Centuri Inc. (CTRI)
Centuri Statistics
Share Statistics
Centuri has 88.65M shares outstanding. The number of shares has increased by 0% in one year.
| 88.65M |
| 0% |
| 0% |
| 25.66% |
| 24.48M |
| 3,782 |
| 0.78% |
Short Selling Information
The latest short interest is 3.75M, so 4.23% of the outstanding shares have been sold short.
| 3.75M |
| 4.23% |
| 22.24% |
| 8.07 |
Valuation Ratios
The PE ratio is -253.02 and the forward PE ratio is 25.37. Centuri's PEG ratio is 2.64.
| -253.02 |
| 25.37 |
| 0.65 |
| 0.6 |
| 3.06 |
| 28.89 |
| 2.64 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Centuri.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.82.
| 1.57 |
| 1.57 |
| 1.82 |
| 4.18 |
| 17.13 |
| 0.96 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $303,583.4 |
| $-774.03 |
| 8,687 |
| 1.27 |
| n/a |
Taxes
| 3.47M |
| -103.28% |
Stock Price Statistics
The stock price has increased by -12.59% in the last 52 weeks. The beta is 1.07, so Centuri's price volatility has been higher than the market average.
| 1.07 |
| -12.59% |
| 18.77 |
| 18.83 |
| 66.36 |
| 482,017 |
Income Statement
In the last 12 months, Centuri had revenue of 2.64B and earned -6.72M in profits. Earnings per share was -0.08.
| 2.64B |
| 220.67M |
| 86.78M |
| -6.72M |
| 241.46M |
| 87.16M |
| -0.08 |
Balance Sheet
The company has 49.02M in cash and 1.01B in debt, giving a net cash position of -959.64M.
| 49.02M |
| 1.01B |
| -959.64M |
| -150.72M |
| 1.99B |
| 195.6M |
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.
| 158.23M |
| -99.33M |
| 58.9M |
| 0.67 |
Margins
Gross margin is 8.37%, with operating and profit margins of 3.29% and -0.25%.
| 8.37% |
| 3.29% |
| -0.13% |
| -0.25% |
| 9.16% |
| 3.29% |
| 2.23% |
Dividends & Yields
CTRI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for CTRI is $19, which is -16.3% lower than the current price. The consensus rating is "Hold".
| $19 |
| -16.3% |
| Hold |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.22 |
| 8 |