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Centuri Holdings, Inc. (CTRI) stock

CTRINYSENatural Gas Transmisison & DistributionFiscal year ends January 3
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Nov 5, 2026Score 3/30141% above fair value
$21.82−0.43 (-1.93%)

Close on Nov 13, 2026Market cap $2.20BP/E 39.0Yield –

Centuri statistics

91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Feb 24, 2027 (estimated, before the open)
Last ex-dividend date
No dividends
Fundamentals through
Sep 27, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$2.20B
$5.24B
Enterprise Value
$2.97B
$8.75B
PE Ratio
38.96
20.21
PS Ratio
0.59
2.82
PB Ratio
2.45
1.95
P/TBV Ratio
15.32
2.12
P/OCF Ratio
53.39
9.62

Enterprise valuationIndustry

EV / Sales
0.79
4.49
EV / EBITDA
25.23
13.37
EV / EBIT
25.23
20.98

Share statisticsIndustry

Shares Change (YoY)
12.6%
2.02%
Shares Change (QoQ)
0.01%
0.04%
Float
75M
118M
Shares Held by Insiders
25.8%
1.37%
Shares Held by Institutions
105.9%
80.3%

Short sellingIndustry

Short Interest
8M
–
Short Interest Change
1.23%
-1.80%
Short % of Float
10.4%
4.12%
Short % of Shares Outstanding
7.73%
3.58%
Days to Cover
4.12
4.52

Stock price statisticsIndustry

52-Week High
$42.98
–
52-Week Low
$18.50
–
20-Day Moving Average
$20.92
–
50-Day Moving Average
$20.50
–
200-Day Moving Average
$27.06
–
Average True Range (14)
$1.20
–
Price Change (1 Week)
7.12%
1.53%
Price Change (1 Month)
10.4%
3.82%
Price Change (3 Months)
-8.74%
-3.37%
Price Change (6 Months)
-30.3%
-2.42%
Price Change (YTD)
-13.6%
5.22%
Price Change (1 Year)
-1.36%
1.91%
Average Volume (10 Days)
2M
–
Average Volume (20 Days)
2M
–
Average Volume (90 Days)
2M
–
Relative Volume
0.72
0.81
Relative Strength Index (14)
54.6
53.8
Volatility (1 Year)
53.6%
25.2%
Beta (5 Years)
0.97
0.43

MarginsIndustry

Gross Margin
8.00%
44.0%
Pretax Margin
1.74%
14.6%
Profit Margin
1.44%
10.9%
EBITDA Margin
3.15%
33.2%
FCF Margin
-1.26%
-8.17%

Returns on capitalIndustry

Return on Equity (ROE)
7.23%
9.20%
Return on Assets (ROA)
2.21%
2.64%
Return on Invested Capital (ROIC)
6.17%
5.77%
Return on Capital Employed (ROCE)
5.70%
4.78%

Financial positionIndustry

Current Ratio
1.84
0.90
Quick Ratio
1.01
0.39
Debt / Equity
0.90
1.30
Debt / EBITDA
6.84
4.88
Net Debt / EBITDA
6.49
4.68

GrowthIndustry

Revenue Growth (YoY)
31.5%
7.96%
Net Income Growth (YoY)
2032.9%
12.1%
EPS Growth (YoY)
1766.7%
10.4%
Revenue Growth (3Y CAGR)
2.62%
3.90%

EfficiencyIndustry

Asset Turnover
1.54
0.23
Revenue Per Employee
$385.65K
$1.11M
Profits Per Employee
$5.54K
$118.50K
Employee Count
9,687
1,444
WACC
8.87%
6.96%

Income statement (TTM)Industry

Revenue
$3.74B
$2.34B
Gross Profit
$298.77M
$841.93M
Operating Income
$117.50M
$370.54M
Pretax Income
$65.13M
$279.10M
Net Income
$53.62M
$140.26M
EBITDA
$117.50M
$664.06M
EPS (Diluted)
$0.56
$2.12

Balance sheetIndustry

Total Debt
$804.09M
$4.67B
Net Cash (Debt)
-$762.04M
-$2.57B
Net Cash Per Share
-$7.55
-$23.93
Equity (Book Value)
$897.53M
$2.20B
Book Value Per Share
$8.89
$18.60
Tangible Book Value
$143.83M
$1.44B
Working Capital
$517.95M
-$14.10M

Cash flow (TTM)Industry

Operating Cash Flow
$41.26M
$516.26M
Capital Expenditures
-$88.36M
-$771.90M
Free Cash Flow
-$47.10M
-$37.62M
FCF Per Share
-$0.47
-$0.53

Dividends and yieldsIndustry

Earnings Yield
2.43%
4.40%
FCF Yield
-2.14%
-3.90%

Taxes and interestIndustry

Income Tax
$11.16M
$44.44M
Effective Tax Rate
17.1%
16.0%

Scores and fair valueIndustry

Graham Number
$10.58
$47.70
Graham Upside
-51.5%
-27.6%
Altman Z-Score
2.46
1.09
Piotroski F-Score
7
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodCTRIS&P 500DifferenceCTRI per yearS&P 500 per year
1 month+5.0%-3.0%+8.0 pts
3 months-5.5%-2.8%−2.7 pts
Year to date-13.6%+11.5%−25.1 pts
1 year+4.2%+13.5%−9.3 pts
3 years+72633.3%+77.7%+72555.6 pts+799.3%+21.1%
5 years+72633.3%+72.6%+72560.7 pts+273.5%+11.5%
10 years+72633.3%+308.2%+72325.2 pts+93.3%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

8M CTRI shares were sold short on Oct 30, 2026, up 1.2% from the previous report, or 10.41% of the shares available to trade. At recent volumes it would take 4.1 days to buy them back. Over the last 20 sessions, 57.4% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20267,800,596+1.2%1,893,6124.1
Oct 15, 20267,705,850+29.9%2,575,1763.0
Sep 30, 20265,929,923+22.6%2,078,0742.9
Sep 15, 20264,835,934+23.7%1,407,6113.4
Aug 31, 20263,909,593+3.1%1,356,2902.9
Aug 14, 20263,790,752+7.4%2,946,1021.3
Jul 31, 20263,528,154+8.2%1,578,3062.2
Jul 15, 20263,261,943-3.6%1,400,3192.3
Jun 30, 20263,383,855-24.2%1,893,4771.8
Jun 15, 20264,466,357+13.8%963,9334.6
May 29, 20263,925,880+13.0%1,359,7662.9
May 15, 20263,473,463+16.6%2,314,2941.5

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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