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 |