Tutor Perini Statistics
Share Statistics
Tutor Perini has 52.7M
shares outstanding. The number of shares has increased by 0.39%
in one year.
| Shares Outstanding | 52.7M |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 74.43% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 122 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.66M, so 3.17% of the outstanding
shares have been sold short.
| Short Interest | 1.66M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 2.23 |
Valuation Ratios
The PE ratio is -7.73 and the forward
PE ratio is 11.62.
Tutor Perini's PEG ratio is
1.5.
| PE Ratio | -7.73 |
| Forward PE | 11.62 |
| PS Ratio | 0.29 |
| Forward PS | 0.3 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 2.72 |
| PEG Ratio | 1.5 |
Financial Ratio HistoryEnterprise 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 0.47.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | -17.75 |
| Debt / FCF | 1.15 |
| Interest Coverage | -1.16 |
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 | $576,922.93 |
| Profits Per Employee | $-21,829.47 |
| 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 83.5% in the
last 52 weeks. The beta is 1.62, so Tutor Perini's
price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | 83.5% |
| 50-Day Moving Average | 24.02 |
| 200-Day Moving Average | 24.79 |
| Relative Strength Index (RSI) | 84.07 |
| Average Volume (20 Days) | 619,821 |
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 | -30.09M |
| EBIT | -88.53M |
| Earnings Per Share (EPS) | -3.13 |
Full Income StatementBalance Sheet
The company has 455.08M in cash and 534.14M in
debt, giving a net cash position of -79.05M.
| Cash & Cash Equivalents | 455.08M |
| Total Debt | 534.14M |
| Net Cash | -79.05M |
| Retained Earnings | -30.57M |
| Total Assets | 4.45B |
| Working Capital | 860.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 503.54M
and capital expenditures -37.41M, giving a free cash flow of 466.13M.
| Operating Cash Flow | 503.54M |
| Capital Expenditures | -37.41M |
| Free Cash Flow | 466.13M |
| FCF Per Share | 8.91 |
Full Cash Flow StatementMargins
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 | -0.7% |
| EBIT Margin | -2.4% |
| FCF Margin | 10.77% |
