Tutor Perini Corporation (TPC)
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 |
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 |
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 |
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 |
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |