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 | 6.48K |
| FTD / Avg. Volume | 1.88% |
Short Selling Information
The latest short interest is 3.8M, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 3.8M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 22.53% |
| Short Ratio (days to cover) | 12.68 |
Valuation Ratios
The PE ratio is -253.02 and the forward PE ratio is 20.21. Centuri's PEG ratio is 2.64.
| PE Ratio | -253.02 |
| Forward PE | 20.21 |
| PS Ratio | 0.67 |
| Forward PS | 0.5 |
| PB Ratio | 3.06 |
| P/FCF Ratio | 28.89 |
| PEG Ratio | 2.64 |
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 | 4.15 |
| 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 | $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 -22.24% in the last 52 weeks. The beta is 0.57, so Centuri's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -22.24% |
| 50-Day Moving Average | 17.02 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 344.37K |
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 | 113.84M |
| Operating Income | 86.78M |
| Net Income | -6.72M |
| EBITDA | 243.19M |
| EBIT | 87.16M |
| Earnings Per Share (EPS) | -0.08 |
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 | 2.07B |
| 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 | 0.67 |
Margins
Gross margin is 4.5%, with operating and profit margins of 3.43% and -0.27%.
| Gross Margin | 4.5% |
| Operating Margin | 3.43% |
| Pretax Margin | -0.13% |
| Profit Margin | -0.27% |
| EBITDA Margin | 9.61% |
| 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 0.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | 0.6% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |