Tutor Perini Corporation (TPC)
Tutor Perini Statistics
Share Statistics
Tutor Perini has 52.49M shares outstanding. The number of shares has increased by 0.39% in one year.
Shares Outstanding | 52.49M |
Shares Change (YoY) | 0.39% |
Shares Change (QoQ) | 0.1% |
Owned by Institutions (%) | 74.43% |
Shares Floating | 43.57M |
Failed to Deliver (FTD) Shares | 30 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.32M, so 2.53% of the outstanding shares have been sold short.
Short Interest | 1.32M |
Short % of Shares Out | 2.53% |
Short % of Float | 3.03% |
Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is -7.73 and the forward PE ratio is 12.73. Tutor Perini's PEG ratio is 1.5.
PE Ratio | -7.73 |
Forward PE | 12.73 |
PS Ratio | 0.29 |
Forward PS | 0.2 |
PB Ratio | 1.12 |
P/FCF Ratio | 2.51 |
PEG Ratio | 1.5 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Tutor Perini.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.41 |
Quick Ratio | 1.41 |
Debt / Equity | 0.02 |
Debt / EBITDA | -0.69 |
Debt / FCF | 0.05 |
Interest Coverage | -1.23 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $576.92K |
Profits Per Employee | $-21.83K |
Employee Count | 7,500 |
Asset Turnover | 1.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | -50.67M |
Effective Tax Rate | 29.29% |
Stock Price Statistics
The stock price has increased by 57.76% in the last 52 weeks. The beta is 1.74, so Tutor Perini's price volatility has been higher than the market average.
Beta | 1.74 |
52-Week Price Change | 57.76% |
50-Day Moving Average | 24.66 |
200-Day Moving Average | 24.71 |
Relative Strength Index (RSI) | 41.47 |
Average Volume (20 Days) | 608.76K |
Income Statement
In the last 12 months, Tutor Perini had revenue of 4.33B and earned -163.72M in profits. Earnings per share was -3.13.
Revenue | 4.33B |
Gross Profit | 197.04M |
Operating Income | -103.75M |
Net Income | -163.72M |
EBITDA | -34.75M |
EBIT | -88.53M |
Earnings Per Share (EPS) | -3.13 |
Balance Sheet
The company has 455.08M in cash and 24.11M in debt, giving a net cash position of 430.97M.
Cash & Cash Equivalents | 455.08M |
Total Debt | 24.11M |
Net Cash | 430.97M |
Retained Earnings | -30.57M |
Total Assets | 4.24B |
Working Capital | 953.97M |
Cash Flow
In the last 12 months, operating cash flow was 503.54M and capital expenditures 0, giving a free cash flow of 503.54M.
Operating Cash Flow | 503.54M |
Capital Expenditures | 0 |
Free Cash Flow | 503.54M |
FCF Per Share | 9.62 |
Margins
Gross margin is 4.55%, with operating and profit margins of -2.4% and -3.78%.
Gross Margin | 4.55% |
Operating Margin | -2.4% |
Pretax Margin | -4% |
Profit Margin | -3.78% |
EBITDA Margin | -0.8% |
EBIT Margin | -2.4% |
FCF Margin | 11.64% |
Dividends & Yields
TPC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for TPC is $39.5, which is 70.3% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $39.5 |
Price Target Difference | 70.3% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | 1.45 |
Piotroski F-Score | 4 |