Tutor Perini (TPC) Company Statistics | The Fly

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Tutor Perini (TPC) Company Statistics | The Fly

Tutor Perini

· TPC

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

4.437 B

-2.23%

General

Market Cap: $4.44B
Enterprise Value: $3.88B
Shares Outstanding: 52,610,000
Dividend: $0.18
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 11.48%
Operating Margin: 4.49%
Net Profit Margin: 2.08%
FCF Margin: 10.44%
ROA: 2.31%
ROE: 10.13%
ROIC: 9.26%
Current Ratio: 1.29
Debt-to-Equity: 0.37
Revenue Per Employee: —

Valuation (TTM)

P/E: 35.03
PEG: —
P/S: 0.73
P/FCF: 7.00
P/B: 3.26
EV/EBITDA: 12.81

Growth

Rev 1Y: 28.11%

Income Statement (TTM)

Revenue: $5.95B
Gross Margin: 11.48%
Operating Expenses: $415.91M
Operating Income: $267.12M
Net Profit: $123.91M

Balance Sheet

Rev 1Y Fwd Est

14.81%

Rev 3Y (CAGR)

13.50%

Rev 5Y (CAGR)

0.83%

Rev 10Y (CAGR)

1.20%

EPS 1Y

—

EPS 1Y Fwd Est

115.45%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

-12.71%

EPS 10Y (CAGR)

5.19%

Cash and Equivalents: $938.22M
Working Capital: $955.2M
Total Assets: $5.36B
Net Debt: -$473.36M
Total Liabilities: $4.03B
Total Equity: $1.34B

Cash Flow Statement (TTM)

Cash Flow from Operations: $796.92M
Cash Flow from Investing: -$281.31M
Cash Flow from Financing: -$117.54M
Free Cash Flow: $621.33M
Capital Expenditures: $175.59M