Centuri Inc.
CTRI | NYSE
$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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