Tutor Perini Statistics
Total Valuation
Tutor Perini has a market cap or net worth of $3.98 billion. The enterprise value is $3.72 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Tutor Perini has 52.79 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 52.79M |
| Shares Outstanding | 52.79M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 14.10% |
| Owned by Institutions (%) | 77.67% |
| Float | 45.10M |
Valuation Ratios
The trailing PE ratio is 49.91 and the forward PE ratio is 22.32.
| PE Ratio | 49.91 |
| Forward PE | 22.32 |
| PS Ratio | 0.72 |
| Forward PS | 0.66 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 6.55.
| EV / Earnings | 46.19 |
| EV / Sales | 0.67 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 15.87 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.27 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 0.83 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 16.13%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 16.13% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | 15.59% |
| Revenue Per Employee | $739,072 |
| Profits Per Employee | $10,725 |
| Employee Count | 7,500 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tutor Perini has paid $61.43 million in taxes.
| Income Tax | 61.43M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has increased by +225.71% in the last 52 weeks. The beta is 2.22, so Tutor Perini's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +225.71% |
| 50-Day Moving Average | 76.52 |
| 200-Day Moving Average | 60.76 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 764,641 |
Short Selling Information
The latest short interest is 2.24 million, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, Tutor Perini had revenue of $5.54 billion and earned $80.44 million in profits. Earnings per share was $1.51.
| Revenue | 5.54B |
| Gross Profit | 647.52M |
| Operating Income | 234.03M |
| Pretax Income | 204.51M |
| Net Income | 80.44M |
| EBITDA | 283.85M |
| EBIT | 234.03M |
| Earnings Per Share (EPS) | $1.51 |
Balance Sheet
The company has $734.55 million in cash and $470.92 million in debt, with a net cash position of $263.63 million or $4.99 per share.
| Cash & Cash Equivalents | 734.55M |
| Total Debt | 470.92M |
| Net Cash | 263.63M |
| Net Cash Per Share | $4.99 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 23.08 |
| Working Capital | 877.39M |
Cash Flow
In the last 12 months, operating cash flow was $748.07 million and capital expenditures -$180.85 million, giving a free cash flow of $567.21 million.
| Operating Cash Flow | 748.07M |
| Capital Expenditures | -180.85M |
| Free Cash Flow | 567.21M |
| FCF Per Share | $10.74 |
Margins
Gross margin is 11.68%, with operating and profit margins of 4.22% and 1.45%.
| Gross Margin | 11.68% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.69% |
| Profit Margin | 1.45% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 4.22% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.95% |
| Buyback Yield | -2.09% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 2.02% |
| FCF Yield | 14.26% |
Analyst Forecast
The average price target for Tutor Perini is $82.00, which is 8.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.00 |
| Price Target Difference | 8.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |