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Tutor Perini Corporation Financial Ratios 2011-2024 | TPC

Annual Financial Ratios Tutor Perini Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -2.8 -1.7 6.6 7.0 -1.5 10.3 8.4 15.5 14.3 9.8 12.7 -2.9 8.3

P/S

 0.1 0.1 0.1 0.1 0.1 0.2 0.3 0.3 0.1 0.2 0.3 0.2 0.2

EPS

 -3.3 -4.1 1.8 2.1 -7.7 1.7 3.0 1.9 0.9 2.2 1.8 -5.6 1.8

EV (Enterprise Value)

 3.25 B 3.21 B 3.45 B 3.81 B 3.43 B 3.34 B 3.62 B 3.82 B 3.19 B 3.33 B 3.14 B 2.75 B 2.72 B

EBITDA per Share

 -1.34 -2.74 6.76 7.29 1.59 4.79 4.66 5.48 3.04 6.13 5.5 4.55 4.57

EV/EBITDA

 9.9 1.7 15.1 6.3 7.7 7.8 9.4 6.0 6.5 6.2 5.5

PEG

 -0.15 -0.06 0.12 0.1 0.0 -0.23 0.16 0.14 -0.24 0.44 0.1 0.01 -0.54

P/B

 0.4 0.3 0.4 0.5 0.4 0.5 0.7 1.0 0.5 0.8 0.9 0.7 0.5

P/CF

 1.6 1.8 -4.1 4.4 10.8 -15.4 9.4 15.2 -29.6 -8.0 132.3 -7.0 -7.3

ROE %

 -13.25 -14.49 5.49 7.03 -26.92 4.61 8.66 6.17 3.19 7.90 7.00 -23.20 6.15

ROA %

 -3.86 -4.62 1.95 2.15 -8.64 1.90 3.48 2.37 1.12 2.86 2.57 -8.05 2.38

ROCE %

 -8.87 -14.12 13.55 17.00 0.63 6.88 6.69 8.01 4.10 10.01 9.71 7.50 7.58

Current Ratio

 1.4 1.5 1.5 1.4 1.7 2.0 1.9 1.9 1.8 1.8 1.6 1.6 1.4

DSO

 104.7 126.4 112.8 95.0 249.3 236.2 209.8 189.0 176.5 179.2 163.0 150.0 125.2

DIO

 - - - - - - - - - - - - -

DPO

 46.9 48.9 57.1 55.8 81.1 76.1 81.6 80.3 75.0 73.1 74.6 68.8 86.4

Operating Cycle

 104.7 126.4 112.8 95.0 249.3 236.2 209.8 189.0 176.5 179.2 163.0 150.0 125.2

Cash Conversion Cycle

 57.7 77.5 55.7 39.2 168.3 160.1 128.2 108.7 101.5 106.2 88.4 81.2 38.9

All numbers in USD currency

Quarterly Financial Ratios Tutor Perini Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.3 - -0.71 -0.72 -0.95 - -0.63 -1.23 -0.42 - 0.3 0.61 0.31 0.7 0.72 0.37 0.35 -1.71 0.38 -6.38 -0.01 0.99 0.43 0.5 -0.24 1.63 0.47 0.61 0.28 0.62 0.59 0.43 0.31 0.18 0.4 0.24 0.11 0.57 0.74 0.59 0.33 0.69 0.5 0.32 0.31 0.88 0.9 -7.35 -0.03 0.51 0.75 0.42 0.15

EBITDA per Share

 1.2 - -0.03 0.25 -1.39 - 0.17 -1.41 0.2 - 1.61 2.04 1.5 1.46 2.24 1.65 1.39 -1.87 1.28 -6.51 0.73 1.81 1.19 1.32 0.19 1.19 1.18 0.88 1.18 1.06 1.59 1.34 1.11 0.32 1.43 1.05 0.63 1.32 2.32 1.97 1.16 1.45 2.08 1.41 1.05 1.28 2.13 -6.79 0.69 1.07 1.94 1.14 0.56

ROE %

 -7.08 -9.06 -11.19 -10.56 -11.83 -7.47 -6.52 -3.44 2.52 3.91 6.19 7.62 6.88 6.98 -1.29 -2.32 -25.78 -26.92 -18.21 -18.37 5.26 4.61 6.61 6.81 7.19 8.66 5.89 6.36 5.98 6.17 4.83 4.37 3.82 3.19 4.61 5.84 7.10 7.90 8.54 7.83 6.98 7.00 7.97 9.79 -21.91 -23.20 -25.12 -26.31 5.55 6.15 2.53 1.41 0.49

ROA %

 -2.12 -2.76 -3.44 -3.30 -2.91 -1.58 -1.27 0.19 0.82 1.28 1.98 2.39 2.13 2.15 -0.47 -0.77 -8.29 -8.64 -5.60 -5.54 2.17 1.90 2.67 2.74 2.88 3.48 2.33 2.49 2.31 2.37 1.85 1.62 1.39 1.13 1.64 2.10 2.57 2.86 3.10 2.86 2.56 2.57 2.85 3.45 -7.58 -8.05 -8.65 -8.96 2.16 2.38 0.98 0.55 0.19

ROCE %

 2.02 -6.67 -7.12 -6.63 -12.58 -6.83 -3.64 0.01 10.07 10.65 15.43 17.58 17.01 16.88 5.56 3.54 -23.90 -25.35 -13.80 -14.51 12.25 10.61 9.06 9.31 8.26 10.48 10.36 11.42 12.58 13.00 10.74 9.56 8.59 7.42 11.05 13.46 16.07 17.70 18.61 18.11 16.48 16.34 16.02 16.14 -17.98 -19.39 -21.07 -21.42 12.19 12.03 4.43 2.65 1.32

Current Ratio

 1.4 1.4 1.4 1.4 1.4 1.5 1.5 - 1.5 1.6 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.6 - - -

DSO

 91.8 - 102.7 105.7 135.9 - 53.4 74.9 137.4 - 108.4 102.6 105.2 95.7 89.5 101.2 101.0 105.0 103.9 109.8 124.5 97.2 102.5 102.7 112.1 96.8 96.3 92.6 122.9 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 52.1 - 47.3 45.8 55.1 - 26.4 28.5 54.2 - 57.8 58.9 62.8 - 55.0 62.6 59.1 - 58.0 60.8 68.4 - 56.1 56.6 62.7 - 59.1 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 91.8 - 102.7 105.7 135.9 - 53.4 74.9 137.4 - 108.4 102.6 105.2 95.7 89.5 101.2 101.0 105.0 103.9 109.8 124.5 97.2 102.5 102.7 112.1 96.8 96.3 92.6 122.9 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 39.7 - 55.4 60.0 80.7 - 27.0 46.4 83.2 - 50.5 43.7 42.4 95.7 34.5 38.6 41.9 105.0 45.9 49.0 56.1 97.2 46.4 46.1 49.4 96.8 37.2 92.6 122.9 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency