Centuri Inc. (CTRI)
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 |
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 |
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 | -0.48% |
FCF Yield | 4.02% |
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 |
Scores
Altman Z-Score | 1.99 |
Piotroski F-Score | 5 |