Tutor Perini Statistics
Total Valuation
Tutor Perini has a market cap or net worth of $1.24 billion. The enterprise value is $1.54 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tutor Perini has 52.28 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Shares Outstanding | 52.28M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 17.72% |
| Owned by Institutions (%) | 65.68% |
| Float | 43.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.70 |
| PS Ratio | 0.30 |
| Forward PS | 0.28 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 3.61 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.05, with an EV/FCF ratio of 4.47.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 60.05 |
| EV / EBIT | n/a |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.70 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 31.27 |
| Debt / FCF | 2.33 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -8.00%.
| Return on Equity (ROE) | -8.00% |
| Return on Assets (ROA) | -2.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $506,453 |
| Profits Per Employee | -$12,951 |
| Employee Count | 8,200 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tutor Perini has paid $463,000 in taxes.
| Income Tax | 463,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +187.64% in the last 52 weeks. The beta is 1.55, so Tutor Perini's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +187.64% |
| 50-Day Moving Average | 21.27 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 571,725 |
Short Selling Information
The latest short interest is 1.82 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, Tutor Perini had revenue of $4.15 billion and -$106.20 million in losses. Loss per share was -$2.04.
| Revenue | 4.15B |
| Gross Profit | 280.04M |
| Operating Income | 16.15M |
| Pretax Income | -105.74M |
| Net Income | -106.20M |
| EBITDA | 25.62M |
| EBIT | -22.79M |
| Loss Per Share | -$2.04 |
Balance Sheet
The company has $503.55 million in cash and $801.17 million in debt, giving a net cash position of -$297.62 million or -$5.69 per share.
| Cash & Cash Equivalents | 503.55M |
| Total Debt | 801.17M |
| Net Cash | -297.62M |
| Net Cash Per Share | -$5.69 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 25.00 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was $385.42 million and capital expenditures -$41.44 million, giving a free cash flow of $343.98 million.
| Operating Cash Flow | 385.42M |
| Capital Expenditures | -41.44M |
| Free Cash Flow | 343.98M |
| FCF Per Share | $6.60 |
Margins
Gross margin is 6.74%, with operating and profit margins of 0.39% and -2.56%.
| Gross Margin | 6.74% |
| Operating Margin | 0.39% |
| Pretax Margin | -2.55% |
| Profit Margin | -2.56% |
| EBITDA Margin | 0.62% |
| EBIT Margin | -0.55% |
| FCF Margin | 8.28% |
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 | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | -8.56% |
| FCF Yield | 27.72% |
Analyst Forecast
The average price target for Tutor Perini is $21.50, which is -9.40% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.50 |
| Price Target Difference | -9.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |