Tutor Perini Statistics
Total Valuation
Tutor Perini has a market cap or net worth of $1.36 billion. The enterprise value is $1.83 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tutor Perini has 52.39 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 52.39M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 16.52% |
| Owned by Institutions (%) | 70.92% |
| Float | 43.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.78 |
| PS Ratio | 0.32 |
| Forward PS | 0.30 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 4.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 5.41.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 32.68 |
| EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.65 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 2.17 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 1.59% |
| Revenue Per Employee | $519,345 |
| Profits Per Employee | -$8,275 |
| Employee Count | 8,200 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tutor Perini has paid $7.55 million in taxes.
| Income Tax | 7.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +265.07% in the last 52 weeks. The beta is 1.50, so Tutor Perini's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +265.07% |
| 50-Day Moving Average | 25.34 |
| 200-Day Moving Average | 18.85 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 371,170 |
Short Selling Information
The latest short interest is 1.79 million, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, Tutor Perini had revenue of $4.26 billion and -$67.85 million in losses. Loss per share was -$1.30.
| Revenue | 4.26B |
| Gross Profit | 332.16M |
| Operating Income | 56.01M |
| Pretax Income | -60.31M |
| Net Income | -67.85M |
| EBITDA | 108.07M |
| EBIT | 56.01M |
| Loss Per Share | -$1.30 |
Full Income StatementBalance Sheet
The company has $267.07 million in cash and $733.36 million in debt, giving a net cash position of -$466.29 million or -$8.90 per share.
| Cash & Cash Equivalents | 267.07M |
| Total Debt | 733.36M |
| Net Cash | -466.29M |
| Net Cash Per Share | -$8.90 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 25.00 |
| Working Capital | 1.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $382.23 million and capital expenditures -$43.68 million, giving a free cash flow of $338.55 million.
| Operating Cash Flow | 382.23M |
| Capital Expenditures | -43.68M |
| Free Cash Flow | 338.55M |
| FCF Per Share | $6.46 |
Full Cash Flow StatementMargins
Gross margin is 7.80%, with operating and profit margins of 1.32% and -1.59%.
| Gross Margin | 7.80% |
| Operating Margin | 1.32% |
| Pretax Margin | -0.26% |
| Profit Margin | -1.59% |
| EBITDA Margin | 2.54% |
| EBIT Margin | 1.32% |
| FCF Margin | 8.06% |
Dividends & Yields
Tutor Perini does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -5.00% |
| FCF Yield | 24.93% |
Dividend DetailsAnalyst Forecast
The average price target for Tutor Perini is $27.50, which is 6.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.50 |
| Price Target Difference | 6.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tutor Perini has an Altman Z-Score of 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |