a net cash position of 19M.

Cash & Cash Equivalents 49.02M
Total Debt 30.02M
Net Cash 19M
Retained Earnings -150.72M
Total Assets 2.07B
Working Capital 219.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.23M and capital expenditures -99.33M, giving a free cash flow of 58.9M.

Operating Cash Flow 158.23M
Capital Expenditures -99.33M
Free Cash Flow 58.9M
FCF Per Share 0.71
Full Cash Flow Statement

Margins

Gross margin is 8.72%, with operating and profit margins of 3.43% and -0.27%.

Gross Margin 8.72%
Operating Margin 3.43%
Pretax Margin -0.13%
Profit Margin -0.27%
EBITDA Margin 3.43%
EBIT Margin 3.43%
FCF Margin 2.33%

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
Payout Ratio n/a
Earnings Yield -0.48%
FCF Yield 4.02%
Dividend Details

Analyst Forecast

The average price target for CTRI is $19, which is 14.8% higher than the current price. The consensus rating is "Hold".

Price Target $19
Price Target Difference 14.8%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 1.99
Piotroski F-Score 5