Tutor Perini Statistics
Total Valuation
Tutor Perini has a market cap or net worth of $1.85 billion. The enterprise value is $2.03 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tutor Perini has 52.70 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 52.70M |
| Shares Outstanding | 52.70M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | 76.45% |
| Float | 45.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.16 |
| PS Ratio | 0.41 |
| Forward PS | 0.36 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.33 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 12.56 |
| Debt / FCF | 1.22 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | -8.60% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -2.81% |
| Return on Capital Employed (ROCE) | -4.69% |
| Revenue Per Employee | $603,276 |
| Profits Per Employee | -$20,198 |
| Employee Count | 7,500 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -45.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.25% in the last 52 weeks. The beta is 1.62, so Tutor Perini's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +86.25% |
| 50-Day Moving Average | 23.86 |
| 200-Day Moving Average | 24.73 |
| Relative Strength Index (RSI) | 83.34 |
| Average Volume (20 Days) | 750,630 |
Short Selling Information
The latest short interest is 1.58 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, Tutor Perini had revenue of $4.52 billion and -$151.48 million in losses. Loss per share was -$2.89.
| Revenue | 4.52B |
| Gross Profit | 216.19M |
| Operating Income | -85.59M |
| Pretax Income | n/a |
| Net Income | -151.48M |
| EBITDA | -32.82M |
| EBIT | -85.59M |
| Loss Per Share | -$2.89 |
Full Income StatementBalance Sheet
The company has $276.49 million in cash and $454.08 million in debt, giving a net cash position of -$177.59 million or -$3.37 per share.
| Cash & Cash Equivalents | 276.49M |
| Total Debt | 454.08M |
| Net Cash | -177.59M |
| Net Cash Per Share | -$3.37 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 22.01 |
| Working Capital | 860.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $428.13 million and capital expenditures -$57.08 million, giving a free cash flow of $371.05 million.
| Operating Cash Flow | 428.13M |
| Capital Expenditures | -57.08M |
| Free Cash Flow | 371.05M |
| FCF Per Share | $7.04 |
Full Cash Flow StatementMargins
Gross margin is 4.78%, with operating and profit margins of -1.89% and -3.35%.
| Gross Margin | 4.78% |
| Operating Margin | -1.89% |
| Pretax Margin | -3.36% |
| Profit Margin | -3.35% |
| EBITDA Margin | -0.73% |
| EBIT Margin | -1.89% |
| FCF Margin | 8.20% |
Dividends & Yields
Tutor Perini does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | -8.19% |
| FCF Yield | 20.06% |
Dividend DetailsAnalyst Forecast
The average price target for Tutor Perini is $40.50, which is 15.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.50 |
| Price Target Difference | 15.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tutor Perini has an Altman Z-Score of 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |