Tutor Perini Statistics
Total Valuation
Tutor Perini has a market cap or net worth of $4.80 billion. The enterprise value is $4.32 billion.
| Market Cap | 4.80B |
| Enterprise Value | 4.32B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Tutor Perini has 52.57 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 52.57M |
| Shares Outstanding | 52.57M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 85.66% |
| Float | 44.98M |
Valuation Ratios
The trailing PE ratio is 39.33 and the forward PE ratio is 19.14.
| PE Ratio | 39.33 |
| Forward PE | 19.14 |
| PS Ratio | 0.81 |
| Forward PS | 0.71 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 6.96.
| EV / Earnings | 34.90 |
| EV / Sales | 0.73 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 16.06 |
| EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.29 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 0.75 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 21.19%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 21.19% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | 14.96% |
| Revenue Per Employee | $803,950 |
| Profits Per Employee | $16,744 |
| Employee Count | 7,400 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tutor Perini has paid $74.32 million in taxes.
| Income Tax | 74.32M |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by +63.01% in the last 52 weeks. The beta is 2.07, so Tutor Perini's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +63.01% |
| 50-Day Moving Average | 83.81 |
| 200-Day Moving Average | 77.28 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 593,375 |
Short Selling Information
The latest short interest is 2.49 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Tutor Perini had revenue of $5.95 billion and earned $123.91 million in profits. Earnings per share was $2.32.
| Revenue | 5.95B |
| Gross Profit | 683.03M |
| Operating Income | 269.25M |
| Pretax Income | 251.16M |
| Net Income | 123.91M |
| EBITDA | 315.28M |
| EBIT | 269.25M |
| Earnings Per Share (EPS) | $2.32 |
Balance Sheet
The company has $938.22 million in cash and $464.86 million in debt, with a net cash position of $473.36 million or $9.00 per share.
| Cash & Cash Equivalents | 938.22M |
| Total Debt | 464.86M |
| Net Cash | 473.36M |
| Net Cash Per Share | $9.00 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 23.99 |
| Working Capital | 955.20M |
Cash Flow
In the last 12 months, operating cash flow was $796.92 million and capital expenditures -$175.59 million, giving a free cash flow of $621.33 million.
| Operating Cash Flow | 796.92M |
| Capital Expenditures | -175.59M |
| Depreciation & Amortization | 46.03M |
| Net Borrowing | -27.35M |
| Free Cash Flow | 621.33M |
| FCF Per Share | $11.82 |
Margins
Gross margin is 11.48%, with operating and profit margins of 4.53% and 2.08%.
| Gross Margin | 11.48% |
| Operating Margin | 4.53% |
| Pretax Margin | 4.22% |
| Profit Margin | 2.08% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 4.53% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.64% |
| Buyback Yield | -2.16% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 2.58% |
| FCF Yield | 12.95% |
Analyst Forecast
The average price target for Tutor Perini is $116.25, which is 27.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $116.25 |
| Price Target Difference | 27.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.61% |
| EPS Growth Forecast (3Y) | 76.56% |
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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |