Centuri Holdings, Inc. logo CTRI - Centuri Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 1
SELL 2
STRONG
SELL 0
| PRICE TARGET: $37.00 DETAILS
HIGH: $41.00
LOW: $34.00
MEDIAN: $36.00
CONSENSUS: $37.00
UPSIDE: 40.66%

Profitability Ratios

Ratio Value
GP Margin 8.5%
EBIT Margin 3.2%
EBITDA Margin 8.0%
Operating Margin 3.2%
Pretax Margin 0.5%
Cont. Ops Margin 0.8%
Net Margin 0.8%
Bottom Line Margin 0.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.78
Quick Ratio 1.78
Solvency Ratio 0.105
Cash Ratio 0.26

Valuation Ratios

Ratio Value
Price/Earnings
102.64
Hist. avg: 61.7
Peers avg: 19.0
PEG Ratio -0.25
Forward PEG -0.25
Price/Book 2.65
Price/Sales 0.80
Price/FCF -281.50
Price/Op Cash Flow 29.56

Debt Ratios

Ratio Value
Debt/Assets 0.3896
Debt/Equity 1.0746
Debt/Capital 0.5180
Long-Term Debt/Capital 0.4479
Financial Leverage 2.76

Cash Flow Ratios

Ratio Value
Working Capital Turnover 9.55
Operating Cash Flow Ratio 0.157
Operating Cash Flow/Sales 2.7%
Free Cash Flow/Operating Cash Flow -10.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.22
Interest Coverage 1.1835
Short-Term Operating Cash Flow Coverage 2.64
Operating Cash Flow Coverage 0.08
Capital Expenditure Coverage 0.90
Dividend + Capital Expenditure Coverage 0.90

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 32.06
EPS 0.249
Debt/Share 11.2949
Cash/Share 1.41
Book Value/Share 9.76
Tangible BV/Share 1.55
Equity/Share 9.70
Operating Cash Flow/Share 0.868
Capital Expenditure/Share 0.959
FCF/Share -0.091

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.535
Earnings Before Tax/EBIT 0.157
Price/Fair Value 2.65
Debt/Market Cap 0.3194
Effective Tax Rate -55.3%
Enterprise Value Multiple 13.46