Last 7 days
-4.4%
Last 30 days
0.7%
Last 90 days
7.3%
Trailing 12 Months
27.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 121.1B | 66.6B | -8.09% | 10.18% | -24.54 | 1.82 | 6.94% | -17.44% |
CAT | 114.8B | 59.4B | -12.45% | 2.23% | 17.13 | 1.93 | 16.59% | 3.25% |
PWR | 22.5B | 17.1B | 0.68% | 27.67% | 45.75 | 1.32 | 31.54% | 1.08% |
J | 16.0B | 15.3B | 6.71% | -10.45% | 24.73 | 1.04 | 8.87% | 82.38% |
MID-CAP | ||||||||
FBHS | 7.7B | 4.7B | -5.00% | -39.38% | 11.25 | 1.64 | -1.63% | -11.10% |
EME | 7.7B | 11.1B | 5.87% | 32.87% | 18.84 | 0.69 | 11.84% | 5.89% |
FIX | 5.0B | 4.1B | 11.24% | 50.02% | 20.27 | 1.2 | 30.97% | 71.57% |
APG | 4.9B | 6.6B | -3.95% | 2.65% | 67.41 | 0.75 | 66.45% | 55.32% |
FLR | 4.3B | 13.7B | -15.94% | 8.32% | 29.46 | 0.31 | 0.39% | 132.95% |
AMRC | 2.3B | 1.8B | -20.57% | -37.86% | 24.09 | 1.25 | 50.07% | 34.73% |
SMALL-CAP | ||||||||
MYRG | 2.0B | 3.0B | 19.90% | 25.56% | 24.28 | 0.67 | 20.42% | -1.92% |
GVA | 1.8B | 3.3B | -3.61% | 27.25% | 21.07 | 0.53 | -5.73% | 725.10% |
ROAD | 1.4B | 1.4B | -3.61% | -1.21% | 78.36 | 1.02 | 35.20% | -0.34% |
IESC | 857.2M | 2.3B | 1.53% | -2.96% | 18.36 | 0.38 | 32.84% | -32.34% |
AGX | 553.3M | 461.8M | 2.23% | 1.76% | 25.52 | 1.2 | -7.82% | -52.44% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.0% | 17,074 | 16,581 | 15,474 | 14,242 | 12,980 |
Gross Profit | 2.8% | 2,529 | 2,460 | 2,305 | 2,129 | 1,953 |
S&GA Expenses | -1.9% | 1,337 | 1,363 | 1,291 | 1,237 | 1,156 |
EBITDA | 14.2% | 1,119 | 980 | 959 | 955 | - |
EBITDA Margin | 10.9% | 0.07* | 0.06* | 0.06* | 0.07* | - |
Earnings Before Taxes | 21.5% | 704 | 579 | 587 | 609 | 623 |
EBT Margin | 18.0% | 0.04* | 0.03* | 0.04* | 0.04* | - |
Interest Expenses | 10.1% | 124 | 113 | 97.00 | 81.00 | 69.00 |
Net Income | 11.1% | 491 | 442 | 460 | 483 | 486 |
Net Income Margin | 7.9% | 0.03* | 0.03* | 0.03* | 0.03* | - |
Free Cahsflow | 129.0% | 703 | 307 | 13.00 | 130 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.3% | 13,464 | 13,297 | 13,050 | 13,015 | 12,855 |
Current Assets | 3.5% | 5,536 | 5,348 | 5,021 | 4,866 | 4,733 |
Cash Equivalents | 98.9% | 429 | 215 | 151 | 238 | 229 |
Inventory | 5.2% | 103 | 98.00 | 96.00 | 94.00 | 85.00 |
Goodwill | 0.2% | 3,587 | 3,579 | 3,587 | 3,593 | 3,529 |
Liabilities | -0.4% | 8,066 | 8,095 | 7,910 | 7,873 | 7,738 |
Current Liabilities | 1.8% | 3,406 | 3,346 | 3,220 | 3,218 | 3,165 |
. Short Term Borrowings | NaN% | - | - | - | 16.00 | - |
Long Term Debt | -5.0% | 3,692 | 3,887 | 3,871 | 3,812 | 3,724 |
LT Debt, Current | 19.1% | 32.00 | 27.00 | 22.00 | 13.00 | - |
Shareholder's Equity | 3.6% | 5,383 | 5,196 | 5,140 | 5,142 | 5,112 |
Retained Earnings | 3.8% | 4,163 | 4,012 | 3,867 | 3,789 | 3,715 |
Additional Paid-In Capital | 1.0% | 2,719 | 2,692 | 2,665 | 2,637 | 2,615 |
Shares Outstanding | 0.0% | 143 | 143 | 143 | 144 | 143 |
Minority Interest | 178.4% | 15.00 | 6.00 | 13.00 | 4.00 | 5.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 41.8% | 1,130 | 797 | 472 | 542 | 582 |
Share Based Compensation | 3.8% | 106 | 102 | 97.00 | 93.00 | 88.00 |
Cashflow From Investing | 79.1% | -617 | -2,958 | -2,790 | -2,768 | -2,898 |
Cashflow From Financing | -145.6% | -311 | 682 | 2,259 | 2,264 | 2,361 |
Dividend Payments | 4.2% | 41.00 | 39.00 | 38.00 | 36.00 | 34.00 |
Buy Backs | 11.0% | 128 | 115 | 112 | 57.00 | 67.00 |
33.5%
19.2%
12.7%
Y-axis is the maximum loss one would have experienced if Quanta Services was unfortunately bought at previous high price.
18.3%
32.3%
34.8%
68.9%
FIve years rolling returns for Quanta Services.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 10.66 | 184,419 | 960,419 | 0.03% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 38.17 | 17,247,700 | 48,857,700 | 0.05% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 698,013 | 698,013 | 0.18% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -41.97 | -934,000 | 1,725,000 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 2,850 | 2,850 | -% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 7,000 | 7,000 | 0.01% |
2023-02-28 | Voya Investment Management LLC | reduced | -23.07 | -47,714,600 | 294,319,000 | 0.42% |
2023-02-27 | CASCADE INVESTMENT GROUP, INC. | new | - | 333,735 | 333,735 | 0.35% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | 698 | 6,698 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -1,508,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.00% | 15,721,218 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.4% | 11,971,586 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.7% | 10,971,736 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.41% | 14,459,727 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G | |
Feb 01, 2021 | blackrock inc. | 8.2% | 11,352,089 | SC 13G/A | |
May 08, 2020 | blackrock inc. | 10.6% | 14,534,926 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 10.66% | 15,172,768 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 78.95 -49.78% | 107.28 -31.76% | 150.11 -4.52% | 209.70 33.39% | 241.86 53.85% |
Current Inflation | 72.81 -53.69% | 97.19 -38.18% | 133.26 -15.23% | 183.20 16.53% | 210.18 33.69% |
Very High Inflation | 65.24 -58.50% | 85.04 -45.91% | 113.43 -27.85% | 152.55 -2.96% | 173.72 10.50% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 8-K | Current Report | |
Mar 13, 2023 | 4/A | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-09 | Austin Earl C. Jr. | acquired | - | - | 18,605 | president and ceo |
2023-03-09 | Gregory Paul Craig | acquired | - | - | 7,796 | chief strategy officer |
2023-03-09 | Desai Jayshree S | acquired | - | - | 5,953 | chief financial officer |
2023-03-09 | Upperman Dorothy | acquired | - | - | 866 | vp tax |
2023-03-09 | NOBEL PAUL | acquired | - | - | 1,122 | chief accounting officer & vp |
2023-03-09 | Probst James Redgie | acquired | - | - | 6,011 | chief operating officer |
2023-03-09 | WAYNE DONALD | acquired | - | - | 3,243 | evp and general counsel |
2023-03-09 | JENSEN DERRICK A | acquired | - | - | 4,756 | evp - business operations |
2023-03-07 | Austin Earl C. Jr. | acquired | - | - | 256,183 | president and ceo |
2023-03-07 | Austin Earl C. Jr. | sold (taxes) | -16,469,200 | 163 | -100,809 | president and ceo |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenues | $ 17,073,903 | $ 12,980,213 | $ 11,202,672 |
