XNYSCTRI
Market cap1.71bUSD
Jan 10, Last price
19.70USD
1D
-0.20%
1Q
9.08%
IPO
-17.75%
Name
Centuri Holdings Inc
Chart & Performance
P/E
—
P/S
0.59
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.90b
+5.03%
Net income
-186m
L+10.72%
CFO
167m
+76.98%
Profile
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 2,899,276 5.03% | 2,760,327 27.87% | ||
Cost of revenue | 2,625,834 | 2,580,274 | ||
Unusual Expense (Income) | ||||
NOPBT | 273,442 | 180,053 | ||
NOPBT Margin | 9.43% | 6.52% | ||
Operating Taxes | 9,530 | 1,298 | ||
Tax Rate | 3.49% | 0.72% | ||
NOPAT | 263,912 | 178,755 | ||
Net income | (186,176) 10.72% | (168,145) -515.03% | ||
Dividends | (15,000) | |||
Dividend yield | ||||
Proceeds from repurchase of equity | 89,649 | |||
BB yield | ||||
| Debt | ||||
Debt current | 73,285 | 70,448 | ||
Long-term debt | 1,362,422 | 1,263,360 | ||
Deferred revenue | 111,357 | |||
Other long-term liabilities | 70,604 | 76,660 | ||
Net debt | 1,390,400 | 1,258,442 | ||
| Cash flow | ||||
Cash from operating activities | 167,465 | 94,626 | ||
CAPEX | (106,650) | (129,587) | ||
Cash from investing activities | (94,850) | (156,710) | ||
Cash from financing activities | (103,447) | 12,198 | ||
FCF | 250,556 | 79,441 | ||
| Balance | ||||
Cash | 33,407 | 63,966 | ||
Long term investments | 11,900 | 11,400 | ||
Excess cash | ||||
Stockholders' equity | (48,871) | 173,521 | ||
Invested Capital | 1,658,191 | 1,947,132 | ||
ROIC | 14.64% | 8.87% | ||
ROCE | 14.84% | 8.21% | ||
| EV | ||||
Common stock shares outstanding | 88,518 | 88,518 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 436,261 | 349,871 | ||
EV/EBITDA | ||||
Interest | 78,107 | 61,371 | ||
Interest/NOPBT | 28.56% | 34.08% | ||