Centuri Inc.

18.61
0.51 (2.82%)
At close: Apr 25, 2025, 3:59 PM
18.54
-0.38%
After-hours: Apr 25, 2025, 05:29 PM EDT

Centuri Statistics

Share Statistics

Centuri has 88.52M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 88.52M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 25.66%
Shares Floating 14.19M
Failed to Deliver (FTD) Shares 5.8K
FTD / Avg. Volume 1.47%

Short Selling Information

The latest short interest is 3.47M, so 3.92% of the outstanding shares have been sold short.

Short Interest 3.47M
Short % of Shares Out 3.92%
Short % of Float 20.56%
Short Ratio (days to cover) 8.89

Valuation Ratios

The PE ratio is -238.07 and the forward PE ratio is 19.06. Centuri's PEG ratio is 2.48.

PE Ratio -238.07
Forward PE 19.06
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.

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
Debt / EBITDA 0.35
Debt / FCF 0.51
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 $291.29K
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 -103.28%

Stock Price Statistics

The stock price has increased by -26.59% in the last 52 weeks. The beta is 0.76, so Centuri's price volatility has been higher than the market average.

Beta 0.76
52-Week Price Change -26.59%
50-Day Moving Average 17.23
200-Day Moving Average 18.49
Relative Strength Index (RSI) 57.08
Average Volume (20 Days) 393.09K

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 87.16M
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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CTRI is $19, which is 4.9% higher than the current price. The consensus rating is "Hold".

Price Target $19
Price Target Difference 4.9%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 2
Piotroski F-Score 5