CTRI Centuri Holdings, Inc. Common Stock
$20.77
Price · Aug 25, 2026
Fundamentals as of Aug 4, 2026
52W Range
$19–$43
7% of range
Analyst Rating
BUY
14 analysts
Price Target
$32
+53% upside
P/E (TTM)
83.2
ROE
3.1%
Net Profit Margin
0.75%
CTRI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$20.77
Market Cap
$2.09B
P/E (TTM)
83.2
EPS (TTM)
$0.25
Revenue (TTM)
$2.98B
Div Yield
—
ROE
3.1%
Debt/Equity
0.8
52W Range
$19 – $43
CTRI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.98B
2023-01-01
→
2025-12-28
EPS
$0.25
2023-01-01
→
2025-12-28
Free Cash Flow
$-8M
2024-12-29
→
2025-12-28
Margins
0.75%
2024-12-29
→
2025-12-28
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CTRI
Peer Median
P/E (TTM)
83.2
74.6
P/S (TTM)
0.7
0.9
P/B
2.4
2.4
EV / EBITDA
29.1
—
Price / FCF
-255.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CTRI
Peer Median
Gross Margin
8.3%
20.9%
Operating Margin
3.1%
—
Net Profit Margin
0.75%
2.2%
ROA
1.0%
2.0%
ROE
3.1%
4.3%
ROIC
8.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CTRI
Peer Median
Debt / Equity
0.8
—
Current Ratio
1.8
1.5
Quick Ratio
0.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CTRI
Peer Median
Revenue YoY
13.1%
—
Revenue CAGR 3Y
2.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CTRI
Peer Median
CTRI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 4 28.6%
- Buy 5 35.7%
- Hold 3 21.4%
- Sell 2 14.3%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-21
Median
$33.25
Mean
$31.75
← Below all targets
$20.77
Low
$23.00
High
$36.00
Median target
$33.25
+60.1%
Mean target
$31.75
+52.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.24 | $0.20 | 0.04% |
| March 31, 2026 | $-0.02 | $-0.08 | 0.06% |
| Dec. 31, 2025 | $0.17 | $0.20 | -0.03% |
| Sept. 30, 2025 | $0.19 | $0.30 | -0.11% |
| June 30, 2025 | $0.19 | $0.24 | -0.05% |
| March 31, 2025 | $-0.12 | $-0.15 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| ITG | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.98B | $2.64B | $2.90B | $2.76B | |
| Cost of Revenue | $2.74B | $2.42B | $2.63B | $2.55B | |
| Gross Profit | $247M | $221M | $273M | $215M | |
| SG&A Expense | $126M | $107M | $110M | $109M | |
| Operating Income | $93M | $87M | $-78M | $-101M | |
| Other Non-op | $194.0K | $376.0K | $64.0K | $-887.0K | |
| Pretax Income | $15M | $-3M | $-175M | $-164M | |
| Income Tax | $-8M | $3M | $10M | $1M | |
| Net Income | $22M | $-7M | $-186M | $-168M | |
| EPS (Basic) | $0.25 | $-0.08 | $-2.60 | $-2.35 | |
| EPS (Diluted) | $0.25 | $-0.08 | $-2.60 | $-2.35 | |
| Shares (Basic) | 90,000,000 | 83,286,000 | 71,666,000 | 71,666,000 | |
| Shares (Diluted) | 90,295,000 | 83,286,000 | 71,666,000 | 71,666,000 | |
| EBITDA | $93M | $87M | · | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $49M | $33M | · | |
| Receivables | $315M | $281M | $347M | · | |
| Prepaid Expense | $45M | $33M | $32M | · | |
| Current Assets | $881M | $601M | $683M | · | |
| PP&E (Net) | $467M | $511M | $545M | · | |
| PP&E (Gross) | $1.16B | $1.12B | $1.12B | · | |
| Accum. Depreciation | $694M | $613M | $573M | · | |
| Goodwill | $396M | $368M | $376M | $588M | |
| Intangibles | $343M | $341M | $369M | · | |
| Other Non-current Assets | $120M | $115M | $55M | · | |
| Total Assets | $2.41B | $2.07B | $2.19B | · | |
| Accounts Payable | $194M | $126M | $117M | · | |
| Accrued Liabilities | $185M | $174M | $187M | · | |
| Current Liabilities | $496M | $382M | $421M | · | |
| Capital Leases | $154M | $92M | $105M | · | |
| Deferred Tax | $78M | $115M | $135M | · | |
| Other Non-current Liabilities | $84M | $66M | $71M | · | |
| Total Liabilities | $1.53B | $1.51B | $1.86B | · | |
| Long-term Debt | $738M | $874M | $1.15B | · | |
| Total Debt | $738M | $874M | · | · | |
| Common Stock | $1M | $885.0K | $0 | · | |
| Paid-in Capital | $1.01B | $719M | $374M | · | |
| Retained Earnings | $-128M | $-151M | $-144M | · | |
| AOCI | $-7M | $-13M | $-4M | · | |
| Stockholders' Equity | $873M | $556M | $226M | $387M | |
| Liabilities + Equity | $2.41B | $2.07B | $2.19B | · | |
| Shares Outstanding | 100,724,862 | 88,517,521 | 1,000 | 1,000 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $8M | $2M | $2M | $2M | |
| Deferred Tax | $-15M | $-19M | $-10M | $-7M | |
| Amort. of Intangibles | $27M | $27M | $27M | $30M | |
| Operating Cash Flow | $78M | $158M | $167M | $95M | |
| CapEx | $86M | $99M | $107M | $130M | |
| Investing Cash Flow | $-88M | $-89M | $-95M | $-117M | |
| Dividends Paid | · | $0 | $0 | $15M | |
| Financing Cash Flow | $89M | $-53M | $-103M | $-27M | |
| Net Change in Cash | $79M | $16M | $-31M | $-51M | |
| Taxes Paid | $4M | $9M | $14M | $3M | |
| Free Cash Flow | $-8M | $59M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 8.3% | 8.4% | · | · | |
| Operating Margin | 3.1% | 3.3% | · | · | |
| Net Margin | 0.75% | -0.25% | · | · | |
| Pretax Margin | 0.49% | -0.13% | · | · | |
| EBITDA Margin | 3.1% | 3.3% | · | · | |
| ROA | 1.0% | -0.32% | · | · | |
| ROE | 3.1% | -1.2% | · | · | |
| ROIC | 8.9% | 12.3% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | · | |
| Debt / Equity | 0.8 | 1.6 | · | · | |
| LT Debt / Equity | 0.8 | 1.5 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | · | · | |
| Receivables Turnover | 10.0 | 8.4 | · | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 13.1% | -9.0% | 5.0% | · | |
| Revenue CAGR 3Y | 2.6% | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.98B | $2.64B | · | · | |
| Net Income TTM | $22M | $-7M | · | · | |
| Market Cap | $2.61B | $1.75B | · | · | |
| Enterprise Value | $3.22B | $2.57B | · | · | |
| P/E | 103.8 | -247.0 | · | · | |
| P/S | 0.9 | 0.7 | · | · | |
| P/B | 3.0 | 3.1 | · | · | |
| P / Tangible Book | 19.5 | · | · | · | |
| P / Cash Flow | 33.4 | 11.1 | · | · | |
| P / FCF | -318.5 | 29.7 | · | · | |
| EV / EBITDA | 34.7 | 29.7 | · | · | |
| EV / FCF | -393.0 | 43.7 | · | · | |
| EV / Revenue | 1.1 | 1.0 | · | · | |
| Dividend Yield | · | 0.00% | · | · | |
| Earnings Yield | 0.96% | -0.40% | · | · | |
| Payout Ratio | · | 0.00% | · | · | |
| Annual Payout | · | $0 | · | · |
Income Statement 14
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $962M | $723M | $859M | $850M | $724M | $550M | $717M | $720M | $672M | $528M | $665M | $653M | |
| Cost of Revenue | $893M | $687M | $778M | $772M | $656M | $530M | $646M | $644M | $612M | $515M | $611M | $611M | |
| Gross Profit | $69M | $36M | $80M | $78M | $68M | $20M | $71M | $76M | $61M | $13M | $54M | $42M | |
| SG&A Expense | $37M | $33M | $36M | $35M | $29M | $26M | $31M | $27M | $21M | $29M | $29M | $24M | |
| Operating Income | $24M | $-5M | $37M | $36M | $32M | $-13M | $34M | $42M | $33M | $-22M | $-195M | $12M | |
| Other Non-op | $261.0K | $-80.0K | $399.0K | $-78.0K | $353.0K | $-480.0K | $-523.0K | $160.0K | $707.0K | $32.0K | $-248.0K | $-680.0K | |
| Pretax Income | $12M | $-17M | $21M | $10M | $14M | $-31M | $13M | $18M | $11M | $-46M | $-220M | $-11M | |
| Income Tax | $6M | $-8M | $-9M | $8M | $6M | $-13M | $3M | $22M | $-474.0K | $-21M | $-7M | $-4M | |
| Net Income | $6M | $-10M | $30M | $2M | $8M | $-18M | $10M | $-4M | $12M | $-25M | $-211M | $-9M | |
| EPS (Basic) | $0.06 | $-0.09 | $0.34 | $0.02 | $0.09 | $-0.20 | $0.17 | $-0.04 | $0.14 | $-0.35 | $-2.94 | $-85433.00 | |
| EPS (Diluted) | $0.06 | $-0.09 | $0.34 | $0.02 | $0.09 | $-0.20 | $0.17 | $-0.04 | $0.14 | $-0.35 | $-2.94 | $-85433.00 | |
| Shares (Basic) | 100,935,000 | 100,789,000 | -175,755,000 | 88,649,000 | 88,588,000 | 88,518,000 | -161,527,000 | 88,518,000 | 84,629,000 | 71,666,000 | 0 | 100 | |
| Shares (Diluted) | 101,476,000 | 100,789,000 | -176,035,000 | 88,989,000 | 88,823,000 | 88,518,000 | -161,534,000 | 88,518,000 | 84,636,000 | 71,666,000 | 0 | 100 | |
| EBITDA | $24M | $-5M | · | $36M | $32M | $-13M | · | $42M | $33M | $-22M | · | · |
Balance Sheet 27
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $60M | $127M | $16M | $28M | $15M | $49M | $52M | $31M | $18M | $33M | · | |
| Receivables | $392M | $353M | $315M | $281M | $256M | $207M | $281M | $253M | $338M | $288M | · | · | |
| Prepaid Expense | $78M | $44M | $45M | $53M | $53M | $41M | $33M | $41M | $66M | $49M | · | · | |
| Current Assets | $890M | $806M | $881M | $740M | $652M | $536M | $601M | $635M | $724M | $613M | · | · | |
| PP&E (Net) | $465M | $463M | $467M | $495M | $505M | $501M | $511M | $498M | $534M | $538M | · | · | |
| PP&E (Gross) | · | · | $1.16B | · | · | · | $1.12B | · | $1.13B | $1.12B | · | · | |
| Accum. Depreciation | · | · | $694M | · | · | · | $613M | · | $596M | $583M | · | · | |
| Goodwill | $393M | $394M | $396M | $371M | $373M | $368M | $368M | $374M | $373M | $374M | $376M | · | |
| Intangibles | $326M | $335M | $343M | $321M | $328M | $334M | $341M | $349M | $355M | $362M | · | · | |
| Other Non-current Assets | $116M | $123M | $120M | $117M | $115M | $113M | $115M | $111M | $85M | $74M | · | · | |
| Total Assets | $2.40B | $2.32B | $2.41B | $2.18B | $2.11B | $1.99B | $2.07B | $2.11B | $2.22B | $2.12B | · | · | |
| Accounts Payable | $162M | $142M | $194M | $147M | $128M | $116M | $126M | $121M | $117M | $115M | · | · | |
| Accrued Liabilities | $195M | $159M | $185M | $201M | $163M | $142M | $174M | $183M | $158M | $238M | · | · | |
| Current Liabilities | $490M | $429M | $496M | $442M | $380M | $340M | $382M | $386M | $354M | $440M | · | · | |
| Capital Leases | $162M | $154M | $154M | $93M | $93M | $95M | $92M | $97M | $99M | $104M | · | · | |
| Deferred Tax | $79M | $78M | $78M | $73M | $95M | $115M | $115M | $135M | $135M | $135M | · | · | |
| Other Non-current Liabilities | $95M | $87M | $84M | $77M | $67M | $65M | $66M | $68M | $70M | $70M | · | · | |
| Total Liabilities | $1.53B | $1.45B | $1.53B | $1.59B | $1.54B | $1.45B | $1.51B | $1.58B | $1.69B | $1.92B | · | · | |
| Long-term Debt | $718M | $729M | $738M | $928M | $919M | $851M | $874M | $909M | $1.04B | $1.19B | · | · | |
| Total Debt | $718M | $729M | · | $928M | $919M | $851M | · | $909M | $1.04B | $1.19B | · | · | |
| Common Stock | $1M | $1M | $1M | $886.0K | $886.0K | $885.0K | $885.0K | $885.0K | $885.0K | $0 | · | · | |
| Paid-in Capital | $1.01B | $1.01B | $1.01B | $752M | $734M | $717M | $719M | $693M | $694M | $373M | · | · | |
| Retained Earnings | $-132M | $-138M | $-128M | $-159M | $-161M | $-169M | $-151M | $-161M | $-157M | $-169M | · | · | |
| AOCI | $-13M | $-10M | $-7M | $-10M | $-7M | $-13M | $-13M | $-6M | $-8M | $-7M | · | · | |
| Stockholders' Equity | $869M | $862M | $873M | $585M | $567M | $537M | $556M | $527M | $530M | $198M | $226M | · | |
| Liabilities + Equity | $2.40B | $2.32B | $2.41B | $2.18B | $2.11B | $1.99B | $2.07B | $2.11B | $2.22B | $2.12B | · | · | |
| Shares Outstanding | 100,956,691 | 100,844,515 | 100,724,862 | 88,649,154 | 88,649,154 | 88,517,521 | 88,517,521 | 88,517,521 | 88,517,521 | 103 | 1,000 | · |
Cash Flow 9
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $80.0K | $-588.0K | $-298.0K | $144.0K | |
| Amort. of Intangibles | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Operating Cash Flow | $20M | $-35M | $84M | $5M | $-28M | $17M | $61M | $174M | $-61M | $-26M | $106M | $52M | |
| CapEx | $28M | $20M | $18M | $24M | $21M | $24M | $33M | $13M | $16M | $26M | $27M | $23M | |
| Investing Cash Flow | $-28M | $-21M | $-24M | $-22M | $-19M | $-23M | $-30M | $-10M | $-13M | $-25M | $-23M | $-21M | |
| Financing Cash Flow | $-11M | $-10M | $52M | $4M | $60M | $-27M | $-34M | $-142M | $87M | $36M | $-82M | $-79M | |
| Net Change in Cash | $-20M | $-66M | $112M | $-12M | $13M | $-34M | $-3M | $22M | $13M | $-15M | $954.0K | $-48M | |
| Taxes Paid | $8M | $0 | $542.0K | $182.0K | $781.0K | $2M | $-1M | $2M | $7M | $2M | · | · | |
| Free Cash Flow | · | $-55M | · | · | · | $-8M | · | · | · | $-53M | · | · |
Profitability 8
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.2% | 4.9% | · | 9.2% | 9.4% | 3.7% | · | 10.5% | 9.0% | 2.5% | · | · | |
| Operating Margin | 2.5% | -0.66% | · | 4.3% | 4.4% | -2.3% | · | 5.8% | 4.9% | -4.2% | · | · | |
| Net Margin | 0.63% | -1.3% | · | 0.25% | 1.1% | -3.3% | · | -0.51% | 1.7% | -4.8% | · | · | |
| Pretax Margin | 1.3% | -2.4% | · | 1.2% | 2.0% | -5.7% | · | 2.5% | 1.7% | -8.7% | · | · | |
| EBITDA Margin | 2.5% | -0.66% | · | 4.3% | 4.4% | -2.3% | · | 5.8% | 4.9% | -4.2% | · | · | |
| ROA | 0.27% | -0.44% | · | 0.10% | 0.37% | -0.87% | · | -0.35% | 1.1% | -2.4% | · | · | |
| ROE | 0.85% | -1.4% | · | 0.38% | 1.5% | -4.9% | · | -1.4% | 4.4% | -25.3% | · | · | |
| ROIC | 0.76% | -0.16% | · | 0.51% | 1.2% | -0.53% | · | -0.58% | 2.2% | -0.87% | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 2.0 | 1.4 | · | · | |
| Quick Ratio | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 1.0 | 0.7 | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 2.0 | 6.0 | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | 1.9 | 5.8 | · | · |
Efficiency 2
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.7 | 0.6 | 0.5 | · | · | |
| Receivables Turnover | 3.0 | 2.6 | · | 3.2 | 2.4 | 2.2 | · | 5.7 | 4.0 | 3.7 | · | · |
Valuation (TTM) 14
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.26B | $2.85B | · | $2.84B | $2.67B | $2.47B | · | $2.70B | $2.78B | $2.76B | · | · | |
| Net Income TTM | $7M | $-17M | · | $-11M | $-2M | $-35M | · | $-841.0K | $20M | $-574.0K | · | · | |
| Market Cap | $3.09B | $2.96B | · | $1.87B | $1.96B | $1.47B | · | $1.36B | $1.72B | · | · | · | |
| Enterprise Value | $3.77B | $3.63B | · | $2.78B | $2.85B | $2.30B | · | $2.22B | $2.73B | · | · | · | |
| P/E | 383.1 | -163.2 | · | -162.3 | -2214.0 | -36.8 | · | -768.0 | 74.9 | · | · | · | |
| P/S | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | · | · | · | |
| P/B | 3.6 | 3.4 | · | 3.2 | 3.5 | 2.7 | · | 2.6 | 3.3 | · | · | · | |
| P / Tangible Book | 20.7 | 22.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -84.6 | · | · | · | 87.9 | · | · | · | · | · | · | |
| P / FCF | · | -53.6 | · | · | · | -190.7 | · | · | · | · | · | · | |
| EV / EBITDA | 156.2 | -765.7 | · | 76.6 | 88.7 | -181.1 | · | 52.9 | 82.5 | · | · | · | |
| EV / FCF | · | -65.7 | · | · | · | -299.5 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.3 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | 1.0 | · | · | · | |
| Earnings Yield | 0.26% | -0.61% | · | -0.62% | -0.05% | -2.7% | · | -0.13% | 1.3% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| Revenue | $2.98B | $2.64B | $2.90B | $2.76B |
| Gross Margin % | 8.3% | 8.4% | — | — |
| Operating Margin % | 3.1% | 3.3% | — | — |
| Net Income | $22M | $-7M | $-186M | $-168M |
| Diluted EPS | $0.25 | $-0.08 | $-2.60 | $-2.35 |
Balance Sheet
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| Debt / Equity | 0.8 | 1.6 | — | — |
| Current Ratio | 1.8 | 1.6 | — | — |
| Quick Ratio | 0.9 | 0.9 | — | — |
Cash Flow
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| Free Cash Flow | $-8M | $59M | — | — |
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Institutional owners (13F) 268 filers · $2.5B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 66 (+11 vs prior Q) | 28 (-5 vs prior Q) | 96 (+4 vs prior Q) | 68 (+14 vs prior Q) | -3.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ICAHN CARL C | $433,521,971 | 14,336,044 | 17.52% | Shares |
| CARRONADE CAPITAL MANAGEMENT, LP | $160,146,000 | 5,295,841 | 6.47% | Shares |
| FMR LLC | $157,149,629 | 5,196,747 | 6.35% | Shares |
| Hill City Capital, LP | $121,867,200 | 4,030,000 | 4.92% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116,260,311 | 3,844,587 | 4.70% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $114,490,394 | 3,786,058 | 4.63% | Shares |
| TWO SIGMA INVESTMENTS, LP | $78,153,708 | 2,584,448 | 3.16% | Shares |
| Verbena Value LP | $66,426,998 | 2,196,660 | 2.68% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $64,121,715 | 2,120,046 | 2.59% | Shares |
| STATE STREET CORP | $63,388,544 | 2,096,182 | 2.56% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $54,119,000 | 1,789,635 | 2.19% | Shares |
| Qube Research & Technologies Ltd | $46,804,444 | 1,547,766 | 1.89% | Shares |
| Tensile Capital Management LP | $44,363,471 | 1,467,046 | 1.79% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $39,869,051 | 1,318,421 | 1.61% | Shares |
| NEUBERGER BERMAN GROUP LLC | $39,644,233 | 1,309,945 | 1.60% | Shares |
| Schonfeld Strategic Advisors LLC | $30,717,396 | 1,015,787 | 1.24% | Shares |
| Conversant Capital LLC | $28,728,000 | 950,000 | 1.16% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $27,630,288 | 913,700 | 1.12% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $26,327,277 | 870,611 | 1.06% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25,858,920 | 855,123 | 1.04% | Shares |
| 1060 Capital, LLC | $24,192,000 | 800,000 | 0.98% | Shares |
| Assenagon Asset Management S.A. | $23,152,591 | 765,628 | 0.94% | Shares |
| ALGERT GLOBAL LLC | $20,912,956 | 691,566 | 0.85% | Shares |
| J. Goldman & Co LP | $20,278,067 | 670,571 | 0.82% | Shares |
| Channing Capital Management, LLC | $20,041,106 | 662,735 | 0.81% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19,737,527 | 652,696 | 0.80% | Shares |
| NEOS Investment Management LLC | $18,662,465 | 617,145 | 0.75% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,470,985 | 610,813 | 0.75% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $17,964,223 | 594,055 | 0.73% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $17,164,375 | 567,605 | 0.69% | Shares |
| Penn Capital Management Company, LLC | $16,616,426 | 548,938 | 0.67% | Shares |
| JENNISON ASSOCIATES LLC | $16,321,405 | 539,729 | 0.66% | Shares |
| Northern Right Capital Management, L.P. | $16,061,916 | 531,148 | 0.65% | Shares |
| Irenic Capital Management LP | $15,685,639 | 518,705 | 0.63% | Shares |
| MILLENNIUM MANAGEMENT LLC | $15,446,683 | 510,803 | 0.62% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,482,994 | 478,935 | 0.59% | Shares |
| TCW GROUP INC | $13,179,529 | 435,831 | 0.53% | Shares |
| Empyrean Capital Partners, LP | $12,521,779 | 414,080 | 0.51% | Shares |
| TUDOR INVESTMENT CORP ET AL | $12,349,502 | 408,383 | 0.50% | Shares |
| HALLSTATT ADVISORS L.P. | $12,147,862 | 401,715 | 0.49% | Shares |
| GOLDMAN SACHS GROUP INC | $12,109,185 | 400,436 | 0.49% | Shares |
| Granite Investment Partners, LLC | $11,303,319 | 373,787 | 0.46% | Shares |
| MACKENZIE FINANCIAL CORP | $11,118,250 | 367,667 | 0.45% | Shares |
| D. E. Shaw & Co., Inc. | $10,580,008 | 349,868 | 0.43% | Shares |
| FIRST TRUST ADVISORS LP | $10,281,146 | 339,985 | 0.42% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9,245,275 | 305,730 | 0.37% | Shares |
| Norwood Investment Partners, LP | $9,132,480 | 302,000 | 0.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,999,606 | 297,606 | 0.36% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $8,920,074 | 294,976 | 0.36% | Shares |
| Heights Point Management, LP | $8,273,029 | 273,579 | 0.33% | Shares |
| Trexquant Investment LP | $8,240,219 | 272,494 | 0.33% | Shares |
| LOOMIS SAYLES & CO L P | $7,988,501 | 264,170 | 0.32% | Shares |
| HENNESSY ADVISORS INC | $7,895,664 | 261,100 | 0.32% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $7,869,053 | 260,220 | 0.32% | Shares |
| TWO SIGMA ADVISERS, LP | $7,832,550 | 310,200 | 0.32% | Shares |
| Candelo Capital Management LP | $7,586,037 | 250,861 | 0.31% | Shares |
| Cubist Systematic Strategies, LLC | $7,413,934 | 350,209 | 0.30% | Shares |
| AMERICAN CENTURY COMPANIES INC | $7,295,763 | 241,262 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $6,737,472 | 222,800 | 0.27% | Shares |
| Balyasny Asset Management L.P. | $6,735,325 | 222,729 | 0.27% | Shares |
| Verition Fund Management LLC | $6,512,426 | 215,358 | 0.26% | Shares |
| CASTLEARK MANAGEMENT LLC | $6,163,819 | 203,830 | 0.25% | Shares |
| Burkehill Global Management, LP | $6,048,000 | 200,000 | 0.24% | Shares |
| GAMCO INVESTORS, INC. ET AL | $5,760,720 | 190,500 | 0.23% | Shares |
| BlackRock, Inc. | $5,309,902 | 175,592 | 0.21% | Shares |
| AYAL Capital Advisors Ltd | $5,292,000 | 175,000 | 0.21% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,260,858 | 173,970 | 0.21% | Shares |
| Walleye Capital LLC | $5,240,925 | 173,311 | 0.21% | Shares |
| Swiss National Bank | $5,201,280 | 172,000 | 0.21% | Shares |
| PEAK6 LLC | $5,013,792 | 165,800 | 0.20% | Call option |
| CITADEL ADVISORS LLC | $4,421,572 | 146,216 | 0.18% | Shares |
| Boussard & Gavaudan Investment Management LLP | $4,392,152 | 154,273 | 0.18% | Shares |
| Ghisallo Capital Management LLC | $3,780,000 | 125,000 | 0.15% | Shares |
| XTX Topco Ltd | $3,722,030 | 123,083 | 0.15% | Shares |
| Aperture Investors, LLC | $3,653,022 | 120,801 | 0.15% | Shares |
| Numerai GP LLC | $3,316,209 | 109,663 | 0.13% | Shares |
| RHUMBLINE ADVISERS | $3,293,822 | 108,923 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,244,063 | 111,060 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $3,208,464 | 106,100 | 0.13% | Call option |
| Brevan Howard Capital Management LP | $3,155,998 | 104,365 | 0.13% | Shares |
| Jefferies Financial Group Inc. | $3,153,518 | 104,283 | 0.13% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3,127,421 | 103,420 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $3,117,744 | 103,100 | 0.13% | Call option |
| Quantinno Capital Management LP | $3,046,982 | 100,760 | 0.12% | Shares |
| Union Square Park Capital Management, LLC | $3,024,000 | 100,000 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,990,494 | 98,892 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,933,280 | 97,000 | 0.12% | Put option |
| Squarepoint Ops LLC | $2,921,275 | 96,603 | 0.12% | Shares |
| AMERIPRISE FINANCIAL INC | $2,915,741 | 96,420 | 0.12% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2,904,340 | 96,043 | 0.12% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,887,013 | 95,470 | 0.12% | Shares |
| Baird Financial Group, Inc. | $2,562,598 | 84,742 | 0.10% | Shares |
| WESBANCO BANK INC | $2,358,720 | 78,000 | 0.10% | Shares |
| Ancora Advisors LLC | $2,309,368 | 76,368 | 0.09% | Shares |
| BARCLAYS PLC | $2,285,842 | 75,590 | 0.09% | Shares |
| HSBC HOLDINGS PLC | $2,263,350 | 75,748 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,168,208 | 71,700 | 0.09% | Call option |
| Versant Capital Management, Inc | $2,165,577 | 71,613 | 0.09% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $2,098,626 | 69,399 | 0.08% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,077,760 | 68,709 | 0.08% | Shares |
Company insiders 15 insiders · 7 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christian Brown | Chief Executive Officer | Feb. 25, 2025 A | — | 0 | 0 | $0 |
| Kelly Youngblood | The reporting person's full title is Executive Vice President, Chief Financial Officer. | Aug. 12, 2026 A | 85,401 | 0 | 0 | $0 |
| Gregory A. Izenstark | Chief Financial Officer | May 12, 2025 M | 32,583 | 0 | 0 | $0 |
| Danielle E. Hunter | The reporting person's full title is Executive Vice President, Chief Legal & Administrative Officer and Corporate Secretary. | Aug. 12, 2026 A | 30,710 | 0 | 0 | $0 |
| Kendra Chilton | SVP, Chief Accounting Officer | May 12, 2025 M | 3,717 | 0 | 0 | $0 |
| Jason S. Wilcock | The Reporting Person's full title is "Chief Legal and Administrative Officer" | May 12, 2025 M | 26,524 | 0 | 0 | $0 |
| James W. Connell Jr. | The Reporting Person's full title is "Chief Commercial and Strategy Officer" | May 12, 2025 M | 24,460 | 0 | 0 | $0 |
| Charles R. Patton | Director | April 30, 2025 M | 17,904 | 0 | 0 | $0 |
| Karen S Haller | Director | April 30, 2025 M | 18,904 | 0 | 0 | $0 |
| Christopher A Krummel | Director | April 30, 2025 M | 9,404 | 0 | 0 | $0 |
| Julie Dill | Director | April 30, 2025 M | 12,904 | 0 | 0 | $0 |
| Andrew W Evans | Director | April 30, 2025 M | 6,904 | 0 | 0 | $0 |
| Anne L Mariucci | Director | April 30, 2025 M | 78,304 | 0 | 0 | $0 |
| William Fehrman | Director | July 31, 2024 D | 45,000 | 0 | 0 | $0 |
| Southwest Gas Holdings, Inc. | 10% owner | Sept. 5, 2025 S | 0 | 0 | 1 | $-536,299,316 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Icahn Enterprises L.P., Carl C. Icahn | Nov. 13, 2025 | 14.40% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 53 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| GVIP · Goldman Sachs ETF Trust | 1.87% | 347,285 NS | May 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.72% | 199,573 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.47% | 3,202 NS | April 30, 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0.38% | 74,986 NS | May 31, 2026 | N-PORT |
| PAVE · Global X Funds | 0.30% | 1,314,631 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.29% | 95,072 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 147,425 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.16% | 94,681 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.15% | 18,621 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.12% | 822,913 SH | Aug. 21, 2026 | Daily |
| RSSL · Global X Funds | 0.10% | 38,206 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.10% | 24,214 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 323,741 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 512,199 SH | Aug. 19, 2026 | Daily |
| RB · ProShares Trust | 0.07% | 27 NS | May 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 1,136,121 SH | Aug. 19, 2026 | Daily |
| ITWO · ProShares Trust | 0.07% | 4,149 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.06% | 2,266,791 SH | Aug. 21, 2026 | Daily |
| ISCG · iShares Trust | 0.06% | 27,361 SH | Aug. 21, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 400,416 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 26,480 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 9,349 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.04% | 3,245 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 46,409 SH | Aug. 21, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 3,666 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 972,241 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,968,142 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 21,699 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.03% | 104,273 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | 0.03% | 3,828 SH | Aug. 21, 2026 | Daily |
| URTY · ProShares Trust | 0.03% | 3,283 NS | May 31, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.03% | 3,113 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 7,261 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 4,718 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.02% | 54,487 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 5,416 SH | Aug. 21, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 69,363 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 82 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 23,008 NS | April 30, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 479 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 27,480 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,796 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 48,800 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 38,134 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,168 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 108,829 SH | Aug. 21, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 21,887 SH | Aug. 21, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 1,296 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4,419 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 462 NS | May 31, 2026 | N-PORT |