_id

691056b3ccc777a4e85d563e

Ticker

CTRI

Name

Centuri Holdings, Inc.

Exchange

NYSE

Address

19820 North 7th Avenue, Phoenix, AZ, United States, 85027

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Gas

Currency

USD

Website

https://centuri.com

Description

Centuri Holdings, Inc. operates as a utility infrastructure services company in North America. The company operates through four segments: U.S. Gas Utility Services; Canadian Gas Utility Services; Union Electric Utility Services; and Non-Union Electric Utility Services. It offers gas utility services, including maintenance, replacement, repair, and installation for local natural gas distribution utilities focused on the modernization of customers' infrastructure. The company also provides electric utility services encompassing maintenance, replacement, repair, upgrade, and expansion services for urban transmission and local distribution infrastructure. Its customers include electric, gas, and combination utility providers, as well as serves end markets, such as renewable energy, data centers, and 5G datacom. The company was founded in 1909 and is headquartered in Phoenix, Arizona. Centuri Holdings, Inc. is a subsidiary of Southwest Gas Holdings, Inc.

Last Close

25.43

Volume

1055906

Current Price

26.14

Change

-0.23

Last Updated

2026-01-02T12:10:08.941Z

Image

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Ipo Date

2024-04-18T00:00:00.000Z

Market Cap

2514379520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8087375000000001

Sentiment Sources

8

Rating

3.5714

Target Price

24.6667

Strong Buy

3

Buy

0

Hold

2

Sell

2

Strong Sell

0

Current Quarter

2025-09-30

Revenue

850044000

Cost Of Revenue

778769000

Gross Profit

71275000

Operating Expenses

32616999

Operating Income

38658000

Interest Expense

26205000

Pretax Income

10032000

Net Income

2099000

Eps

0.023587184932969244

Dividends Per Share

-

Shares Outstanding

99579386

Income Tax Expense

7918000

EBITDA

75900000

Operating Margin

4.547764586303768

Total Other Income Expense Net

-28626000

Cash

16133000

Short Term Investments

-

Receivables

671119000

Inventories

-

Total Current Assets

740496000

Property Plant Equipment

627417000

Total Assets

2177332000

Payables

146620000

Short Term Debt

62233000

Long Term Debt

893398000

Total Liabilities

1587273000

Equity

585168000

Bs_currency_symbol

USD

Depreciation

39663000

Change In Working Capital

-36806000

Cash From Operations

5214000

Capital Expenditures

23576000

Cash From Investing

-21520000

Cash From Financing

4266000

Net Change In Cash

-12199000

Cf_currency_symbol

USD

PE

631.25

PB

3.975221577393159

ROE

0.35870040740436937

ROA

0.09640238603942808

FCF

-18362000

Fcf Percent

-0.021601234759612443

Piotroski FScore

4

Health Score

33

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

850044000

Quarters > 0 > income Statement > cost Of Revenue

778769000

Quarters > 0 > income Statement > gross Profit

71275000

Quarters > 0 > income Statement > operating Expenses

32616999

Quarters > 0 > income Statement > operating Income

38658000

Quarters > 0 > income Statement > interest Expense

26205000

Quarters > 0 > income Statement > pretax Income

10032000

Quarters > 0 > income Statement > net Income

2099000

Quarters > 0 > income Statement > eps

0.023587184932969244

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

88989000

Quarters > 0 > income Statement > income Tax Expense

7918000

Quarters > 0 > income Statement > EBITDA

75900000

Quarters > 0 > income Statement > operating Margin

4.547764586303768

Quarters > 0 > income Statement > total Other Income Expense Net

-28626000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

16133000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

671119000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

740496000

Quarters > 0 > balance Sheet > property Plant Equipment

627417000

Quarters > 0 > balance Sheet > total Assets

2177332000

Quarters > 0 > balance Sheet > payables

146620000

Quarters > 0 > balance Sheet > short Term Debt

62233000

Quarters > 0 > balance Sheet > long Term Debt

893398000

Quarters > 0 > balance Sheet > total Liabilities

1587273000

Quarters > 0 > balance Sheet > equity

585168000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2114000

Quarters > 0 > cash Flow > depreciation

39663000

Quarters > 0 > cash Flow > change In Working Capital

-36806000

Quarters > 0 > cash Flow > cash From Operations

5214000

Quarters > 0 > cash Flow > capital Expenditures

23576000

Quarters > 0 > cash Flow > cash From Investing

-21520000

Quarters > 0 > cash Flow > cash From Financing

4266000

Quarters > 0 > cash Flow > net Change In Cash

-12199000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.023587184932969244

Quarters > 0 > ratios > PB

3.975221577393159

Quarters > 0 > ratios > ROE

0.35870040740436937

Quarters > 0 > ratios > ROA

0.09640238603942808

Quarters > 0 > ratios > FCF

-18362000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.021601234759612443

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

724052000

Quarters > 1 > income Statement > cost Of Revenue

662934000

Quarters > 1 > income Statement > gross Profit

61118000

Quarters > 1 > income Statement > operating Expenses

27395000

Quarters > 1 > income Statement > operating Income

33723000

Quarters > 1 > income Statement > interest Expense

18247000

Quarters > 1 > income Statement > pretax Income

14265000

Quarters > 1 > income Statement > net Income

8053000

Quarters > 1 > income Statement > eps

0.09066345428548912

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

88823000

Quarters > 1 > income Statement > income Tax Expense

6186000

Quarters > 1 > income Statement > EBITDA

71469000

Quarters > 1 > income Statement > operating Margin

4.657538408843564

Quarters > 1 > income Statement > total Other Income Expense Net

-19458000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

28332000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

570618000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

651882000

Quarters > 1 > balance Sheet > property Plant Equipment

639894000

Quarters > 1 > balance Sheet > total Assets

2107777000

Quarters > 1 > balance Sheet > payables

128153000

Quarters > 1 > balance Sheet > short Term Debt

55984000

Quarters > 1 > balance Sheet > long Term Debt

890630000

Quarters > 1 > balance Sheet > total Liabilities

1535944000

Quarters > 1 > balance Sheet > equity

567125000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

8079000

Quarters > 1 > cash Flow > depreciation

34222000

Quarters > 1 > cash Flow > change In Working Capital

-71625000

Quarters > 1 > cash Flow > cash From Operations

-27659000

Quarters > 1 > cash Flow > capital Expenditures

20800000

Quarters > 1 > cash Flow > cash From Investing

-19433000

Quarters > 1 > cash Flow > cash From Financing

59930000

Quarters > 1 > cash Flow > net Change In Cash

13077000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.09066345428548912

Quarters > 1 > ratios > PB

4.094041384174565

Quarters > 1 > ratios > ROE

1.4199691426052459

Quarters > 1 > ratios > ROA

0.38206129016494633

Quarters > 1 > ratios > FCF

-48459000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.066927513493506

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

550081000

Quarters > 2 > income Statement > cost Of Revenue

529753000

Quarters > 2 > income Statement > gross Profit

20328000

Quarters > 2 > income Statement > operating Expenses

33041000

Quarters > 2 > income Statement > operating Income

-12713000

Quarters > 2 > income Statement > interest Expense

17862000

Quarters > 2 > income Statement > pretax Income

-31055000

Quarters > 2 > income Statement > net Income

-17937000

Quarters > 2 > income Statement > eps

-0.20263675184708194

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

88518000

Quarters > 2 > income Statement > income Tax Expense

-13131000

Quarters > 2 > income Statement > EBITDA

26075000

Quarters > 2 > income Statement > operating Margin

-2.3111141813660168

Quarters > 2 > income Statement > total Other Income Expense Net

-18342000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

15255000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

479699000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

536080000

Quarters > 2 > balance Sheet > property Plant Equipment

640621000

Quarters > 2 > balance Sheet > total Assets

1992617000

Quarters > 2 > balance Sheet > payables

115977000

Quarters > 2 > balance Sheet > short Term Debt

57033000

Quarters > 2 > balance Sheet > long Term Debt

822543000

Quarters > 2 > balance Sheet > total Liabilities

1451386000

Quarters > 2 > balance Sheet > equity

536549000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-17924000

Quarters > 2 > cash Flow > depreciation

39268000

Quarters > 2 > cash Flow > change In Working Capital

-5687000

Quarters > 2 > cash Flow > cash From Operations

16676000

Quarters > 2 > cash Flow > capital Expenditures

24362000

Quarters > 2 > cash Flow > cash From Investing

-23208000

Quarters > 2 > cash Flow > cash From Financing

-27243000

Quarters > 2 > cash Flow > net Change In Cash

-33764000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.20263675184708194

Quarters > 2 > ratios > PB

4.312486874451355

Quarters > 2 > ratios > ROE

-3.343031111790349

Quarters > 2 > ratios > ROA

-0.9001729885873703

Quarters > 2 > ratios > FCF

-7686000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.013972487688176832

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

717078000

Quarters > 3 > income Statement > cost Of Revenue

645982000

Quarters > 3 > income Statement > gross Profit

71096000

Quarters > 3 > income Statement > operating Expenses

37437000

Quarters > 3 > income Statement > operating Income

33659000

Quarters > 3 > income Statement > interest Expense

19862000

Quarters > 3 > income Statement > pretax Income

13274000

Quarters > 3 > income Statement > net Income

10299000

Quarters > 3 > income Statement > eps

0.11634921710838474

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

88518000

Quarters > 3 > income Statement > income Tax Expense

2943000

Quarters > 3 > income Statement > EBITDA

71760000

Quarters > 3 > income Statement > operating Margin

4.693910564820006

Quarters > 3 > income Statement > total Other Income Expense Net

-20385000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

49019000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

519610000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

601384000

Quarters > 3 > balance Sheet > property Plant Equipment

649243000

Quarters > 3 > balance Sheet > total Assets

2074390000

Quarters > 3 > balance Sheet > payables

125726000

Quarters > 3 > balance Sheet > short Term Debt

58044000

Quarters > 3 > balance Sheet > long Term Debt

843863000

Quarters > 3 > balance Sheet > total Liabilities

1514169000

Quarters > 3 > balance Sheet > equity

555552000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

10166000

Quarters > 3 > cash Flow > depreciation

38624000

Quarters > 3 > cash Flow > change In Working Capital

31490000

Quarters > 3 > cash Flow > cash From Operations

60998000

Quarters > 3 > cash Flow > capital Expenditures

33240000

Quarters > 3 > cash Flow > cash From Investing

-30084000

Quarters > 3 > cash Flow > cash From Financing

-33872000

Quarters > 3 > cash Flow > net Change In Cash

-3440000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.11634921710838474

Quarters > 3 > ratios > PB

4.164975591843787

Quarters > 3 > ratios > ROE

1.853831864523933

Quarters > 3 > ratios > ROA

0.49648330352537373

Quarters > 3 > ratios > FCF

27758000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.038709875355261214

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2637229000

Annuals > 0 > income Statement > cost Of Revenue

2416557000

Annuals > 0 > income Statement > gross Profit

220672000

Annuals > 0 > income Statement > operating Expenses

133889000

Annuals > 0 > income Statement > operating Income

86783000

Annuals > 0 > income Statement > interest Expense

90515000

Annuals > 0 > income Statement > pretax Income

-3356000

Annuals > 0 > income Statement > net Income

-6724000

Annuals > 0 > income Statement > eps

-0.08073385683067982

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

83286000

Annuals > 0 > income Statement > income Tax Expense

3466000

Annuals > 0 > income Statement > EBITDA

243186000

Annuals > 0 > income Statement > operating Margin

3.2906888252783513

Annuals > 0 > income Statement > total Other Income Expense Net

-90139000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

49019000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

519610000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

601384000

Annuals > 0 > balance Sheet > property Plant Equipment

649243000

Annuals > 0 > balance Sheet > total Assets

2074390000

Annuals > 0 > balance Sheet > payables

125726000

Annuals > 0 > balance Sheet > short Term Debt

58044000

Annuals > 0 > balance Sheet > long Term Debt

843863000

Annuals > 0 > balance Sheet > total Liabilities

1514169000

Annuals > 0 > balance Sheet > equity

555552000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6822000

Annuals > 0 > cash Flow > depreciation

156027000

Annuals > 0 > cash Flow > change In Working Capital

34105000

Annuals > 0 > cash Flow > cash From Operations

158230000

Annuals > 0 > cash Flow > capital Expenditures

99333000

Annuals > 0 > cash Flow > cash From Investing

-89375000

Annuals > 0 > cash Flow > cash From Financing

-52619000

Annuals > 0 > cash Flow > net Change In Cash

15612000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.08073385683067982

Annuals > 0 > ratios > PB

3.785372926386729

Annuals > 0 > ratios > ROE

-1.210327746097575

Annuals > 0 > ratios > ROA

-0.32414348314444247

Annuals > 0 > ratios > FCF

58897000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.02233291079386735

