Tutor Perini Statistics
Total Valuation
Tutor Perini has a market cap or net worth of $2.94 billion. The enterprise value is $2.97 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tutor Perini has 52.74 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 52.74M |
| Shares Outstanding | 52.74M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 15.82% |
| Owned by Institutions (%) | 73.89% |
| Float | 44.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.91 |
| PS Ratio | 0.63 |
| Forward PS | 0.53 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1,506.07, with an EV/FCF ratio of 5.27.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 1,506.07 |
| EV / EBIT | n/a |
| EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.32 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 0.85 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -5.94% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.65% |
| Return on Capital Employed (ROCE) | -2.60% |
| Revenue Per Employee | $636,104 |
| Profits Per Employee | -$17,643 |
| Employee Count | 7,500 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +192.69% in the last 52 weeks. The beta is 1.84, so Tutor Perini's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +192.69% |
| 50-Day Moving Average | 47.19 |
| 200-Day Moving Average | 31.47 |
| Relative Strength Index (RSI) | 71.25 |
| Average Volume (20 Days) | 779,978 |
Short Selling Information
The latest short interest is 1.95 million, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 3.70% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, Tutor Perini had revenue of $4.77 billion and -$132.32 million in losses. Loss per share was -$2.52.
| Revenue | 4.77B |
| Gross Profit | 295.11M |
| Operating Income | -49.70M |
| Pretax Income | n/a |
| Net Income | -132.32M |
| EBITDA | 1.97M |
| EBIT | -49.70M |
| Loss Per Share | -$2.52 |
Full Income StatementBalance Sheet
The company has $526.09 million in cash and $479.53 million in debt, giving a net cash position of $46.56 million or $0.88 per share.
| Cash & Cash Equivalents | 526.09M |
| Total Debt | 479.53M |
| Net Cash | 46.56M |
| Net Cash Per Share | $0.88 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 22.47 |
| Working Capital | 942.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $637.41 million and capital expenditures -$73.00 million, giving a free cash flow of $564.41 million.
| Operating Cash Flow | 637.41M |
| Capital Expenditures | -73.00M |
| Free Cash Flow | 564.41M |
| FCF Per Share | $10.70 |
Full Cash Flow StatementMargins
Gross margin is 6.19%, with operating and profit margins of -1.04% and -2.77%.
| Gross Margin | 6.19% |
| Operating Margin | -1.04% |
| Pretax Margin | -2.23% |
| Profit Margin | -2.77% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -1.04% |
| FCF Margin | 11.83% |
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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -4.38% |
| FCF Yield | 18.69% |
Dividend DetailsAnalyst Forecast
The average price target for Tutor Perini is $60.67, which is 9.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.67 |
| Price Target Difference | 9.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 |