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Centuri Holdings, Inc. CTRI

NYSE · stock · Natural Gas Transmisison & Distribution · website · IPO 2024-04-18

Centuri Holdings, Inc. statistics & valuation

P / E138.1×
P / S1.0×
P / B3.5×
Net margin0.8%
FCF margin-0.3%
Net debt$581.4M
Net debt / EBITDA2.8×
Enterprise value USD$3.7B
EV / EBITDA18×
Earnings yield EBIT/EV2.5%
Return on capital4.9%
Graham number -70.6%$6.98

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($6.98); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-6.40% -0.30% 0.80% 202320242025
Gross margin (%)
9.40% 8.40% 8.30% 202320242025
Operating margin (%)
-2.70% 3.30% 3.10% 202320242025
Return on equity (%)
-82.40% -1.20% 2.60% 202320242025
Shares outstanding
71.7M 88.5M 100.7M 202320242025
Net debt ($)
$1.07B $794.8M $581.4M 202320242025
Share buybacks ($)
202320242025
Return on assets (%)
-8.50% -0.30% 0.90% 202320242025
Free cash flow margin (%)
2.10% 2.20% -0.30% 202320242025
Debt / equity (×)
4.90× 1.52× 0.81× 202320242025
EPS ($)
-$2.60 -$0.08 $0.25 202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
Gross margin8.3%8.4%9.4%
Operating margin3.1%3.3%-2.7%
Net margin0.8%-0.3%-6.4%
FCF margin-0.3%2.2%2.1%
Return on assets0.9%-0.3%-8.5%
Return on equity2.6%-1.2%-82.4%
Debt / equity0.81×1.52×4.90×
Current ratio1.781.571.62

Computed from company filings · US · as of 2025-12-28. Facts plus Stocktoria's own computed scores — not investment advice.