Quanta Services Statistics
Share Statistics
Quanta Services has 147.61M shares outstanding. The number of shares has increased by 1.41% in one year.
| Shares Outstanding | 147.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 145.24M |
| Failed to Deliver (FTD) Shares | 99 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.84M, so 2.6% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short % of Shares Out | 2.6% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 5.81 |
Valuation Ratios
The PE ratio is 42.08 and the forward PE ratio is 32.21. Quanta Services 's PEG ratio is 0.8.
| PE Ratio | 42.08 |
| Forward PE | 32.21 |
| PS Ratio | 1.5 |
| Forward PS | 1.9 |
| PB Ratio | 5 |
| P/FCF Ratio | 27.46 |
| PEG Ratio | 0.8 |
Enterprise Valuation
Quanta Services Inc. has an Enterprise Value (EV) of 34.51B.
| EV / Earnings | 46.34 |
| EV / Sales | 1.65 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 30.59 |
| EV / FCF | 30.24 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.47 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.66 |
| Total Debt / Capitalization | 39.81 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 8.12% |
| Revenue Per Employee | 397.76K |
| Profits Per Employee | 14.18K |
| Employee Count | 52.50K |
| Asset Turnover | 1.29 |
| Inventory Turnover | 102.16 |
Taxes
| Income Tax | 219.27M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 57.16% in the last 52 weeks. The beta is 1.01, so Quanta Services 's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 57.16% |
| 50-Day Moving Average | 321.18 |
| 200-Day Moving Average | 277.27 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 822.35K |
Income Statement
In the last 12 months, Quanta Services had revenue of $20.88B and earned $744.69M in profits. Earnings per share was $5.13.
| Revenue | 20.88B |
| Gross Profit | 2.94B |
| Operating Income | 1.13B |
| Net Income | 744.69M |
| EBITDA | 1.77B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 5.13 |
Balance Sheet
The company has $1.29B in cash and $4.46B in debt, giving a net cash position of -$3.17B.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 4.46B |
| Net Cash | -3.17B |
| Retained Earnings | 4.86B |
| Total Assets | 18.87B |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was $1.58B and capital expenditures -$434.80M, giving a free cash flow of $1.14B.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -434.80M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 7.86 |
Margins
Gross margin is 14.07%, with operating and profit margins of 5.4% and 3.57%.
| Gross Margin | 14.07% |
| Operating Margin | 5.4% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.57% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 5.4% |
| FCF Margin | 5.46% |
Dividends & Yields
PWR pays an annual dividend of $0.4, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 7.39% |
| Earnings Yield | 1.52% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for PWR is $319, which is -5.6% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $319 |
| Price Target Difference | -5.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
Stock Splits
The last stock split was on Apr 10, 2000. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 10, 2000 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |