TPC: Tutor Perini Corporation Company Profile & Statistics

Tutor Perini Corporation Profile

About

Tutor Perini Corporation provides diversified general contracting, construction management and design-build services to private clients and public agencies worldwide. The company operates in four segments: Civil, Building, Specialty Contractors, and Management Services. The Civil segment engages in public works construction activities and the repair, replacement, and reconstruction of infrastructure. The Building segment offers services in specialized building markets, including hospitality and gaming, transportation, healthcare, municipal offices, sports and entertainment, education, correctional facilities, biotech, pharmaceutical, industrial, and high technology. The Specialty Contractors segment provides plumbing, HVAC, electrical, mechanical, and concrete services for the industrial, commercial, hospitality and gaming, and transportation markets. The Management Services segment offers construction and design-build services to the U.S. military and government agencies, and multi-national corporations.

Info & Links

CEO

Gary G. Smalley

Headquarters

15901 OLDEN STREET
SYLMAR, CA 91342, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

275

Employees

7,500

Tutor Perini Corporation Statistics

Valuation Measures

Market Capitalization²

3.55B

Enterprise Value

3.21B

Enterprise Value/EBITDA(ttm)

21.97

Price to Earnings Ratio(ttm)

44.60

Price to Sales(ttm)

0.73

Price to Book(mrq)

2.96

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

9.03%

Operating Margin(ttm)

1.68%

Profit Margin(ttm)

-0.87%

Return on Equity(ttm)

7.07%

Return on Invested Capital(ttm)

2.17%

Return on Assets(ttm)

1.83%

Income Statement

Revenue(ttm)

5.10B

Revenue Per Share(ttm)

96.76

Gross Profit(ttm)

490.33M

EBITDA(ttm)³

145.98M

Net Income Available to Common(ttm)

-27.83M

Diluted EPS(ttm)

-0.53

Share Statistics

Beta (5Y Monthly)

2.14

52-Week Change

158.25%

S&P 500 52-Week Change

12.83%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

52.74M

Dividend Yield

0.34%

Float⁴

43.62M

% Held by Insiders

17.30%

% Held by Institutions

65.01%

Balance Sheet

Total Cash(mrq)

931.52M

Total Cash Per Share(mrq)

17.66

Total Debt(mrq)

413.08M

Total Debt/Equity(mrq)

32.96%

Current Ratio(mrq)

1.30%

Quick Ratio(mrq)

1.30%

Book Value Per Share(mrq)

23.76

Cash Flow

Operating Cash Flow Per Share(ytd)

10.70

Free Cash Flow(ytd)

473.64M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TPC

Tutor Perini Corporation