Centuri Holdings, Inc.

CTRI

CTRICenturi Holdings, Inc. US flag

New York Stock Exchange

30.67

USD

+0.45

- -

3.10BMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	39.89	-148.64	- -	- -	- -
Return on Assets (%)	- -	3.16	-6.7	-8.02	-0.32	1
Return on Capital (%)	- -	5.57	- -	- -	- -	- -
Return on Invested Capital (%)	- -	5.97	- -	- -	- -	- -
Gross Margin (%)	10.98	9.62	7.77	9.43	8.37	8.27
EBITDA Margin (%)	11.79	9.96	8.89	10.32	9.21	8.52
Operating Margin (%)	6.27	3.96	2.74	4.71	3.29	3.11
Incremental Operating Margin (%)	- -	-17.39	-1.64	43.74	18.95	1.75
Pretax Margin (%)	5.23	3.04	-5.93	-6.04	-0.13	0.49
Profit Margin (%)	3.28	1.88	-6.09	-6.42	-0.25	0.75
Net Income to Common Margin (%)	3.28	1.88	-6.09	-6.42	-0.25	0.75
Effective Tax Rate (%)	30.64	28.47	- -	- -	- -	- -
Dvd Payout Ratio (%)	33.64	58.1	-9.27	- -	- -	- -
Sustainable Growth Rate (%)	- -	16.71	-162.42	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	1,362	1,334	1,311	1,009	938
ST Debt	- -	43	70	73	58	67
LT Debt	- -	1,319	1,263	1,238	951	871
Total Debt/EBITDA	- -	6.33	5.43	4.38	4.15	3.69
Net Debt/EBITDA	- -	5.27	4.61	3.73	3.4	2.41
Total Debt/EBIT	- -	15.92	17.63	9.61	11.62	10.11
Net Debt/EBIT	- -	13.24	14.97	8.19	9.5	6.58
EBITDA to Interest Expense	24.79	10.24	4	3.07	2.68	3.24
EBITDA-CapEx/Interest Expense	24.79	10.24	4	3.07	2.68	3.24
EBIT to Interest Expense	13.18	4.07	1.23	1.4	0.96	1.18
Interest Expense	9	21	61	97	91	78
Common Equity/Total Assets	- -	7.91	0.94	-6.58	-7.22	-5.29
Long-Term Debt/Equity (%)	- -	195	232.38	380.58	169.68	99.13
Long-Term Debt/Capital (%)	- -	74.85	83.45	97.75	110.09	106.69
Long-Term Debt/Total Assets (%)	- -	51.36	51.48	56.52	45.83	36.17
Total Debt/Equity (%)	- -	201.41	245.34	403.11	180.05	106.8
Total Debt/Capital (%)	- -	77.31	88.11	103.54	116.81	114.95
Total Debt/Total Assets (%)	- -	53.05	54.36	59.87	48.62	38.96
Net Debt to Equity	- -	167.52	208.33	343.56	147.24	69.56
Net Debt/Capital (%)	- -	68.77	78.12	90.64	101.28	88.61
EBITDA	230	215	245	299	243	254
EBITDA-CapEx	230	215	245	299	243	254
Operating Income (Loss)	122	86	76	136	87	93

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.33	0.15	0.08	0.13	0.26
Current Ratio	- -	1.93	1.72	1.62	1.57	1.78
Quick Ratio	- -	1.82	1.64	1.55	1.49	1.68
CFO/Avg Current Liab	- -	0.64	0.25	0.4	0.39	0.18
Common Equity/Total Assets	- -	7.91	0.94	-6.58	-7.22	-5.29
Long-Term Debt/Equity (%)	- -	195	232.38	380.58	169.68	99.13
Long-Term Debt/Capital (%)	- -	74.85	83.45	97.75	110.09	106.69
Long-Term Debt/Total Assets (%)	- -	51.36	51.48	56.52	45.83	36.17
Total Debt/Equity (%)	- -	201.41	245.34	403.11	180.05	106.8
Total Debt/Capital (%)	- -	77.31	88.11	103.54	116.81	114.95
Total Debt/Total Assets (%)	- -	53.05	54.36	59.87	48.62	38.96
CFO/Total Liabilities	- -	5.79	4.95	8.98	10.45	5.11
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.27	2.32	2.4	2.82	2.14

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	14.59	8	7.82	8.39	10.01
Days Sales Outstanding	- -	25.03	45.62	46.67	43.52	36.47
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	41.67	21.37	20.11	19.95	17.14
Accounts Payable Turnover Days	- -	8.76	17.08	18.15	18.3	21.3
Cash Conversion Cycle	- -	16.27	28.54	28.52	25.22	15.18
Inventory to Cash Days	- -	25.03	45.62	46.67	43.52	36.47
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	1,608	- -
- Cash & Cash Equivalents	- -	115	64	33	49	127
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	197	157	99	5	5
+ Total Debt	- -	1,362	1,334	1,311	1,009	938
Enterprise Value	- -	1,444	1,427	1,377	2,573	817
Total Capital	- -	1,762	1,514	1,266	863	816
Total Debt/Capital (%)	- -	77.31	88.11	103.54	116.81	114.95
Total Debt / EV	- -	0.94	0.93	0.95	0.39	1.15
EV/Sales	- -	0.67	0.52	0.47	0.98	0.27
EV/EBITDA	- -	6.72	5.81	4.6	10.59	3.22
EV/EBIT	- -	16.88	18.86	10.09	29.64	8.8
EV/Cash Flow to Firm	- -	11.6	9.12	5.1	7.52	4.09
EV/Free Cash Flow to Firm	- -	11.6	9.12	5.1	7.52	4.09
Diluted Market Cap	- -	- -	- -	- -	1,608	- -
Diluted Enterprise Value	- -	1,444	1,427	1,377	2,573	817
EV per Share	- -	16.67	16.46	15.89	30.89	- -
TTM Sales	1,948	2,159	2,760	2,899	2,637	2,983
TTM EBITDA	230	215	245	299	243	254
TTM Operating Income	122	86	76	136	87	93
TTM Cash Flow to Firm	206	125	156	270	342	200
TTM Free Cash Flow to Firm	206	125	156	270	342	200

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	10.16	- -
EV/EBIT	- -	16.88	18.86	10.09	29.64	8.8
Enterprise Value	- -	1,444	1,427	1,377	2,573	817
Low Price	- -	- -	- -	- -	- -	14.46
EV/Sales	- -	0.67	0.52	0.47	0.98	0.27
EV/EBITDA	- -	6.72	5.81	4.6	10.59	3.22
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-250.75	- -
Price/Earnings High	- -	- -	- -	- -	-354.87	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-10.73	- -
Price/Book Value Average	- -	- -	- -	- -	-11.25	- -
Price/Book Value High	- -	- -	- -	- -	-15.92	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	-10.79	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	-11.32	- -
Price/Tangible Book Value High	- -	- -	- -	- -	-16.02	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	0.61	- -
Price/Sales Average	- -	- -	- -	- -	0.64	- -
Price/Sales High	- -	- -	- -	- -	0.9	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	10.16	- -
Price/Cash Flow Average	- -	- -	- -	- -	10.66	- -
Price/Cash Flow High	- -	- -	- -	- -	15.08	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	10.66	- -
Price/Free Cash Flow High	- -	- -	- -	- -	15.08	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	0.67	0.52	0.47	1	0.27
EV/Sales High	- -	0.67	0.52	0.47	1.27	0.27
EV/Sales Low	- -	0.67	0.52	0.47	0.37	0.27
EV/EBITDA Average	- -	6.72	5.81	4.6	10.92	3.22
EV/EBITDA High	- -	6.72	5.81	4.6	13.8	3.22
EV/EBITDA Low	- -	6.72	5.81	4.6	3.97	3.22
EV/EBIT Average	- -	16.88	18.86	10.09	30.54	8.8
EV/EBIT High	- -	16.88	18.86	10.09	38.61	8.8
EV/EBIT Low	- -	16.88	18.86	10.09	11.11	8.8
Last Price	- -	- -	- -	- -	19.31	25.25
High Price	- -	- -	- -	- -	28.65	27.5
Enterprise Value Average	- -	1,444	1,427	1,377	2,650	817
Enterprise Value High	- -	1,444	1,427	1,377	3,350	817
Enterprise Value Low	- -	1,444	1,427	1,377	964	817

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	39.89	-148.64	- -	- -	- -
Return on Assets (%)	- -	3.16	-6.7	-8.02	-0.32	1
Return on Capital (%)	- -	5.57	- -	- -	- -	- -
Return on Invested Capital (%)	- -	5.97	- -	- -	- -	- -
Gross Margin (%)	10.98	9.62	7.77	9.43	8.37	8.27
EBITDA Margin (%)	11.79	9.96	8.89	10.32	9.21	8.52
Operating Margin (%)	6.27	3.96	2.74	4.71	3.29	3.11
Incremental Operating Margin (%)	- -	-17.39	-1.64	43.74	18.95	1.75
Pretax Margin (%)	5.23	3.04	-5.93	-6.04	-0.13	0.49
Profit Margin (%)	3.28	1.88	-6.09	-6.42	-0.25	0.75
Net Income to Common Margin (%)	3.28	1.88	-6.09	-6.42	-0.25	0.75
Effective Tax Rate (%)	30.64	28.47	- -	- -	- -	- -
Dvd Payout Ratio (%)	33.64	58.1	-9.27	- -	- -	- -
Sustainable Growth Rate (%)	- -	16.71	-162.42	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	1,362	1,334	1,311	1,009	938
ST Debt	- -	43	70	73	58	67
LT Debt	- -	1,319	1,263	1,238	951	871
Total Debt/EBITDA	- -	6.33	5.43	4.38	4.15	3.69
Net Debt/EBITDA	- -	5.27	4.61	3.73	3.4	2.41
Total Debt/EBIT	- -	15.92	17.63	9.61	11.62	10.11
Net Debt/EBIT	- -	13.24	14.97	8.19	9.5	6.58
EBITDA to Interest Expense	24.79	10.24	4	3.07	2.68	3.24
EBITDA-CapEx/Interest Expense	24.79	10.24	4	3.07	2.68	3.24
EBIT to Interest Expense	13.18	4.07	1.23	1.4	0.96	1.18
Interest Expense	9	21	61	97	91	78
Common Equity/Total Assets	- -	7.91	0.94	-6.58	-7.22	-5.29
Long-Term Debt/Equity (%)	- -	195	232.38	380.58	169.68	99.13
Long-Term Debt/Capital (%)	- -	74.85	83.45	97.75	110.09	106.69
Long-Term Debt/Total Assets (%)	- -	51.36	51.48	56.52	45.83	36.17
Total Debt/Equity (%)	- -	201.41	245.34	403.11	180.05	106.8
Total Debt/Capital (%)	- -	77.31	88.11	103.54	116.81	114.95
Total Debt/Total Assets (%)	- -	53.05	54.36	59.87	48.62	38.96
Net Debt to Equity	- -	167.52	208.33	343.56	147.24	69.56
Net Debt/Capital (%)	- -	68.77	78.12	90.64	101.28	88.61
EBITDA	230	215	245	299	243	254
EBITDA-CapEx	230	215	245	299	243	254
Operating Income (Loss)	122	86	76	136	87	93

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.33	0.15	0.08	0.13	0.26
Current Ratio	- -	1.93	1.72	1.62	1.57	1.78
Quick Ratio	- -	1.82	1.64	1.55	1.49	1.68
CFO/Avg Current Liab	- -	0.64	0.25	0.4	0.39	0.18
Common Equity/Total Assets	- -	7.91	0.94	-6.58	-7.22	-5.29
Long-Term Debt/Equity (%)	- -	195	232.38	380.58	169.68	99.13
Long-Term Debt/Capital (%)	- -	74.85	83.45	97.75	110.09	106.69
Long-Term Debt/Total Assets (%)	- -	51.36	51.48	56.52	45.83	36.17
Total Debt/Equity (%)	- -	201.41	245.34	403.11	180.05	106.8
Total Debt/Capital (%)	- -	77.31	88.11	103.54	116.81	114.95
Total Debt/Total Assets (%)	- -	53.05	54.36	59.87	48.62	38.96
CFO/Total Liabilities	- -	5.79	4.95	8.98	10.45	5.11
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.27	2.32	2.4	2.82	2.14

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	14.59	8	7.82	8.39	10.01
Days Sales Outstanding	- -	25.03	45.62	46.67	43.52	36.47
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	41.67	21.37	20.11	19.95	17.14
Accounts Payable Turnover Days	- -	8.76	17.08	18.15	18.3	21.3
Cash Conversion Cycle	- -	16.27	28.54	28.52	25.22	15.18
Inventory to Cash Days	- -	25.03	45.62	46.67	43.52	36.47
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	1,608	- -
- Cash & Cash Equivalents	- -	115	64	33	49	127
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	197	157	99	5	5
+ Total Debt	- -	1,362	1,334	1,311	1,009	938
Enterprise Value	- -	1,444	1,427	1,377	2,573	817
Total Capital	- -	1,762	1,514	1,266	863	816
Total Debt/Capital (%)	- -	77.31	88.11	103.54	116.81	114.95
Total Debt / EV	- -	0.94	0.93	0.95	0.39	1.15
EV/Sales	- -	0.67	0.52	0.47	0.98	0.27
EV/EBITDA	- -	6.72	5.81	4.6	10.59	3.22
EV/EBIT	- -	16.88	18.86	10.09	29.64	8.8
EV/Cash Flow to Firm	- -	11.6	9.12	5.1	7.52	4.09
EV/Free Cash Flow to Firm	- -	11.6	9.12	5.1	7.52	4.09
Diluted Market Cap	- -	- -	- -	- -	1,608	- -
Diluted Enterprise Value	- -	1,444	1,427	1,377	2,573	817
EV per Share	- -	16.67	16.46	15.89	30.89	- -
TTM Sales	1,948	2,159	2,760	2,899	2,637	2,983
TTM EBITDA	230	215	245	299	243	254
TTM Operating Income	122	86	76	136	87	93
TTM Cash Flow to Firm	206	125	156	270	342	200
TTM Free Cash Flow to Firm	206	125	156	270	342	200

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	10.16	- -
EV/EBIT	- -	16.88	18.86	10.09	29.64	8.8
Enterprise Value	- -	1,444	1,427	1,377	2,573	817
Low Price	- -	- -	- -	- -	- -	14.46
EV/Sales	- -	0.67	0.52	0.47	0.98	0.27
EV/EBITDA	- -	6.72	5.81	4.6	10.59	3.22
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-250.75	- -
Price/Earnings High	- -	- -	- -	- -	-354.87	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-10.73	- -
Price/Book Value Average	- -	- -	- -	- -	-11.25	- -
Price/Book Value High	- -	- -	- -	- -	-15.92	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	-10.79	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	-11.32	- -
Price/Tangible Book Value High	- -	- -	- -	- -	-16.02	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	0.61	- -
Price/Sales Average	- -	- -	- -	- -	0.64	- -
Price/Sales High	- -	- -	- -	- -	0.9	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	10.16	- -
Price/Cash Flow Average	- -	- -	- -	- -	10.66	- -
Price/Cash Flow High	- -	- -	- -	- -	15.08	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	10.66	- -
Price/Free Cash Flow High	- -	- -	- -	- -	15.08	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	0.67	0.52	0.47	1	0.27
EV/Sales High	- -	0.67	0.52	0.47	1.27	0.27
EV/Sales Low	- -	0.67	0.52	0.47	0.37	0.27
EV/EBITDA Average	- -	6.72	5.81	4.6	10.92	3.22
EV/EBITDA High	- -	6.72	5.81	4.6	13.8	3.22
EV/EBITDA Low	- -	6.72	5.81	4.6	3.97	3.22
EV/EBIT Average	- -	16.88	18.86	10.09	30.54	8.8
EV/EBIT High	- -	16.88	18.86	10.09	38.61	8.8
EV/EBIT Low	- -	16.88	18.86	10.09	11.11	8.8
Last Price	- -	- -	- -	- -	19.31	25.25
High Price	- -	- -	- -	- -	28.65	27.5
Enterprise Value Average	- -	1,444	1,427	1,377	2,650	817
Enterprise Value High	- -	1,444	1,427	1,377	3,350	817
Enterprise Value Low	- -	1,444	1,427	1,377	964	817

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	87	87	87	89	101
Diluted Weighted Avg Shares	87	87	87	87	83	- -
Basic Weighted Avg Shares	87	87	87	87	83	- -
Revenue per Share	22.48	24.91	31.85	33.46	31.66	- -
EBITDA per Share	2.65	2.48	2.83	3.45	2.92	- -
Operating Income per Share	1.41	0.99	0.87	1.57	1.04	- -
Basic EPS, GAAP	0.74	0.47	-1.94	-2.15	-0.08	- -
Basic EPS from Cont Ops	0.82	0.54	-1.9	-2.13	-0.08	- -
Diluted EPS, GAAP	0.74	0.47	-1.94	-2.15	-0.08	- -
Diluted EPS from Cont Ops	0.82	0.54	-1.9	-2.13	-0.08	- -
Dividend per Share	0.3	0.36	0.17	- -	- -	- -
Cash Flow per Share	2.3	1.26	1.09	1.93	1.9	- -
Free Cash Flow per Basic Share	2.3	1.26	1.09	1.93	1.9	- -
Cash & Equivalents per Share	- -	1.32	0.74	0.39	0.59	- -
Book Value per Share	- -	2.34	0.27	-1.66	-1.8	- -
Tangible Book Value per Share	- -	-6.04	-5.07	-4.84	-1.79	- -

Centuri Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)