Tutor Perini Corporation (TPC)
Tutor Perini Statistics
Share Statistics
Tutor Perini has 52.7M shares outstanding. The number of shares has increased by 0.39% in one year.
| 52.7M |
| 0.39% |
| 0.1% |
| 74.43% |
| n/a |
| 21 |
| n/a |
Short Selling Information
The latest short interest is 1.54M, so 2.92% of the outstanding shares have been sold short.
| 1.54M |
| 2.92% |
| 4.01% |
| 1.85 |
Valuation Ratios
The PE ratio is -7.73 and the forward PE ratio is 12.1. Tutor Perini's PEG ratio is 1.5.
| -7.73 |
| 12.1 |
| 0.29 |
| 0.3 |
| 1.12 |
| 2.72 |
| 1.5 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Tutor Perini.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.47.
| 1.41 |
| 1.41 |
| 0.47 |
| -17.75 |
| 1.15 |
| -1.16 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $576,922.93 |
| $-21,829.47 |
| 7,500 |
| 1.02 |
| n/a |
Taxes
| -50.67M |
| 29.29% |
Stock Price Statistics
The stock price has increased by 88.45% in the last 52 weeks. The beta is 1.75, so Tutor Perini's price volatility has been higher than the market average.
| 1.75 |
| 88.45% |
| 27.62 |
| 26.07 |
| 79.25 |
| 642,423 |
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.
| 4.33B |
| 197.04M |
| -103.75M |
| -163.72M |
| -30.09M |
| -88.53M |
| -3.13 |
Balance Sheet
The company has 455.08M in cash and 534.14M in debt, giving a net cash position of -79.05M.
| 455.08M |
| 534.14M |
| -79.05M |
| -30.57M |
| 4.45B |
| 860.91M |
Cash 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.
| 503.54M |
| -37.41M |
| 466.13M |
| 8.91 |
Margins
Gross margin is 4.55%, with operating and profit margins of -2.4% and -3.78%.
| 4.55% |
| -2.4% |
| -4% |
| -3.78% |
| -0.7% |
| -2.4% |
| 10.77% |
Dividends & Yields
TPC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for TPC is $40.5, which is 4.3% higher than the current price. The consensus rating is "Strong Buy".
| $40.5 |
| 4.3% |
| Strong Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.55 |
| 4 |