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2899276000

Annuals > 1 > income Statement > cost Of Revenue

2625834000

Annuals > 1 > income Statement > gross Profit

273442000

Annuals > 1 > income Statement > operating Expenses

351006000

Annuals > 1 > income Statement > operating Income

-77564000

Annuals > 1 > income Statement > interest Expense

78107000

Annuals > 1 > income Statement > pretax Income

-174976000

Annuals > 1 > income Statement > net Income

-186176000

Annuals > 1 > income Statement > eps

-2.1032672164418162

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

88517521

Annuals > 1 > income Statement > income Tax Expense

9530000

Annuals > 1 > income Statement > EBITDA

85319000

Annuals > 1 > income Statement > operating Margin

-2.675288589289188

Annuals > 1 > income Statement > total Other Income Expense Net

-97412000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

33407000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

617262000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

682927000

Annuals > 1 > balance Sheet > property Plant Equipment

707415000

Annuals > 1 > balance Sheet > total Assets

2189908000

Annuals > 1 > balance Sheet > payables

116583000

Annuals > 1 > balance Sheet > short Term Debt

73285000

Annuals > 1 > balance Sheet > long Term Debt

852355000

Annuals > 1 > balance Sheet > total Liabilities

1864655000

Annuals > 1 > balance Sheet > equity

225991000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-186176000

Annuals > 1 > cash Flow > depreciation

162819000

Annuals > 1 > cash Flow > change In Working Capital

3109000

Annuals > 1 > cash Flow > cash From Operations

167465000

Annuals > 1 > cash Flow > capital Expenditures

106650000

Annuals > 1 > cash Flow > cash From Investing

-94850000

Annuals > 1 > cash Flow > cash From Financing

-103447000

Annuals > 1 > cash Flow > net Change In Cash

-30559000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.1032672164418162

Annuals > 1 > ratios > PB

9.890072636742172

Annuals > 1 > ratios > ROE

-82.38204176272507

Annuals > 1 > ratios > ROA

-8.501544357114547

Annuals > 1 > ratios > FCF

60815000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.020975926403695267

Annuals > 1 > health Score

10

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2760327000

Annuals > 2 > income Statement > cost Of Revenue

2545715000

Annuals > 2 > income Statement > gross Profit

214612000

Annuals > 2 > income Statement > operating Expenses

316042000

Annuals > 2 > income Statement > operating Income

-101430000

Annuals > 2 > income Statement > interest Expense

61371000

Annuals > 2 > income Statement > pretax Income

-163688000

Annuals > 2 > income Statement > net Income

-168145000

Annuals > 2 > income Statement > eps

-1.8995674314015187

Annuals > 2 > income Statement > dividends Per Share

15000000

Annuals > 2 > income Statement > shares Outstanding

88517521

Annuals > 2 > income Statement > income Tax Expense

1298000

Annuals > 2 > income Statement > EBITDA

67501000

Annuals > 2 > income Statement > operating Margin

-3.674564643971529

Annuals > 2 > income Statement > total Other Income Expense Net

-62258000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

63966000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

632081000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

733431000

Annuals > 2 > balance Sheet > property Plant Equipment

685454000

Annuals > 2 > balance Sheet > total Assets

2453856000

Annuals > 2 > balance Sheet > payables

144571000

Annuals > 2 > balance Sheet > short Term Debt

70448000

Annuals > 2 > balance Sheet > long Term Debt

1152003000

Annuals > 2 > balance Sheet > total Liabilities

1910201000

Annuals > 2 > balance Sheet > equity

386753000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-164986000

Annuals > 2 > cash Flow > depreciation

169818000

Annuals > 2 > cash Flow > change In Working Capital

-63613000

Annuals > 2 > cash Flow > cash From Operations

94626000

Annuals > 2 > cash Flow > capital Expenditures

129587000

Annuals > 2 > cash Flow > cash From Investing

-117061000

Annuals > 2 > cash Flow > cash From Financing

-27451000

Annuals > 2 > cash Flow > net Change In Cash

-50740000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.8995674314015187

Annuals > 2 > ratios > PB

5.779056413912755

Annuals > 2 > ratios > ROE

-43.476068705349405

Annuals > 2 > ratios > ROA

-6.8522765802068255

Annuals > 2 > ratios > FCF

-34961000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.012665528395729927

Annuals > 2 > health Score

13

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2158661000

Annuals > 3 > income Statement > cost Of Revenue

1972609000

Annuals > 3 > income Statement > gross Profit

186052000

Annuals > 3 > income Statement > operating Expenses

86523000

Annuals > 3 > income Statement > operating Income

99529000

Annuals > 3 > income Statement > interest Expense

20999000

Annuals > 3 > income Statement > pretax Income

65619000

Annuals > 3 > income Statement > net Income

40514000

Annuals > 3 > income Statement > eps

0.4576946975277358

Annuals > 3 > income Statement > dividends Per Share

31000000

Annuals > 3 > income Statement > shares Outstanding

88517521

Annuals > 3 > income Statement > income Tax Expense

18682000

Annuals > 3 > income Statement > EBITDA

229049000

Annuals > 3 > income Statement > operating Margin

4.610682270166552

Annuals > 3 > income Statement > total Other Income Expense Net

-33910000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

114706000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

510780000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

663516000

Annuals > 3 > balance Sheet > property Plant Equipment

651867000

Annuals > 3 > balance Sheet > total Assets

2567643000

Annuals > 3 > balance Sheet > payables

93643000

Annuals > 3 > balance Sheet > short Term Debt

43367000

Annuals > 3 > balance Sheet > long Term Debt

1225342000

Annuals > 3 > balance Sheet > total Liabilities

1891315000

Annuals > 3 > balance Sheet > equity

479611000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

46937000

Annuals > 3 > cash Flow > depreciation

129520000

Annuals > 3 > cash Flow > change In Working Capital

-65650000

Annuals > 3 > cash Flow > cash From Operations

109480000

Annuals > 3 > cash Flow > capital Expenditures

110417000

Annuals > 3 > cash Flow > cash From Investing

-916580000

Annuals > 3 > cash Flow > cash From Financing

883536000

Annuals > 3 > cash Flow > net Change In Cash

76595000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4576946975277358

Annuals > 3 > ratios > PB

4.6601671046952635

Annuals > 3 > ratios > ROE

8.447262468959218

Annuals > 3 > ratios > ROA

1.5778673281293387

Annuals > 3 > ratios > FCF

-937000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.00043406537663857365

Annuals > 3 > health Score

35

Valuation > metrics > PE

631.25

Valuation > metrics > PB

3.975221577393159

Valuation > final Score

10.247784226068411

Valuation > verdict

1228.8% Overvalued

Profitability > metrics > ROE

0.35870040740436937

Profitability > metrics > ROA

0.2834586547395259

Profitability > metrics > Net Margin

0.0024692839429488354

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.712508202772537

Risk > metrics > Interest Coverage

1.4752146536920434

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.5455368129737184

Liquidity > metrics > Quick Ratio

3.5455368129737184

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

59.05958615825435

Prev Valuations > 1

36.87513125548645

Prev Valuations > 2

58.350244081562124

Prev Profitabilities > 0

8

Prev Profitabilities > 1

0

Prev Profitabilities > 2

11

Prev Risks > 0

25

Prev Risks > 1

15

Prev Risks > 2

25

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:30.508Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.19

Earnings History > 0 > eps Estimate

0.2931

Earnings History > 0 > eps Difference

-0.1031

Earnings History > 0 > surprise Percent

-35.1757

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.19

Earnings History > 1 > eps Estimate

0.2417

Earnings History > 1 > eps Difference

-0.0517

Earnings History > 1 > surprise Percent

-21.3902

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.12

Earnings History > 2 > eps Estimate

-0.1481

Earnings History > 2 > eps Difference

0.0281

Earnings History > 2 > surprise Percent

18.9737

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.21

Earnings History > 3 > eps Estimate

0.1882

Earnings History > 3 > eps Difference

0.0218

Earnings History > 3 > surprise Percent

11.5834

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.06

Earnings History > 4 > eps Estimate

0.3014

Earnings History > 4 > eps Difference

-0.2414

Earnings History > 4 > surprise Percent

-80.0929

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2

Earnings History > 5 > eps Estimate

0.22

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-9.0909

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2831

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-