Quanta Services, Inc.
New York Stock ExchangeTotal Valuation
Quanta Services, Inc. carries a market capitalization of 106.20B, placing it among publicly traded companies globally. Its enterprise value stands at 87.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 106.20B |
| Enterprise Value | 87.95B |
Share Statistics
Quanta Services, Inc. currently has 150.06M shares outstanding.
| Shares Outstanding | 150.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Quanta Services, Inc. trades at a trailing price-to-earnings ratio of 74.13. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 11.91.
| PE Ratio | 74.13 |
| PS Ratio | 2.72 |
| PB Ratio | 11.91 |
| P/TBV Ratio | -83.00 |
| P/FCF Ratio | 34.98 |
| P/OCF Ratio | 34.43 |
Enterprise Valuation
On an enterprise value basis, Quanta Services, Inc. trades at an EV/EBITDA multiple of 33.07 and an EV/FCF ratio of 33.89. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.92 |
| EV / EBITDA | 33.07 |
| EV / EBIT | 52.02 |
| EV / FCF | 33.89 |
Financial Position
Quanta Services, Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.12, indicating elevated leverage, while an interest coverage ratio of 9.48 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 1.02 |
| Debt / Equity | 69.12 |
| Debt / EBITDA | 2.38 |
| Interest Coverage | 9.48 |
Financial Efficiency
Quanta Services, Inc. posts a return on equity of 17.38 and a return on invested capital of 9.44.
| Return on Equity (ROE) | 17.38 |
| Return on Assets (ROA) | 4.92 |
| Return on Invested Capital (ROIC) | 9.44 |
| Return on Capital Employed (ROCE) | 10.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 72.04 |
Taxes
Over the trailing twelve months, Quanta Services, Inc. has paid 332.63M in income taxes, reflecting an effective tax rate of 22.83.
| Income Tax | 332.63M |
| Effective Tax Rate | 22.83 |
Stock Price Statistics
Quanta Services, Inc.'s stock has gained approximately 95.61636% over the past 52 weeks. The 50-day moving average sits at 679.45, while the 200-day moving average is 516.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 95.61636% |
| 50-Day Moving Average | 679.45 |
| 200-Day Moving Average | 516.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Quanta Services, Inc. generated 30.12B in revenue and converted that into 1.10B in net income, yielding earnings per share of 7.42. EBITDA reached 2.66B, while operating income came in at 1.69B.
| Revenue | 30.12B |
| Gross Profit | 4.55B |
| Operating Income | 1.69B |
| Pretax Income | 1.46B |
| Net Income | 1.10B |
| EBITDA | 2.66B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 7.42 |
Balance Sheet
Quanta Services, Inc. holds 364.76M in cash and equivalents against 6.32B in total debt, resulting in a net debt position of 5.53B. Total book value stands at 6.88B, with working capital of 1.27B providing operational flexibility.
| Cash & Cash Equivalents | 364.76M |
| Total Debt | 6.32B |
| Net Debt | 5.53B |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 46.11 |
| Working Capital | 1.27B |
Cash Flow
Quanta Services, Inc. produced 2.38B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.38B |
| FCF Per Share | 15.95 |
Margins
Quanta Services, Inc. operates with a gross margin of 15.10, reflecting its pricing power and cost economics. The operating margin of 5.61 and net profit margin of 3.67 provide insight into operational efficiency.
| Gross Margin | 15.10 |
| Operating Margin | 5.61 |
| Pretax Margin | 4.84 |
| Profit Margin | 3.67 |
| EBITDA Margin | 8.83 |
Dividends & Yields
The company's payout ratio of 5.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | 5.43 |
| Shareholder Yield | -1.19 |
| FCF Yield | 2.86 |
Stock Splits
Quanta Services, Inc.'s most recent stock split took place on April 10, 2000 with a 2:3 split ratio.
| Last Split Date | 4/10/2000 |
| Split Ratio | 2:3 |
Scores
Quanta Services, Inc. posts an Altman Z-Score of 5.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.96 |