Centuri Holdings, Inc. CTRI
20.51
0.12
0.59%
as of 25 Sep
- Market cap
- $2.1B
- P/E
- 66.5×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
705.67 | 109.78 | 85.91 | 97.55 |
P/S ratio |
0.66 | 0.76 | 0.93 | 0.90 | |
P/FCF ratio |
0.00 | 63.57 | 0.00 | 105.81 | |
P/Operating CF |
359.93 | 27.09 | (84.02) | 152.42 | |
P/B ratio |
3.21 | 2.60 | 3.42 | 3.51 | |
Price to Tangible BV |
0.00 | 16.95 | 22.04 | 20.43 | |
EV/Sales |
0.98 | 0.97 | 1.15 | 1.10 | |
EV/EBITDA |
11.16 | 11.23 | 13.46 | 14.13 | |
EV/Operating CF |
50.66 | 37.03 | 137.08 | 50.43 | |
EV/FCF |
(71.71) | 80.92 | (318.59) | 129.53 | |
Quick Ratio |
0.67 | 0.89 | 0.96 | 0.88 | |
Current Ratio |
1.67 | 1.78 | 1.88 | 1.82 | |
Net Debt/EBITDA |
12.02 | 7.71 | 17.32 | 10.01 | |
Debt/Assets |
43.05% | 31.02% | 31.70% | 30.15% | |
Debt/Equity |
1.60 | 0.86 | 0.85 | 0.83 | |
Asset Turnover |
1.32 | 1.33 | 1.46 | 1.50 | |
Operating CF/Net income |
2.48 | 2.78 | 3.68 | 3.28 | |
Capex/Depreciation |
(0.53) | 0.50 | (0.43) | (0.61) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.11% | 4.21% | 4.52% | 3.87% | |
Intangible Assets out of Total Assets |
0.32 | 0.31 | 0.31 | 0.30 | |
Share Based Compensation of Revenue |
0.25% | 0.25% | 0.31% | 0.42% | |
Graham Net Nets |
(0.45) | (0.29) | (0.22) | (0.21) | |
Graham Number |
2.11 | 7.08 | 8.09 | 7.75 | |
Earnings Yield |
0.14% | 0.91% | 1.16% | 1.03% | |
Free Cash Flow Yield |
(2.08%) | 1.57% | (0.39%) | 0.95% | |
Revenue per Share |
9.59 | 9.54 | 7.18 | 9.53 | |
Operating CF per Share |
0.06 | 0.93 | (0.35) | 0.20 | |
Capex per Share |
(0.24) | 0.24 | (0.18) | (0.27) | |
Free Cash Flow per Share |
(0.18) | 1.17 | (0.53) | (0.07) | |
Cash per Share |
0.18 | 1.41 | 0.60 | 0.40 | |
Shareholders Equity per Share |
6.60 | 9.70 | 8.55 | 8.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.60 | 9.70 | 8.55 | 8.61 | |
Free Cash Flow |
(16.31) | 105.68 | (53.64) | (6.88) | |
Working Capital |
298.32 | 384.98 | 376.91 | 399.86 | |
Capital Expenditures |
(21.52) | 21.79 | (18.60) | (26.91) | |
Net Current Asset Value |
(851.67) | (653.36) | (653.97) | (644.25) | |
EV/EBIT |
31.29 | 31.16 | 35.91 | 40.27 | |
Capex to Sales |
0.03 | (0.03) | 0.03 | 0.03 | |
Net Profit Margin |
0.25% | 3.52% | (1.32%) | 0.63% | |
Price to Operating Income |
20.99 | 24.48 | 29.21 | 32.90 | |
| Other line items | |||||
Average Receivables |
267.05 | 298.05 | 280.08 | 324.03 | |
Average Payables |
133.96 | 159.65 | 128.77 | 145.25 | |
Average Assets |
2,145.02 | 2,241.05 | 2,157.12 | 2,255.50 | |
Average Common Equity |
556.24 | 714.26 | 699.33 | 718.04 |
Columns are period end dates