CTRI Centuri Holdings, Inc. Common Stock
NYSE · Construction · Lihat di SEC EDGAR ↗ 10-K/10-Q Agu 4, 2026
$20,14
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$18,60rendah 52m
$42,99tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.03B
P/E (TTM)
61.0
EPS (TTM)
$0.33
Pendapatan (TTM)
$3.39B
lencana Anda
Rentang 52M
$19–$43
Peringkat Analis
BUY
Target Harga
$28
P/E
61.0
ROE
4.0%
Margin Laba Bersih
0.85%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CTRI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$20.14
Kapitalisasi Pasar (MRQ)
$2.03B
P/E (TTM)
61.0
EPS (TTM)
$0.33
Pendapatan (TTM)
$3.39B
ROE (TTM)
4.0%
D/E Utang/Ekuitas (MRQ)
0.8
Rentang 52M
$19–$43
CTRI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.98B2023-01-01 → 2025-12-28
EPS$0.252023-01-01 → 2025-12-28
Arus Kas Bebas$-8M2024-12-29 → 2025-12-28
Margin bersih0.85%2024-12-29 → 2025-12-28
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CTRI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 61.0 | · | 38.9 | Terlalu mahal | |
| P/S (TTM) | 0.6 | · | 1.9 | Kurang nilai | |
| P/B (MRQ) | 2.3 | · | 3.6 | Nilai wajar | |
| EV / EBITDA | 28.5 | · | 13.8 | Terlalu mahal | |
| Harga / FCF (TTM) | -133.6 | · | · | · | |
| Harga / Arus Kas (TTM) | 27.4 | · | 10.4 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 0.9 | · | · | · | |
| EV / FCF | -322.0 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CTRI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 7.8% | · | 16.2% | Lemah | |
| Margin Operasi (TTM) | 2.7% | · | 7.0% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 3.1% | · | 7.0% | Lemah | |
| Margin Sebelum Pajak (TTM) | 0.78% | · | 5.3% | Lemah | |
| Margin Laba Bersih (TTM) | 0.85% | · | 3.0% | Lemah | |
| ROA (TTM) | 1.3% | · | 3.2% | Lemah | |
| ROE (TTM) | 4.0% | · | 8.0% | Lemah | |
| ROIC | 8.9% | · | 14.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CTRI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.8 | · | 0.1 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.8 | · | 1.4 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.9 | · | 0.9 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.8 | · | 0.3 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CTRI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 13.1%rata-rata 5T ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 2.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CTRI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.3 | · | 1.2 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 10.0 | · | 5.8 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$307.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
6.5%
Laporan Berikutnya
Nov 11, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $0.24 | $0.20 | 19.0% |
| 31 Maret 2026 | Mei 13, 2026 | $-0.02 | $-0.08 | 73.4% |
| 31 Des. 2025 | $0.17 | $0.20 | -14.8% | |
| 30 Sep. 2025 | $0.19 | $0.30 | -36.7% | |
| 30 Juni 2025 | $0.19 | $0.24 | -22.0% | |
| 31 Maret 2025 | $-0.12 | $-0.15 | 19.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | · | · | |
| Receivables Turnover | 10.0 | 8.4 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $8.67 | $6.28 | · | · | |
| Revenue / Share | $33.03 | $31.66 | · | · | |
| Cash Flow / Share | $0.87 | $1.90 | · | · | |
| Cash / Share | $1.26 | $0.55 | · | · | |
| Dividend / Share | · | · | · | $15000.00 | |
| EPS (TTM) | $0.25 | $-0.08 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 13.1% | -9.0% | 5.0% | · | |
| Revenue CAGR 3Y | 2.6% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $962M | $723M | $859M | $850M | $724M | $550M | $717M | $720M | $672M | $528M | $665M | $806M | $653M | |
| Cost of Revenue | $893M | $687M | $778M | $772M | $656M | $530M | $646M | $644M | $612M | $515M | $611M | $716M | $611M | |
| Gross Profit | $69M | $36M | $80M | $78M | $68M | $20M | $71M | $76M | $61M | $13M | $54M | $90M | $42M | |
| SG&A Expense | $37M | $33M | $36M | $35M | $29M | $26M | $31M | $27M | $21M | $29M | $29M | $30M | $24M | |
| Operating Income | $24M | $-5M | $37M | $36M | $32M | $-13M | $34M | $42M | $33M | $-22M | $-195M | $53M | $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 | $883.0K | $-680.0K | |
| Pretax Income | $12M | $-17M | $21M | $10M | $14M | $-31M | $13M | $18M | $11M | $-46M | $-220M | $30M | $-11M | |
| Income Tax | $6M | $-8M | $-9M | $8M | $6M | $-13M | $3M | $22M | $-474.0K | $-21M | $-7M | $11M | $-4M | |
| Net Income | $6M | $-10M | $30M | $2M | $8M | $-18M | $10M | $-4M | $12M | $-25M | $-211M | $17M | $-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 | $0.24 | $-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 | $0.24 | $-85433.00 | |
| Shares (Basic) | 100,935,000 | 100,789,000 | · | 88,649,000 | 88,588,000 | 88,518,000 | · | 88,518,000 | 84,629,000 | 71,666,000 | · | 71,666,000 | 100 | |
| Shares (Diluted) | 101,476,000 | 100,789,000 | · | 88,989,000 | 88,823,000 | 88,518,000 | · | 88,518,000 | 84,636,000 | 71,666,000 | · | 71,666,000 | 100 | |
| EBITDA | $24M | $-5M | · | $36M | $32M | $-13M | · | $42M | $33M | $-22M | · | · | · |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 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 | · | · |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 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 | $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 | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 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% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 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 | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 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 | · | · | · |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.61 | $8.55 | · | $6.60 | $6.40 | $6.06 | · | $5.96 | $5.99 | $1910432.77 | · | · | · | |
| Revenue / Share | $9.48 | $7.18 | · | $9.55 | $8.15 | $6.21 | · | $8.13 | $7.94 | $5280230.00 | · | · | · | |
| Cash Flow / Share | · | $-0.35 | · | · | · | $0.19 | · | · | · | $-222130.00 | · | · | · | |
| Cash / Share | $0.40 | $0.60 | · | $0.18 | $0.32 | $0.17 | · | $0.59 | $0.35 | $177791.73 | · | · | · | |
| EPS (TTM) | $0.33 | $0.36 | · | $0.08 | $0.02 | $0.07 | · | $-3.19 | $-2.92 | $-2.82 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.39B | $3.16B | · | $2.84B | $2.71B | $2.66B | · | $2.59B | $2.64B | $2.77B | · | · | · | |
| Net Income TTM | $29M | $31M | · | $3M | $-3M | $397.0K | · | $-228M | $-208M | $-202M | · | · | · | |
| 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 | 92.9 | 81.6 | · | 263.8 | 1107.0 | 236.6 | · | -4.8 | -6.7 | · | · | · | · | |
| P/S | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.7 | · | · | · | · | |
| 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 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.0 | 1.1 | 0.9 | · | 0.9 | 1.0 | · | · | · | · | |
| Earnings Yield | 1.1% | 1.2% | · | 0.38% | 0.09% | 0.42% | · | -20.8% | -15.0% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Pendapatan | $2.98B | $2.64B | $2.90B | $2.76B |
| Margin Kotor % | 8.3% | 8.4% | · | · |
| Margin Operasi % | 3.1% | 3.3% | · | · |
| Laba Bersih | $22M | $-7M | $-186M | $-168M |
| EPS Dilusian | $0.25 | $-0.08 | $-2.60 | $-2.35 |
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Utang / Ekuitas | 0.8 | 1.6 | · | · |
| Rasio Lancar | 1.8 | 1.6 | · | · |
| Rasio Cepat | 0.9 | 0.9 | · | · |
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Arus Kas Bebas | $-8M | $59M | · | · |
Pemilik institusional (13F) 267 pengaju · $3.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
267
Nilai yang dipegang
$3.5B
Posisi baru
65
Posisi yang keluar
29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 65 (+10 vs Kuartal sebelumnya) | 29 (-4 vs Kuartal sebelumnya) | 103 (+12 vs Kuartal sebelumnya) | 64 (+6 vs Kuartal sebelumnya) | -1.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| ICAHN CARL C | $433.521.971 | 14.336.044 | 12,39% | Saham |
| BlackRock, Inc. | $208.103.757 | 6.881.738 | 5,95% | Saham |
| VANGUARD GROUP INC | $200.944.956 | 7.958.216 | 5,74% | Saham |
| CARRONADE CAPITAL MANAGEMENT, LP | $166.826.000 | 5.516.741 | 4,77% | Saham |
| FMR LLC | $162.749.808 | 5.381.938 | 4,65% | Saham |
| D. E. Shaw & Co., Inc. | $149.262.946 | 4.935.944 | 4,27% | Saham |
| Hill City Capital, LP | $121.867.200 | 4.030.000 | 3,48% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116.260.311 | 3.844.587 | 3,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $114.490.394 | 3.786.058 | 3,27% | Saham |
| TWO SIGMA INVESTMENTS, LP | $78.153.708 | 2.584.448 | 2,23% | Saham |
| REINHART PARTNERS, LLC. | $76.741.256 | 3.829.404 | 2,19% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $73.732.289 | 2.437.856 | 2,11% | Saham |
| FEDERATED HERMES, INC. | $71.009.568 | 2.348.200 | 2,03% | Saham |
| Verbena Value LP | $66.426.998 | 2.196.660 | 1,90% | Saham |
| STATE STREET CORP | $63.388.544 | 2.096.182 | 1,81% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $54.119.000 | 1.789.635 | 1,55% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $50.093.165 | 1.656.520 | 1,43% | Saham |
| GOLDMAN SACHS GROUP INC | $46.955.523 | 1.552.762 | 1,34% | Saham |
| Qube Research & Technologies Ltd | $46.804.444 | 1.547.766 | 1,34% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $44.780.035 | 1.480.760 | 1,28% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $44.618.208 | 1.475.451 | 1,27% | Saham |
| Tensile Capital Management LP | $44.363.471 | 1.467.046 | 1,27% | Saham |
| MORGAN STANLEY | $43.255.910 | 1.430.420 | 1,24% | Saham |
| NEUBERGER BERMAN GROUP LLC | $40.553.338 | 1.340.008 | 1,16% | Saham |
| Schonfeld Strategic Advisors LLC | $30.717.396 | 1.015.787 | 0,88% | Saham |
| Conversant Capital LLC | $28.728.000 | 950.000 | 0,82% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $28.505.071 | 942.628 | 0,81% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $27.630.288 | 913.700 | 0,79% | Saham |
| NORTHERN TRUST CORP | $26.941.481 | 890.922 | 0,77% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.858.920 | 855.123 | 0,74% | Saham |
| 1060 Capital, LLC | $24.192.000 | 800.000 | 0,69% | Saham |
| Nuveen, LLC | $23.105.658 | 764.076 | 0,66% | Saham |
| JENNISON ASSOCIATES LLC | $21.514.006 | 711.442 | 0,61% | Saham |
| ALGERT GLOBAL LLC | $20.912.956 | 691.566 | 0,60% | Saham |
| J. Goldman & Co LP | $20.278.067 | 670.571 | 0,58% | Saham |
| Channing Capital Management, LLC | $20.041.106 | 662.735 | 0,57% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19.737.527 | 652.696 | 0,56% | Saham |
| BANK OF AMERICA CORP /DE/ | $19.290.460 | 637.912 | 0,55% | Saham |
| NEOS Investment Management LLC | $18.662.465 | 617.145 | 0,53% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $18.470.985 | 610.813 | 0,53% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $17.964.223 | 594.055 | 0,51% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $17.164.375 | 567.605 | 0,49% | Saham |
| Penn Capital Management Company, LLC | $16.616.426 | 548.938 | 0,47% | Saham |
| Northern Right Capital Management, L.P. | $16.061.916 | 531.148 | 0,46% | Saham |
| Assenagon Asset Management S.A. | $15.745.929 | 785.725 | 0,45% | Saham |
| Irenic Capital Management LP | $15.685.639 | 518.705 | 0,45% | Saham |
| MILLENNIUM MANAGEMENT LLC | $15.446.683 | 510.803 | 0,44% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.482.994 | 478.935 | 0,41% | Saham |
| LOOMIS SAYLES & CO L P | $13.647.736 | 451.314 | 0,39% | Saham |
| TCW GROUP INC | $13.179.529 | 435.831 | 0,38% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Icahn Enterprises L.P., Carl C. Icahn | 13 Nov. 2025 | 14,40% | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 18 orang dalam · 8 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christian Brown | Chief Executive Officer | 25 Feb. 2026 F | 197.904 | 0 | 1 | $-174.217 |
| Kelly Youngblood | The reporting person's full title is Executive Vice President, Chief Financial Officer. | 12 Agu 2026 A | 85.401 | 0 | 0 | $0 |
| Gregory A. Izenstark | Chief Financial Officer | 25 Feb. 2026 F | 87.808 | 0 | 0 | $0 |
| Ryan Palazzo | President, U.S. Gas | 20 Okt. 2026 F | 12.668 | 0 | 0 | $0 |
| Danielle E. Hunter | The reporting person's full title is Executive Vice President, Chief Legal & Administrative Officer and Corporate Secretary. | 12 Agu 2026 A | 30.710 | 0 | 0 | $0 |
| Kendra Chilton | SVP, Chief Accounting Officer | 25 Feb. 2026 F | 19.968 | 0 | 0 | $0 |
| Jason S. Wilcock | The reporting person's full title is "Chief Legal and Administrative Officer" | 25 Feb. 2026 F | 64.736 | 0 | 0 | $0 |
| James W. Connell Jr. | The Reporting Person's full title is "Chief Commercial and Strategy Officer" | 31 Jan. 2026 D | 38.191 | 0 | 0 | $0 |
| Dustin Demaria | Direktur | 18 Sep. 2026 P | 12.936 | 1 | 0 | $100.204 |
| Steven E Nielsen | Direktur | 19 Mei 2026 A | 5.290 | 0 | 0 | $0 |
| Charles R. Patton | Direktur | 18 Mei 2026 M | 29.309 | 0 | 0 | $0 |
| Karen S Haller | Direktur | 18 Mei 2026 M | 30.309 | 0 | 0 | $0 |
| Christopher A Krummel | Direktur | 18 Mei 2026 M | 20.809 | 0 | 0 | $0 |
| Julie Dill | Direktur | 18 Mei 2026 M | 24.309 | 0 | 0 | $0 |
| Andrew W Evans | Direktur | 18 Mei 2026 M | 18.309 | 0 | 0 | $0 |
| Anne L Mariucci | Direktur | 18 Mei 2026 M | 89.709 | 0 | 0 | $0 |
| William Fehrman | Direktur | 31 Juli 2024 D | 45.000 | 0 | 0 | $0 |
| Southwest Gas Holdings, Inc. | Pemilik 10% | 5 Sep. 2025 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 36 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,37% | 170.831 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,34% | 4.443 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 94.681 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,12% | 830.091 SH | 11 Sep. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 57.694 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 3.218 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 23.502 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 512.199 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,08% | 42.402 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 15.477 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 1.136.121 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 340.316 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 2.260.119 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,06% | 27.449 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 67.522 SH | 23 Okt. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 28.131 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 6.676 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 972.241 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.968.142 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 21.699 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,03% | 104.273 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 114.533 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 5.473 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 10.424 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 144.317 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 21.859 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.899 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 26.118 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 108.541 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 22.079 SH | 3 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 1.360 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8.341 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.727.647 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.472 SH | 19 Agu 2026 | Harian |
| IFRA · iShares Trust | · | 136.479 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 3.969 SH | 11 Sep. 2026 | Harian |
CTRI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$27.50
+36,5%
3 23,1%
Beli Kuat
5 38,5%
Beli
3 23,1%
Tahan
2 15,4%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-24Target rata-rata $28.33 +40,7%
← Di bawah semua target
Harga saat ini $20.14
Rendah$21.00
Rata-rata$28.33
Tinggi$36.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| LGN | · | · | 21.5% | -2.3% | -30.5% | 21.0% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| 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% | · |
| CDNL | · | · | 44.7% | 5.0% | 27.9% | · |
| ITG | · | · | · | · | · | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Agu 4, 2026