Tutor Perini Corporation

23.53
0.35 (1.51%)
At close: Apr 02, 2025, 3:59 PM
22.49
-4.42%
After-hours: Apr 02, 2025, 07:55 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.45
Piotroski F-Score 4