Tutor Perini Statistics
Total Valuation
Tutor Perini has a market cap or net worth of $3.94 billion. The enterprise value is $3.60 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.60B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Tutor Perini has 52.61 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 52.61M |
| Shares Outstanding | 52.61M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 14.28% |
| Owned by Institutions (%) | 79.15% |
| Float | 44.85M |
Valuation Ratios
The trailing PE ratio is 51.22 and the forward PE ratio is 18.04.
| PE Ratio | 51.22 |
| Forward PE | 18.04 |
| PS Ratio | 0.69 |
| Forward PS | 0.60 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 5.12.
| EV / Earnings | 46.11 |
| EV / Sales | 0.63 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 15.81 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.28 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 0.66 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 16.11%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 16.11% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 15.38% |
| Revenue Per Employee | $768,360 |
| Profits Per Employee | $10,559 |
| Employee Count | 7,400 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tutor Perini has paid $65.50 million in taxes.
| Income Tax | 65.50M |
| Effective Tax Rate | 31.89% |
Stock Price Statistics
The stock price has increased by +105.83% in the last 52 weeks. The beta is 2.18, so Tutor Perini's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +105.83% |
| 50-Day Moving Average | 80.78 |
| 200-Day Moving Average | 71.22 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 561,236 |
Short Selling Information
The latest short interest is 1.84 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, Tutor Perini had revenue of $5.69 billion and earned $78.14 million in profits. Earnings per share was $1.46.
| Revenue | 5.69B |
| Gross Profit | 667.75M |
| Operating Income | 227.91M |
| Pretax Income | 205.36M |
| Net Income | 78.14M |
| EBITDA | 276.62M |
| EBIT | 227.91M |
| Earnings Per Share (EPS) | $1.46 |
Balance Sheet
The company has $802.98 million in cash and $466.02 million in debt, with a net cash position of $336.96 million or $6.40 per share.
| Cash & Cash Equivalents | 802.98M |
| Total Debt | 466.02M |
| Net Cash | 336.96M |
| Net Cash Per Share | $6.40 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 23.08 |
| Working Capital | 889.46M |
Cash Flow
In the last 12 months, operating cash flow was $872.07 million and capital expenditures -$168.74 million, giving a free cash flow of $703.32 million.
| Operating Cash Flow | 872.07M |
| Capital Expenditures | -168.74M |
| Depreciation & Amortization | 48.71M |
| Net Borrowing | -10.83M |
| Free Cash Flow | 703.32M |
| FCF Per Share | $13.37 |
Margins
Gross margin is 11.74%, with operating and profit margins of 4.01% and 1.37%.
| Gross Margin | 11.74% |
| Operating Margin | 4.01% |
| Pretax Margin | 3.61% |
| Profit Margin | 1.37% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 4.01% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.31% |
| Buyback Yield | -2.22% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 1.98% |
| FCF Yield | 17.85% |
Analyst Forecast
The average price target for Tutor Perini is $113.25, which is 51.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $113.25 |
| Price Target Difference | 51.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |