C
Centuri Holdings, Inc. (CTRI)
NYQ – Real Time Price. Currency in USD
31.68
-1.52 (-4.58%)
At close: May 12, 2026, 4:00 PM EDT
31.96
+0.28 (0.88%)
Pre-market: May 13, 2026, 4:31 AM EDT
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NYQ – Real Time Price. Currency in USD
31.68
-1.52 (-4.58%)
At close: May 12, 2026, 4:00 PM EDT
31.96
+0.28 (0.88%)
Pre-market: May 13, 2026, 4:31 AM EDT
No Data
There are no news for this stock.
Total debt $929.6M significantly exceeds cash reserves ($60.3M), raising financial stability concerns
Total current assets $805.6M exceed Total current liabilities $428.6M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-0.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$55.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.88 | 0.93 | 9.0 | |
| Quick ratio | 1.88 | 0.66 | 9.0 | |
| Debt to Equity | 1.08 | 1.32 | 6.0 | |
| Debt to Assets | 0.40 | 0.40 | 6.0 | |
| Interest coverage | -0.38 | 10.06 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.76B | 2.90B | 2.64B | 2.98B | 3.16B |
| Gross Profit | 180M | 242M | 191M | 219M | 233M |
| Operating Income | 82M | 144M | 100M | 102M | 107M |
| Net Income | -168M | -186M | -7M | 22M | 31M |
| EBITDA | 252M | 307M | 256M | 263M | 272M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.16 | 13.17 | 8.0 |
| Next quarter | 13.41 | 44.08 | 9.0 |
| Current year | 14.89 | 57.75 | 9.0 |
| Next year | 9.24 | 48.89 | 8.0 |
| Weighted average score | 8.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -15.76 | -131.56 | -111.75 | -183.35 | 1.0 |
| Y/Y | 31.47 | 46.89 | 83.33 | -619.12 | 7.8 |
| 3y average | 3.03 | 172.91 | -5.67 | 52.3 | 6.3 |
| 5y average | 9.55 | -6.58 | N/A | -715.12 | 2.3 |
| Weighted average score | 4.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |