Price Alert

Centuri Inc. (CTRI)

NYSE: CTRI · Real-Time Price · USD

20.32

-0.18 (-0.88%)

At close: Aug 15, 2025, 3:59 PM

20.37

0.22%

After-hours: Aug 15, 2025, 06:16 PM EDT

Centuri Statistics

Share Statistics

Centuri has 88.65M shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding	88.65M
Shares Change (YoY)	0.15%
Shares Change (QoQ)	0.15%
Owned by Institutions (%)	25.54%
Shares Floating	30.35M
Failed to Deliver (FTD) Shares	1,447
FTD / Avg. Volume	0.15%

Short Selling Information

The latest short interest is 1.61M, so 1.82% of the outstanding shares have been sold short.

Short Interest	1.61M
Short % of Shares Out	1.82%
Short % of Float	9.57%
Short Ratio (days to cover)	2.27

Valuation Ratios

The PE ratio is -238.07 and the forward PE ratio is 22.19. Centuri's PEG ratio is 2.48.

PE Ratio	-238.07
Forward PE	22.19
PS Ratio	0.61
Forward PS	0.6
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.

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 1.82.

Current Ratio	1.57
Quick Ratio	1.57
Debt / Equity	1.82
Debt / EBITDA	4.18
Debt / FCF	17.13
Interest Coverage	0.96

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$303.58K
Profits Per Employee	$-774.03
Employee Count	8,687
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

Income Tax	3.47M
Effective Tax Rate	-103.28%

Stock Price Statistics

The stock price has increased by 29.49% in the last 52 weeks. The beta is 1.13, so Centuri's price volatility has been higher than the market average.

Beta	1.13
52-Week Price Change	29.49%
50-Day Moving Average	21.5
200-Day Moving Average	19.83
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	964,551

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.

Revenue	2.64B
Gross Profit	220.67M
Operating Income	86.78M
Net Income	-6.72M
EBITDA	241.46M
EBIT	87.16M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 49.02M in cash and 1.01B in debt, giving a net cash position of -959.64M.

Cash & Cash Equivalents	49.02M
Total Debt	1.01B
Net Cash	-959.64M
Retained Earnings	-150.72M
Total Assets	2.11B
Working Capital	272.37M

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 8.37%, with operating and profit margins of 3.29% and -0.25%.

Gross Margin	8.37%
Operating Margin	3.29%
Pretax Margin	-0.13%
Profit Margin	-0.25%
EBITDA Margin	9.16%
EBIT Margin	3.29%
FCF Margin	2.23%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CTRI is $22, which is 8.9% higher than the current price. The consensus rating is "Buy".

Price Target	$22
Price Target Difference	8.9%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.19
Piotroski F-Score	5