Centuri  Inc. logo

Centuri Inc.

CTRI | NYSE
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$20.23
-$0.11 (-0.54%)
Sep 22, 2026, 11:45 AM ET · Market open

Market Data

Market Cap
$2.05B
Enterprise Value
$2.94B
Beta
1.01
Average Volume
1.69M
Shares Outstanding (Diluted)
101.48M
Shares Change YoY
14.25%
Institutional Ownership
N/A
Exchange
NYSE
ISIN
US1559231055

Price Performance

Price Change 1M
-4.6%
Price Change 3M
-32.7%
Price Change 6M
-33.2%
Price Change YTD
-21.2%
Price Change 1Y
-4.9%
Price Change 3Y
-15.1%
Price Change 5Y
-15.1%
1M CAGR (ann.)
-14.7%
1Y CAGR (ann.)
-6.7%
5Y CAGR (ann.)
N/A
All-Time CAGR
-5.2%

Valuation

PE Ratio
65.61
Forward PE
23.96
PEG Ratio
0.02
Forward PEG
1.65
PS Ratio
0.63
Forward PS
0.50
PB Ratio
2.36
P/FCF Ratio
-134.94
P/Adj. FCF Ratio
-115.51
P/OCF Ratio
27.86
EV/Sales
0.91
EV/EBIT
31.72
EV/EBITDA
13.16
EV/FCF
-193.35
Earnings Yield
1.5%
FCF Yield
-0.7%
Adj. FCF Yield
-0.9%

Financial Health

Net Debt
$677.28M
Total Debt
$929.22M
Cash & Short-Term Investments
$40.46M
Total Assets
$2.4B
Current Ratio
1.82
Quick Ratio
1.82
Debt / Equity Ratio
1.07
Debt / EBITDA
4.16
Debt / FCF
-61.06
OCF / Debt
0.08
Interest Coverage
1.48
Altman Z-Score
2.41
Piotroski F-Score
7

Margins & Profitability

Gross Profit Margin
8.3%
Operating Profit Margin
3.0%
EBITDA Margin
6.9%
Net Profit Margin
0.9%
FCF Margin
-0.5%
Adj. FCF Margin
-0.6%
SBC / Revenue
0.1%
SBC Impact (per share)
-16.8%

Returns

Return on Assets
1.2%
Return on Equity
3.6%
Return on Invested Capital
5.0%
Return on Capital Employed
5.2%
Return on Tangible Assets
1.7%

Historical Growth (CAGR)

Revenue CAGR 3Y
30.5%
Revenue CAGR 5Y
8.2%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
45.8%
EPS CAGR 5Y
-19.1%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-24.3%
FCF CAGR 5Y
52.5%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
6
EPS Growth Next 3Y
84.6%
Revenue Growth Next 3Y
19.3%
Earnings Date
Nov 3, 2026
EPS Estimate (next Q)
$0.22
EPS Growth Est (next Q)
15.8%
Revenue Est (next Q)
$1.03B
Revenue Growth Est (next Q)
21.6%

Fair Value Estimates

Graham Number
$7.78
Graham Upside
-61.8%
Lynch Fair Value
$1.55
Lynch Upside
-92.4%
Price Target
$35
Price Target Upside
72.1%

Cash Flow

Operating Cash Flow
$74.09M
Free Cash Flow
$-15.22M
Adj. Free Cash Flow
$-17.78M
FCF Per Share
-$0.15
OCF Per Share
$0.73
OCF/S Ratio
2.3%

Income Statement

Revenue
$3.24B
Gross Profit
$270.02M
Operating Income
$99.02M
EBITDA
$223.64M
Net Income
$28.85M
EPS (Diluted)
$0.31
Revenue / Employee
$334.78K
Profit / Employee
$2.98K
Employees
9,687

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