Centuri Inc. (CTRI)
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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | 2 |
Piotroski F-Score | 5 |