Tutor Perini Corporation

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24.83
0.52 (2.14%)
At close: Jan 15, 2025, 11:50 AM

Tutor Perini Corporation Statistics

Share Statistics

Tutor Perini Corporation has 52.43M shares outstanding. The number of shares has increased by 0.79% in one year.

Shares Outstanding 52.43M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.09%
Owned by Institutions (%) n/a
Shares Floating 43.67M
Failed to Deliver (FTD) Shares 84
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 1.19M, so 2.27% of the outstanding shares have been sold short.

Short Interest 1.19M
Short % of Shares Out 2.27%
Short % of Float 2.73%
Short Ratio (days to cover) 3.02

Valuation Ratios

The PE ratio is -2.76 and the forward PE ratio is 17.06.

PE Ratio -2.76
Forward PE 17.06
PS Ratio 0.12
Forward PS 0.2
PB Ratio 0.37
P/FCF Ratio 1.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Tutor Perini Corporation has an Enterprise Value (EV) of 1.03B.

EV / Earnings -6.02
EV / Sales 0.27
EV / EBITDA -19.76
EV / EBIT -9
EV / FCF 4.03

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.7.

Current Ratio 1.66
Quick Ratio 1.66
Debt / Equity 0.7
Total Debt / Capitalization 41.06
Cash Flow / Debt 0.34
Interest Coverage -1.35

Financial Efficiency

Return on equity (ROE) is -0.13% and return on capital (ROIC) is -3.67%.

Return on Equity (ROE) -0.13%
Return on Assets (ROA) -0.04%
Return on Capital (ROIC) -3.67%
Revenue Per Employee 473.20K
Profits Per Employee -20.87K
Employee Count 8.20K
Asset Turnover 0.88
Inventory Turnover 0

Taxes

Income Tax -54.96M
Effective Tax Rate 0.3

Stock Price Statistics

The stock price has increased by 178.58% in the last 52 weeks. The beta is 1.5, so Tutor Perini Corporation's price volatility has been higher than the market average.

Beta 1.5
52-Week Price Change 178.58%
50-Day Moving Average 26.74
200-Day Moving Average 22.85
Relative Strength Index (RSI) 42.28
Average Volume (20 Days) 438.11K

Income Statement

In the last 12 months, Tutor Perini Corporation had revenue of 3.88B and earned -171.16M in profits. Earnings per share was -3.3.

Revenue 3.88B
Gross Profit 140.62M
Operating Income -114.60M
Net Income -171.16M
EBITDA -52.17M
EBIT -114.60M
Earnings Per Share (EPS) -3.3
Full Income Statement

Balance Sheet

The company has 380.56M in cash and 899.75M in debt, giving a net cash position of -519.18M.

Cash & Cash Equivalents 380.56M
Total Debt 899.75M
Net Cash -519.18M
Retained Earnings 133.15M
Total Assets 4.39B
Working Capital 1.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308.47M and capital expenditures -52.95M, giving a free cash flow of 255.52M.

Operating Cash Flow 308.47M
Capital Expenditures -52.95M
Free Cash Flow 255.52M
FCF Per Share 4.93
Full Cash Flow Statement

Margins

Gross margin is 3.62%, with operating and profit margins of -2.95% and -4.41%.

Gross Margin 3.62%
Operating Margin -2.95%
Pretax Margin -4.7%
Profit Margin -4.41%
EBITDA Margin -1.34%
EBIT Margin -2.95%
FCF Margin 6.59%

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 -13.57%
FCF Yield 20.04%
Dividend Details

Analyst Forecast

The average price target for TPC is $39.5, which is 62.4% higher than the current price. The consensus rating is "Strong Buy".

Price Target $39.5
Price Target Difference 62.4%
Analyst Consensus Strong Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 1.56
Piotroski F-Score 4