Tutor Perini Corporation (TPC)

NYSE: TPC · IEX Real-Time Price · USD
8.96
+0.17 (1.93%)
Jun 24, 2022 4:00 PM EDT - Market closed

Total Valuation

Tutor Perini has a market cap or net worth of $458.75 million. The enterprise value is $1.06 billion.

Market Cap 458.75M
Enterprise Value 1.06B

Important Dates

The next earnings date is Wednesday, August 3, 2022, after market close.

Estimated Earnings Date Aug 3, 2022
Ex-Dividend Date Jan 7, 2022

Share Statistics

Tutor Perini has 51.20 million shares outstanding. The number of shares has increased by 0.38% in one year.

Shares Outstanding 51.20M
Shares Change (YoY) +0.38%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 18.80%
Owned by Institutions (%) 68.31%
Float 41.71M

Valuation Ratios

The trailing PE ratio is 8.44 and the forward PE ratio is 7.10. Tutor Perini's PEG ratio is 1.24.

PE Ratio 8.44
Forward PE 7.10
PS Ratio 0.10
PB Ratio 0.28
P/FCF Ratio n/a
PEG Ratio 1.24
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.45
EV / Sales 0.24
EV / EBITDA 4.25
EV / EBIT 7.72
EV / FCF n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.61.

Current Ratio 2.12
Quick Ratio 2.00
Debt / Equity 0.61
Debt / EBITDA 4.04
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is 3.30%, which is considered low. The company has a high ROIC of 4.10%.

Return on Equity (ROE) 3.30%
Return on Assets (ROA) 1.10%
Return on Capital (ROIC) 4.10%
Revenue Per Employee $562,358
Profits Per Employee $6,956
Employee Count 7,800
Asset Turnover 0.91
Inventory Turnover n/a

Taxes

In the past 12 months, Tutor Perini has paid $14.78 million in taxes.

Income Tax 14.78M
Effective Tax Rate 21.41%

Stock Price Statistics

The stock price has decreased by -36.00% in the last 52 weeks. The beta is 1.31, so Tutor Perini's price volatility has been higher than the market average.

Beta (1Y) 1.31
52-Week Price Change -36.00%
50-Day Moving Average 9.62
200-Day Moving Average 10.74
Average Volume (30 Days) 253,601

Short Selling Information

The latest short interest is 1.76 million, so 3.43% of the outstanding shares have been sold short.

Short Interest 1.76M
Short % of Shares Out 3.43%
Short % of Float 4.21%
Short Ratio (days to cover) 6.30

Income Statement

In the last 12 months, Tutor Perini had revenue of $4.39 billion and earned 54.26 million in profits. Earnings per share was $1.06.

Revenue 4.39B
Gross Profit 406.28M
Operating Income 167.19M
Pretax Income 69.04M
Net Income 54.26M
EBITDA 248.34M
EBIT 136.74M
Earnings Per Share (EPS) $1.06
Full Income Statement

Balance Sheet

The company has $406.44 million in cash and $1.00 billion in debt, giving a net cash position of -$596.61 million or -$11.65 per share.

Cash & Cash Equivalents 406.44M
Total Debt 1.00B
Net Cash -596.61M
Net Cash Per Share -$11.65
Book Value 1.63B
Book Value Per Share 31.87
Working Capital 2.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.00 million and capital expenditures -$32.57 million, giving a free cash flow of -$13.57 million.

Operating Cash Flow 19.00M
Capital Expenditures -32.57M
Free Cash Flow -13.57M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.26%, with operating and profit margins of 3.81% and 1.24%.

Gross Margin 9.26%
Operating Margin 3.81%
Pretax Margin 1.57%
Profit Margin 1.24%
EBITDA Margin 5.66%
EBIT Margin 3.12%
FCF Margin -0.31%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 3.31%.

Dividend Per Share $0.30
Dividend Yield 3.31%
Earnings Yield 11.83%
FCF Yield -2.96%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 0.47%
Shareholder Yield 3.78%
Dividend Details

Analyst Forecast

The average price target for Tutor Perini is $13.94, which is 55.58% higher than the current price. The consensus rating is "Buy".

Price Target $13.94
Price Target Difference 55.58%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

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