Tutor Perini Corporation (TPC)
NYSE: TPC · IEX Real-Time Price · USD
21.22
+0.50 (2.41%)
Jun 17, 2024, 4:00 PM EDT - Market closed

Tutor Perini Statistics

Total Valuation

Tutor Perini has a market cap or net worth of $1.11 billion. The enterprise value is $1.41 billion.

Market Cap 1.11B
Enterprise Value 1.41B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, after market close.

Earnings Date Aug 1, 2024
Ex-Dividend Date n/a

Share Statistics

Tutor Perini has 52.28 million shares outstanding. The number of shares has increased by 1.87% in one year.

Shares Outstanding 52.28M
Shares Change (YoY) +1.87%
Shares Change (QoQ) +0.94%
Owned by Insiders (%) 17.72%
Owned by Institutions (%) 64.44%
Float 43.18M

Valuation Ratios

PE Ratio n/a
Forward PE 25.62
PS Ratio 0.27
Forward PS 0.24
PB Ratio 0.85
P/FCF Ratio 3.23
PEG Ratio 1.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.93, with an EV/FCF ratio of 4.09.

EV / Earnings n/a
EV / Sales 0.34
EV / EBITDA 54.93
EV / EBIT n/a
EV / FCF 4.09

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.61.

Current Ratio 1.70
Quick Ratio 1.60
Debt / Equity 0.61
Debt / EBITDA 31.27
Debt / FCF 2.33
Interest Coverage -0.27

Financial Efficiency

Return on equity (ROE) is -8.00%.

Return on Equity (ROE) -8.00%
Return on Assets (ROA) -2.40%
Return on Capital (ROIC) n/a
Revenue Per Employee $506,453
Profits Per Employee -$12,951
Employee Count 8,200
Asset Turnover 0.94
Inventory Turnover n/a

Taxes

In the past 12 months, Tutor Perini has paid $463,000 in taxes.

Income Tax 463,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +226.46% in the last 52 weeks. The beta is 1.51, so Tutor Perini's price volatility has been higher than the market average.

Beta (1Y) 1.51
52-Week Price Change +226.46%
50-Day Moving Average 18.13
200-Day Moving Average 11.39
Relative Strength Index (RSI) 59.64
Average Volume (30 Days) 531,819

Short Selling Information

The latest short interest is 1.73 million, so 3.30% of the outstanding shares have been sold short.

Short Interest 1.73M
Short Previous Month 1.35M
Short % of Shares Out 3.30%
Short % of Float 4.00%
Short Ratio (days to cover) 3.14

Income Statement

In the last 12 months, Tutor Perini had revenue of $4.15 billion and -$106.20 million in losses. Loss per share was -$2.04.

Revenue 4.15B
Gross Profit 280.04M
Operating Income 16.15M
Pretax Income -105.74M
Net Income -106.20M
EBITDA 25.62M
EBIT -22.79M
Loss Per Share -$2.04
Full Income Statement

Balance Sheet

The company has $503.55 million in cash and $801.17 million in debt, giving a net cash position of -$297.62 million or -$5.69 per share.

Cash & Cash Equivalents 503.55M
Total Debt 801.17M
Net Cash -297.62M
Net Cash Per Share -$5.69
Equity / Book Value 1.31B
Book Value Per Share 25.00
Working Capital 1.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $385.42 million and capital expenditures -$41.44 million, giving a free cash flow of $343.98 million.

Operating Cash Flow 385.42M
Capital Expenditures -41.44M
Free Cash Flow 343.98M
FCF Per Share $6.60
Full Cash Flow Statement

Margins

Gross margin is 6.74%, with operating and profit margins of 0.39% and -2.56%.

Gross Margin 6.74%
Operating Margin 0.39%
Pretax Margin -2.55%
Profit Margin -2.56%
EBITDA Margin 0.62%
EBIT Margin -0.55%
FCF Margin 8.28%

Dividends & Yields

Tutor Perini does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.87%
Shareholder Yield -1.87%
Earnings Yield -9.57%
FCF Yield 31.00%
Dividend Details

Analyst Forecast

The average price target for Tutor Perini is $21.50, which is 1.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target $21.50
Price Target Difference 1.32%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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

Scores

Tutor Perini has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.59
Piotroski F-Score 5