Profitability Ratios
| Ratio |
Value |
| GP Margin |
11.7% |
| EBIT Margin |
4.7% |
| EBITDA Margin |
5.6% |
| Operating Margin |
4.2% |
| Pretax Margin |
3.7% |
| Cont. Ops Margin |
2.6% |
| Net Margin |
1.5% |
| Bottom Line Margin |
1.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.27 |
| Quick Ratio |
1.27 |
| Solvency Ratio |
0.033 |
| Cash Ratio |
0.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.29 |
| Forward PEG |
-0.29 |
| Price/Book |
2.90 |
| Price/Sales |
0.64 |
| Price/FCF |
6.23 |
| Price/Op Cash Flow |
4.72 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0913 |
| Debt/Equity |
0.3864 |
| Debt/Capital |
0.2787 |
| Long-Term Debt/Capital |
0.2438 |
| Financial Leverage |
4.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.05 |
| Operating Cash Flow Ratio |
0.231 |
| Operating Cash Flow/Sales |
13.5% |
| Free Cash Flow/Operating Cash Flow |
75.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.05 |
| Interest Coverage |
4.2202 |
| Short-Term Operating Cash Flow Coverage |
28.39 |
| Operating Cash Flow Coverage |
1.59 |
| Capital Expenditure Coverage |
4.14 |
| Dividend + Capital Expenditure Coverage |
4.07 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
3.9371% |
| Dividend Yield |
0.0897% |
| Dividend Yield % |
0.0897% |
| Dividend Per Share |
0.0601 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
105.19 |
| EPS |
1.527 |
| Debt/Share |
9.9802 |
| Cash/Share |
18.96 |
| Book Value/Share |
23.96 |
| Tangible BV/Share |
18.86 |
| Equity/Share |
23.13 |
| Operating Cash Flow/Share |
14.197 |
| Capital Expenditure/Share |
3.432 |
| FCF/Share |
10.764 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.393 |
| Earnings Before Tax/EBIT |
0.882 |
| Price/Fair Value |
2.90 |
| Debt/Market Cap |
0.1187 |
| Effective Tax Rate |
30.0% |
| Enterprise Value Multiple |
10.45 |
TPC - Tutor Perini Corporation