Cost of services | 14,544,748 | 11,026,954 | 9,541,825 |
Gross profit | 2,529,155 | 1,953,259 | 1,660,847 |
Equity in earnings of integral unconsolidated affiliates | 52,466 | 44,061 | 11,303 |
Selling, general and administrative expenses | (1,336,711) | (1,155,956) | (975,074) |
Amortization of intangible assets | (353,973) | (165,366) | (76,704) |
Asset impairment charges | (14,457) | (5,743) | (8,282) |
Change in fair value of contingent consideration liabilities | (4,422) | (6,734) | (719) |
Operating income | 872,058 | 663,521 | 611,371 |
Interest and other financing expenses | (124,363) | (68,899) | (45,013) |
Interest income | 2,606 | 3,194 | 2,449 |
Other (expense) income, net | (46,415) | 25,085 | 2,539 |
Income before income taxes | 703,886 | 622,901 | 571,346 |
Provision for income taxes | 192,243 | 130,918 | 119,387 |
Net income | 511,643 | 491,983 | 451,959 |
Less: Net income attributable to non-controlling interests | 20,454 | 6,027 | 6,363 |
Net income attributable to common stock | $ 491,189 | $ 485,956 | $ 445,596 |
Earnings per share attributable to common stock: | |||
Basic (in dollars per share) | $ 3.42 | $ 3.45 | $ 3.15 |
Diluted (in dollars per share) | $ 3.32 | $ 3.34 | $ 3.07 |
Shares used in computing earnings per share: | |||
Weighted average basic shares outstanding (in shares) | 143,488 | 140,824 | 141,380 |
Weighted average diluted shares outstanding (in shares) | 147,992 | 145,373 | 145,247 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 428,505 | $ 229,097 |
Accounts receivable, net | 3,674,525 | 3,400,318 |
Contract assets | 1,080,206 | 803,453 |
Inventories | 103,265 | 84,659 |
Prepaid expenses and other current assets | 249,569 | 215,050 |
Total current assets | 5,536,070 | 4,732,577 |
Property and equipment, net | 2,030,464 | 1,919,697 |
Operating lease right-of-use assets | 229,691 | 240,605 |
Other assets, net | 622,736 | 632,244 |
Other intangible assets, net | 1,458,631 | 1,801,180 |
Goodwill | 3,586,745 | 3,528,886 |
Total assets | 13,464,337 | 12,855,189 |
Current Liabilities: | ||
Current maturities of long-term debt and short-term debt | 37,495 | 29,166 |
Current portion of operating lease liabilities | 74,052 | 78,251 |
Accounts payable and accrued expenses | 2,153,129 | 2,254,671 |
Contract liabilities | 1,141,518 | 802,872 |
Total current liabilities | 3,406,194 | 3,164,960 |
Long-term debt, net of current maturities | 3,692,432 | 3,724,474 |
Operating lease liabilities, net of current portion | 171,512 | 170,427 |
Deferred income taxes | 227,861 | 191,098 |
Insurance and other non-current liabilities | 567,519 | 487,309 |
Total liabilities | 8,065,518 | 7,738,268 |
Commitments and Contingencies | ||
Equity: | ||
Common stock | 2 | 2 |
Additional paid-in capital | 2,718,988 | 2,615,410 |
Retained earnings | 4,163,212 | 3,714,843 |
Accumulated other comprehensive loss | (310,677) | (237,689) |
Treasury stock, 27,707,927 and 25,912,579 common shares | (1,188,061) | (980,265) |
Total stockholders’ equity | 5,383,464 | 5,112,301 |
Non-controlling interests | 15,355 | 4,620 |
Total equity | 5,398,819 | 5,116,921 |
Total liabilities and equity | $ 13,464,337 | $ 12,855,189 |