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 | 123.94K |
| FTD / Avg. Volume | 32.91% |
Short Selling Information
The latest short interest is 2.90M, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 22.13% |
| Short Ratio (days to cover) | 7.56 |
Valuation Ratios
The PE ratio is -11 and the forward PE ratio is 29.47.
| PE Ratio | -11 |
| Forward PE | 29.47 |
| PS Ratio | 0.71 |
| Forward PS | 0.6 |
| PB Ratio | 9.06 |
| P/FCF Ratio | 33.67 |
| PEG Ratio | n/a |
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 1.62, with a Debt / Equity ratio of 5.14.
| Current Ratio | 1.62 |
| Quick Ratio | 1.62 |
| Debt / Equity | 5.14 |
| Total Debt / Capitalization | 83.72 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on capital (ROIC) is -5%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -5% |
| Revenue Per Employee | 230.61K |
| Profits Per Employee | -14.81K |
| Employee Count | 12.57K |
| Asset Turnover | 1.32 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 9.53M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Centuri 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 20.32 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 376.63K |
Income Statement
In the last 12 months, Centuri had revenue of 2.90B and earned -186.18M in profits. Earnings per share was -1.95.
| Revenue | 2.90B |
| Gross Profit | 273.44M |
| Operating Income | -77.56M |
| Net Income | -186.18M |
| EBITDA | 85.32M |
| EBIT | -77.56M |
| Earnings Per Share (EPS) | -1.95 |
Balance Sheet
The company has 33.41M in cash and 1.31B in debt, giving a net cash position of -1.28B.
| Cash & Cash Equivalents | 33.41M |
| Total Debt | 1.31B |
| Net Cash | -1.28B |
| Retained Earnings | -144.11M |
| Total Assets | 2.11B |
| Working Capital | 248.37M |
Cash Flow
In the last 12 months, operating cash flow was 167.47M and capital expenditures -106.65M, giving a free cash flow of 60.81M.
| Operating Cash Flow | 167.47M |
| Capital Expenditures | -106.65M |
| Free Cash Flow | 60.81M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 9.43%, with operating and profit margins of -2.68% and -6.42%.
| Gross Margin | 9.43% |
| Operating Margin | -2.68% |
| Pretax Margin | -6.04% |
| Profit Margin | -6.42% |
| EBITDA Margin | 2.94% |
| EBIT Margin | -2.68% |
| FCF Margin | 2.1% |
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 | -9.61% |
| FCF Yield | 3.39% |
Analyst Forecast
The average price target for CTRI is $17, which is -16.2% lower than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | -16.2% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |