Quanta Services Statistics
Total Valuation
Quanta Services has a market cap or net worth of $43.80 billion. The enterprise value is $48.94 billion.
Market Cap | 43.80B |
Enterprise Value | 48.94B |
Important Dates
The next confirmed earnings date is Thursday, February 20, 2025, before market open.
Earnings Date | Feb 20, 2025 |
Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
Quanta Services has 147.61 million shares outstanding. The number of shares has increased by 0.82% in one year.
Current Share Class | 147.61M |
Shares Outstanding | 147.61M |
Shares Change (YoY) | +0.82% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 1.09% |
Owned by Institutions (%) | 92.24% |
Float | 145.84M |
Valuation Ratios
The trailing PE ratio is 54.85 and the forward PE ratio is 29.54. Quanta Services's PEG ratio is 1.65.
PE Ratio | 54.85 |
Forward PE | 29.54 |
PS Ratio | 1.93 |
Forward PS | 1.68 |
PB Ratio | 6.32 |
P/TBV Ratio | n/a |
P/FCF Ratio | 24.75 |
P/OCF Ratio | 18.84 |
PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.18, with an EV/FCF ratio of 27.09.
EV / Earnings | 60.37 |
EV / Sales | 2.14 |
EV / EBITDA | 26.18 |
EV / EBIT | 41.51 |
EV / FCF | 27.09 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.71.
Current Ratio | 1.23 |
Quick Ratio | 1.13 |
Debt / Equity | 0.71 |
Debt / EBITDA | 1.56 |
Debt / FCF | 2.77 |
Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE) | 12.70% |
Return on Assets (ROA) | 4.33% |
Return on Invested Capital (ROIC) | 6.60% |
Return on Capital Employed (ROCE) | 9.55% |
Revenue Per Employee | $436,254 |
Profits Per Employee | $15,440 |
Employee Count | 52,500 |
Asset Turnover | 1.35 |
Inventory Turnover | 89.43 |
Taxes
In the past 12 months, Quanta Services has paid $254.52 million in taxes.
Income Tax | 254.52M |
Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +44.11% in the last 52 weeks. The beta is 1.05, so Quanta Services's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +44.11% |
50-Day Moving Average | 324.77 |
200-Day Moving Average | 291.27 |
Relative Strength Index (RSI) | 42.27 |
Average Volume (20 Days) | 1,563,486 |
Short Selling Information
The latest short interest is 3.81 million, so 2.58% of the outstanding shares have been sold short.
Short Interest | 3.81M |
Short Previous Month | 4.59M |
Short % of Shares Out | 2.58% |
Short % of Float | 2.61% |
Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, Quanta Services had revenue of $22.90 billion and earned $810.61 million in profits. Earnings per share was $5.41.
Revenue | 22.90B |
Gross Profit | 3.24B |
Operating Income | 1.18B |
Pretax Income | 1.04B |
Net Income | 810.61M |
EBITDA | 1.87B |
EBIT | 1.18B |
Earnings Per Share (EPS) | $5.41 |
Balance Sheet
The company has $764.07 million in cash and $5.01 billion in debt, giving a net cash position of -$4.24 billion or -$28.74 per share.
Cash & Cash Equivalents | 764.07M |
Total Debt | 5.01B |
Net Cash | -4.24B |
Net Cash Per Share | -$28.74 |
Equity (Book Value) | 7.09B |
Book Value Per Share | 47.90 |
Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was $2.37 billion and capital expenditures -$566.50 million, giving a free cash flow of $1.81 billion.
Operating Cash Flow | 2.37B |
Capital Expenditures | -566.50M |
Free Cash Flow | 1.81B |
FCF Per Share | $12.24 |
Margins
Gross margin is 14.15%, with operating and profit margins of 5.15% and 3.54%.
Gross Margin | 14.15% |
Operating Margin | 5.15% |
Pretax Margin | 4.74% |
Profit Margin | 3.54% |
EBITDA Margin | 8.16% |
EBIT Margin | 5.15% |
FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.13%.
Dividend Per Share | $0.40 |
Dividend Yield | 0.13% |
Dividend Growth (YoY) | 12.12% |
Years of Dividend Growth | n/a |
Payout Ratio | 7.39% |
Buyback Yield | -0.82% |
Shareholder Yield | -0.68% |
Earnings Yield | 1.81% |
FCF Yield | 4.04% |
Analyst Forecast
The average price target for Quanta Services is $329.53, which is 11.06% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $329.53 |
Price Target Difference | 11.06% |
Analyst Consensus | Strong Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 12.75% |
EPS Growth Forecast (5Y) | 24.75% |
Stock Splits
The last stock split was on April 10, 2000. It was a forward split with a ratio of 1.5:1.
Last Split Date | Apr 10, 2000 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
Quanta Services has an Altman Z-Score of 3.66 and a Piotroski F-Score of 4.
Altman Z-Score | 3.66 |
Piotroski F-Score | 4 |