Tutor Perini Corporation Statistics
Share Statistics
Tutor Perini Corporation has 52.43M shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 52.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.57M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.48M, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 4.03 |
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 | 0.3 |
| PB Ratio | 0.37 |
| P/FCF Ratio | 1.85 |
| PEG Ratio | n/a |
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 194.24% 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 | 194.24% |
| 50-Day Moving Average | 27.69 |
| 200-Day Moving Average | 21.64 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 424.27K |
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 |
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 |
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 |
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 | -12.67% |
| FCF Yield | 18.71% |
Analyst Forecast
The average price target for TPC is $39.5, which is 51.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.5 |
| Price Target Difference | 51.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |