Tutor Perini Statistics
Total Valuation
Tutor Perini has a market cap or net worth of $1.29 billion. The enterprise value is $1.73 billion.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tutor Perini has 52.43 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 52.43M |
| Shares Outstanding | 52.43M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 16.23% |
| Owned by Institutions (%) | 74.05% |
| Float | 43.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.81 |
| PS Ratio | 0.30 |
| Forward PS | 0.27 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 108.35, with an EV/FCF ratio of 6.51.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 108.35 |
| EV / EBIT | n/a |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.55 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | 2.78 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -6.41% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -1.78% |
| Revenue Per Employee | $522,042 |
| Profits Per Employee | -$16,075 |
| Employee Count | 8,200 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +169.48% in the last 52 weeks. The beta is 1.54, so Tutor Perini's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +169.48% |
| 50-Day Moving Average | 26.01 |
| 200-Day Moving Average | 23.43 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 621,845 |
Short Selling Information
The latest short interest is 1.32 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Tutor Perini had revenue of $4.28 billion and -$131.82 million in losses. Loss per share was -$2.52.
| Revenue | 4.28B |
| Gross Profit | 255.42M |
| Operating Income | -38.36M |
| Pretax Income | -60.31M |
| Net Income | -131.82M |
| EBITDA | 15.98M |
| EBIT | -38.36M |
| Loss Per Share | -$2.52 |
Full Income StatementBalance Sheet
The company has $287.40 million in cash and $738.34 million in debt, giving a net cash position of -$450.94 million or -$8.60 per share.
| Cash & Cash Equivalents | 287.40M |
| Total Debt | 738.34M |
| Net Cash | -450.94M |
| Net Cash Per Share | -$8.60 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 23.14 |
| Working Capital | 1.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $301.63 million and capital expenditures -$35.63 million, giving a free cash flow of $266.00 million.
| Operating Cash Flow | 301.63M |
| Capital Expenditures | -35.63M |
| Free Cash Flow | 266.00M |
| FCF Per Share | $5.07 |
Full Cash Flow StatementMargins
Gross margin is 5.97%, with operating and profit margins of -0.90% and -3.08%.
| Gross Margin | 5.97% |
| Operating Margin | -0.90% |
| Pretax Margin | -2.44% |
| Profit Margin | -3.08% |
| EBITDA Margin | 0.37% |
| EBIT Margin | -0.90% |
| FCF Margin | 6.21% |
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 | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | -10.30% |
| FCF Yield | 20.78% |
Dividend DetailsAnalyst Forecast
The average price target for Tutor Perini is $39.50, which is 60.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.50 |
| Price Target Difference | 60.50% |
| 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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |