Centuri Holdings, Inc.

Centuri Holdings, Inc.

NNYSE:CTRI
20.37
USD
+1.72
(+9.22%)
0.30EPS
100.78P/E
3.05BMarket Cap
Mar 03Next Earn

Total Valuation

USD

As of June 30, 2026, Centuri Holdings, Inc. carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at 3.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.05B
Enterprise Value3.95B

Important Dates

Centuri Holdings, Inc.'s next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, Centuri Holdings, Inc. has 100.96M shares outstanding.

Shares Outstanding100.96M

Valuation Ratios

As of June 30, 2026, Centuri Holdings, Inc. trades at a trailing price-to-earnings ratio of 100.78. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 3.51.

PE Ratio100.78
PS Ratio0.86
PB Ratio3.51
P/TBV Ratio20.44
P/FCF Ratio39.38
P/OCF Ratio39.24

Enterprise Valuation

As of June 30, 2026, Centuri Holdings, Inc. trades at an EV/EBITDA multiple of 15.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.95B versus a market cap of 3.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.16
EV / EBITDA15.06
EV / EBIT42.55

Financial Position

As of June 30, 2026, Centuri Holdings, Inc. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.13, indicating elevated leverage, while an interest coverage ratio of 3.92 demonstrates adequate ability to service its debt obligations.

Current Ratio1.82
Quick Ratio1.66
Debt / Equity106.13
Debt / EBITDA3.54
Interest Coverage3.92

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Centuri Holdings, Inc. posted a return on equity (ROE) of 4.02, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.28, measuring how efficiently the asset base is converted into earnings. The company generates approximately 359,627.85 in revenue per employee across its workforce of 9,437.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.02
Return on Assets (ROA)1.28
Revenue Per Employee359,627.85
Employee Count9,437.00

Taxes

USD

Over the twelve months ended June 30, 2026, Centuri Holdings, Inc. recorded an income tax benefit of -2.73M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 26.42M, leaving 28.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-2.73M

Stock Price Statistics

USD

As of the close on November 6, 2026, Centuri Holdings, Inc.'s stock has declined approximately 4.63% over the past 52 weeks. The 50-day moving average sits at 20.30, while the 200-day moving average is 27.21.

52-Week Price Change-4.63%
50-Day Moving Average20.30
200-Day Moving Average27.21

Income Statement

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Over the twelve months ended June 30, 2026, Centuri Holdings, Inc. generated 3.39B in revenue and converted that into 28.85M in net income, yielding earnings per share of 0.30. EBITDA reached 262.18M, while operating income came in at 92.78M.

Revenue3.39B
Gross Profit263.34M
Operating Income92.78M
Pretax Income26.42M
Net Income28.85M
EBITDA262.18M
EBIT92.78M
Earnings Per Share (EPS)0.30

Balance Sheet

USD

As of June 30, 2026, Centuri Holdings, Inc. holds 40.46M in cash and equivalents against 929.22M in total debt, resulting in a net debt position of 677.28M. Total book value stands at 868.95M, with working capital of 399.86M providing operational flexibility.

Cash & Cash Equivalents40.46M
Total Debt929.22M
Net Debt677.28M
Equity (Book Value)868.95M
Book Value Per Share8.61
Working Capital399.86M

Cash Flow

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Centuri Holdings, Inc. produced 74.09M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow74.09M
Free Cash Flow74.09M
FCF Per Share0.77

Margins

Over the twelve months ended June 30, 2026, Centuri Holdings, Inc. posted a gross margin of 7.76, reflecting its pricing power and cost economics. The operating margin of 2.73 and net profit margin of 0.85 provide insight into operational efficiency.

Gross Margin7.76
Operating Margin2.73
Pretax Margin0.78
Profit Margin0.85
EBITDA Margin7.73

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.12, meaning Centuri Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.12
FCF Yield2.54

Scores

As of June 30, 2026, Centuri Holdings, Inc. has an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.57