CTRINYSENatural Gas Transmisison & DistributionFiscal year ends January 3
Centuri Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 4, 2026
$20.51+0.78 (+3.95%)
Close on Oct 19, 2026
- Market cap
- $2.08B
- P/E (TTM)
- 66.2
- Dividend yield
- –
Centuri statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Natural Gas Transmisison & Distribution companies for comparison
Valuation
| Measure | Centuri | Industry median |
|---|---|---|
| Market Cap | $2.07B | $3.73B |
| Enterprise Value | $2.75B | $6.51B |
| PE Ratio | 66.16 | 20.55 |
| PS Ratio | 0.61 | 2.76 |
| PB Ratio | 2.38 | 1.91 |
| P/TBV Ratio | 13.86 | 2.15 |
| P/OCF Ratio | 27.95 | 9.72 |
Enterprise value
| Measure | Centuri | Industry median |
|---|---|---|
| EV / Sales | 0.81 | 4.39 |
| EV / EBITDA | 29.62 | 13.37 |
| EV / EBIT | 29.62 | 21.21 |
Income (trailing twelve months)
| Measure | Centuri | Industry median |
|---|---|---|
| Revenue | $3.39B | $1.96B |
| Gross Profit | $263.34M | $772.78M |
| Operating Income | $92.78M | $356.99M |
| Pretax Income | $26.42M | $257.00M |
| Net Income | $28.85M | $132.10M |
| EBITDA | $92.78M | $626.69M |
| EPS (Diluted) | $0.31 | $1.96 |
Margins
| Measure | Centuri | Industry median |
|---|---|---|
| Gross Margin | 7.76% | 43.2% |
| Operating Margin | 2.73% | 19.0% |
| Pretax Margin | 0.78% | 13.7% |
| Profit Margin | 0.85% | 10.9% |
| EBITDA Margin | 2.73% | 33.2% |
| FCF Margin | -0.45% | -7.48% |
Returns
| Measure | Centuri | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.02% | 8.92% |
| Return on Assets (ROA) | 1.28% | 2.64% |
| Return on Invested Capital (ROIC) | 6.18% | 5.67% |
| Return on Capital Employed (ROCE) | 4.85% | 4.66% |
Growth
| Measure | Centuri | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 25.2% | 8.31% |
| FCF Growth (YoY) | -111.5% | -17.8% |
| Revenue Growth (3Y CAGR) | 2.62% | 3.90% |
Balance sheet
| Measure | Centuri | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $40.46M | $70.00M |
| Total Debt | $717.74M | $3.59B |
| Net Cash (Debt) | -$677.28M | -$1.91B |
| Net Cash Per Share | -$6.71 | -$20.82 |
| Equity (Book Value) | $868.95M | $1.73B |
| Book Value Per Share | $8.61 | $17.38 |
| Tangible Book Value | $149.37M | $1.17B |
| Working Capital | $399.86M | -$8.30M |
Financial position
| Measure | Centuri | Industry median |
|---|---|---|
| Current Ratio | 1.82 | 0.93 |
| Quick Ratio | 0.88 | 0.38 |
| Debt / Equity | 0.83 | 1.21 |
| Debt / EBITDA | 7.74 | 5.16 |
| Net Debt / EBITDA | 7.30 | 4.92 |
Cash flow (trailing twelve months)
| Measure | Centuri | Industry median |
|---|---|---|
| Operating Cash Flow | $74.09M | $490.44M |
| Capital Expenditures | -$89.31M | -$731.05M |
| Free Cash Flow | -$15.22M | -$28.09M |
| FCF Per Share | -$0.15 | -$0.72 |
Efficiency
| Measure | Centuri | Industry median |
|---|---|---|
| Asset Turnover | 1.50 | 0.23 |
| Revenue Per Employee | $350.35K | $1.09M |
| Profits Per Employee | $2.98K | $112.45K |
| Employee Count | 9,687 | 1,512 |
Dividends and yields
| Measure | Centuri | Industry median |
|---|---|---|
| Earnings Yield | 1.39% | 4.11% |
| FCF Yield | -0.73% | -3.88% |
Shares
| Measure | Centuri | Industry median |
|---|---|---|
| Shares Outstanding | 100,963,000 | 123,005,500 |
| Shares Change (YoY) | 9.24% | 2.12% |
| Shares Change (QoQ) | 0.11% | 0.05% |
| Float | 74,906,300 | 115,223,500 |
| Shares Held by Insiders | 25.8% | 1.57% |
| Shares Held by Institutions | 105.9% | 81.0% |
Taxes
| Measure | Centuri | Industry median |
|---|---|---|
| Income Tax | -$2.74M | $40.00M |
| Effective Tax Rate | -10.4% | 16.2% |
Scores
| Measure | Centuri | Industry median |
|---|---|---|
| Graham Number | $7.75 | $46.35 |
| Graham Upside | -62.2% | -25.1% |
| Altman Z-Score | 2.48 | 1.04 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Centuri's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.