Centuri Holdings, Inc.

Total Valuation

Centuri Holdings, Inc. carries a market capitalization of 2.79B, placing it among publicly traded companies globally. Its enterprise value stands at 3.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Centuri Holdings, Inc. currently has 100.84M shares outstanding.

Valuation Ratios

Centuri Holdings, Inc. trades at a trailing price-to-earnings ratio of 88.25. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at -19.85.

Enterprise Valuation

On an enterprise value basis, Centuri Holdings, Inc. trades at an EV/EBITDA multiple of 13.52 and an EV/FCF ratio of 33.79. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.66 provides insight into valuation relative to core operating earnings.

Financial Position

Centuri Holdings, Inc. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.09, indicating elevated leverage, while an interest coverage ratio of 3.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Centuri Holdings, Inc. has paid -2.70M in income taxes, reflecting an effective tax rate of 122.29.

Stock Price Statistics

Centuri Holdings, Inc.'s stock has gained approximately 27.21839% over the past 52 weeks. The 50-day moving average sits at 29.34, while the 200-day moving average is 27.94.

Income Statement

Over the trailing twelve months, Centuri Holdings, Inc. generated 3.16B in revenue and converted that into 30.81M in net income, yielding earnings per share of 0.33. EBITDA reached 265.91M, while operating income came in at 100.79M.

Balance Sheet

Centuri Holdings, Inc. holds 60.34M in cash and equivalents against 929.60M in total debt, resulting in a net debt position of 668.24M. Total book value stands at -136.93M, with working capital of 376.91M providing operational flexibility.

Cash Flow

Centuri Holdings, Inc. produced 26.41M in operating cash flow over the past twelve months.

Margins

Centuri Holdings, Inc. operates with a gross margin of 8.30, reflecting its pricing power and cost economics. The operating margin of 3.19 and net profit margin of 0.98 provide insight into operational efficiency.

Dividends & Yields

Scores

Centuri Holdings, Inc. posts an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.