Tutor Perini Statistics
Total Valuation
Tutor Perini has a market cap or net worth of $1.47 billion. The enterprise value is $1.59 billion.
Important Dates
The last earnings date was Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tutor Perini has 52.49 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 52.49M |
| Shares Outstanding | 52.49M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 16.22% |
| Owned by Institutions (%) | 75.95% |
| Float | 43.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.75 |
| PS Ratio | 0.34 |
| Forward PS | 0.31 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.41 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 29.36 |
| Debt / FCF | 1.24 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -10.02% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -10.02% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -3.21% |
| Return on Capital Employed (ROCE) | -5.34% |
| Revenue Per Employee | $527,673 |
| Profits Per Employee | -$19,966 |
| Employee Count | 8,200 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -50.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.95% in the last 52 weeks. The beta is 1.73, so Tutor Perini's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +135.95% |
| 50-Day Moving Average | 24.43 |
| 200-Day Moving Average | 24.23 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 577,852 |
Short Selling Information
The latest short interest is 1.52 million, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Tutor Perini had revenue of $4.33 billion and -$163.72 million in losses. Loss per share was -$3.13.
| Revenue | 4.33B |
| Gross Profit | 197.04M |
| Operating Income | -102.09M |
| Pretax Income | -60.31M |
| Net Income | -163.72M |
| EBITDA | -48.30M |
| EBIT | -102.09M |
| Loss Per Share | -$3.13 |
Full Income StatementBalance Sheet
The company has $455.08 million in cash and $579.83 million in debt, giving a net cash position of -$124.75 million or -$2.38 per share.
| Cash & Cash Equivalents | 455.08M |
| Total Debt | 579.83M |
| Net Cash | -124.75M |
| Net Cash Per Share | -$2.38 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 21.62 |
| Working Capital | 953.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $503.54 million and capital expenditures -$37.41 million, giving a free cash flow of $466.14 million.
| Operating Cash Flow | 503.54M |
| Capital Expenditures | -37.41M |
| Free Cash Flow | 466.14M |
| FCF Per Share | $8.88 |
Full Cash Flow StatementMargins
Gross margin is 4.55%, with operating and profit margins of -2.36% and -3.78%.
| Gross Margin | 4.55% |
| Operating Margin | -2.36% |
| Pretax Margin | -4.00% |
| Profit Margin | -3.78% |
| EBITDA Margin | -1.12% |
| EBIT Margin | -2.36% |
| FCF Margin | 10.77% |
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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | -11.16% |
| FCF Yield | 31.76% |
Dividend DetailsAnalyst Forecast
The average price target for Tutor Perini is $39.50, which is 41.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.50 |
| Price Target Difference | 41.27% |
| 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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |