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.
| Shares Outstanding | 52.7M |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 74.43% |
| Shares Floating | 43.75M |
| Failed to Deliver (FTD) Shares | 1.47K |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 1.37M, so 2.6% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short % of Shares Out | 2.6% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 2.8 |
Valuation Ratios
The PE ratio is -7.73 and the forward PE ratio is 6.66. Tutor Perini's PEG ratio is 1.5.
| PE Ratio | -7.73 |
| Forward PE | 6.66 |
| 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 47.3% in the last 52 weeks. The beta is 1.47, so Tutor Perini's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 47.3% |
| 50-Day Moving Average | 23.55 |
| 200-Day Moving Average | 24.68 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 638.06K |
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 92.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.5 |
| Price Target Difference | 92.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |