XNYSTPC
Market cap1.25bUSD
Jan 10, Last price
23.91USD
1D
-2.41%
1Q
-10.55%
Jan 2017
-14.61%
Name
Tutor Perini Corp
Chart & Performance
Profile
Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. It operates through three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in the public works construction and the replacement and reconstruction of infrastructure, construction and rehabilitation of highways, bridges, tunnels, mass-transit systems, military defense facilities, and water management and wastewater treatment facilities. This segment also provides drilling, foundation, and excavation support for shoring, bridges, piers, roads, and highway projects. The Building segment offers services in various specialized building markets, including hospitality and gaming, transportation, health care, commercial offices, government facilities, sports and entertainment, education, correctional facilities, biotech, pharmaceutical, and industrial and technology. The Specialty Contractors segment provides electrical, mechanical, plumbing, and fire protection systems, as well as heating, ventilation, and air conditioning services (HVAC) for the industrial, commercial, hospitality and gaming, and mass-transit end markets. It also offers general contracting, pre-construction planning, and project management services, including planning and scheduling of manpower, equipment, materials, and subcontractors; and self-performed construction services, such as site work, concrete forming and placement, steel erection, electrical, plumbing, HVAC, and mechanical. The company was formerly known as Perini Corporation and changed its name to Tutor Perini Corporation in May 2009. Tutor Perini Corporation was founded in 1894 and is headquartered in Sylmar, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,880,227 2.36% | 3,790,755 -18.33% | |||||||
Cost of revenue | 3,994,824 | 3,995,519 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (114,597) | (204,764) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (54,957) | (75,098) | |||||||
Tax Rate | |||||||||
NOPAT | (59,640) | (129,666) | |||||||
Net income | (171,155) -11.12% | (192,572) -243.55% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 117,431 | 70,285 | |||||||
Long-term debt | 877,876 | 937,330 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 189,941 | 240,486 | |||||||
Net debt | 614,743 | 748,264 | |||||||
Cash flow | |||||||||
Cash from operating activities | 308,471 | 206,971 | |||||||
CAPEX | (52,953) | (59,780) | |||||||
Cash from investing activities | (78,245) | (65,636) | |||||||
Cash from financing activities | (109,377) | (78,900) | |||||||
FCF | 274,189 | 250,301 | |||||||
Balance | |||||||||
Cash | 380,564 | 259,351 | |||||||
Long term investments | |||||||||
Excess cash | 186,553 | 69,813 | |||||||
Stockholders' equity | 137,707 | 301,051 | |||||||
Invested Capital | 2,283,671 | 2,571,096 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 51,845 | 51,324 | |||||||
Price | 9.10 20.53% | 7.55 -38.97% | |||||||
Market cap | 471,790 21.75% | 387,496 -39.02% | |||||||
EV | 1,078,856 | 1,128,026 | |||||||
EBITDA | (69,368) | (140,400) | |||||||
EV/EBITDA | |||||||||
Interest | 85,157 | 69,638 | |||||||
Interest/NOPBT |