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