Centuri Holdings, Inc. CTRI

20.51 0.12 0.59% as of 25 Sep
Market cap
$2.1B
P/E
66.5×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
4.02% 4.40% 3.14% 0.45%

+8 more TTM periods

ROA
1.28% 1.43% 1.00% 0.12%
ROIC
3.73% 4.10% 3.89% 3.71%
Return on Tangible Assets
3.33% 3.67% 2.63% 0.32%
Average Days of Receivables
42.15 40.83 38.51 36.11
Free Cash Flow per Share
0.29 (0.11) 0.40 (0.44)
Free Cash Flow
28.85 (11.36) 35.75 (39.02)
Capital Expenditures
(45.25) (37.77) (42.37) (94.24)
Piotroski F-Score
7.00 6.00 7.00 7.00
Other line items
Cash ROIC
4.53% 1.59% 4.47% 3.59%
Accounts Receivable Turnover
10.47 11.27 10.01 10.64
Accounts Payable Turnover
21.55 22.47 17.14 19.44
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
18.93 17.86 25.82 20.55
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.10 0.10 0.55 (0.60)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
4.16% 4.21% 4.24% 4.26%
Share Based Compensation of Revenue
0.31% 0.28% 0.27% 0.26%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.57 0.86 3.49 21.97
Depreciation/Fixed assets
0.37 0.36 0.35 0.33
Capex/Depreciation
(0.26) (0.22) (0.26) (0.58)
Revenue per Share
33.62 31.31 33.14 32.05
Operating CF per Share
0.73 0.26 0.87 0.62
Capex per Share
(0.45) (0.37) (0.47) (1.06)
Capex to Sales
0.01 0.01 0.01 0.03
Net Profit Margin
0.85% 0.98% 0.75% 0.09%

Fold the line items

Columns are period end dates