Fluor Statistics
Total Valuation
Fluor has a market cap or net worth of $6.08 billion. The enterprise value is $4.23 billion.
| Market Cap | 6.08B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluor has 168.02 million shares outstanding. The number of shares has increased by 13.73% in one year.
| Current Share Class | 168.02M |
| Shares Outstanding | 168.02M |
| Shares Change (YoY) | +13.73% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 96.55% |
| Float | 166.02M |
Valuation Ratios
The trailing PE ratio is 2.94 and the forward PE ratio is 14.31.
| PE Ratio | 2.94 |
| Forward PE | 14.31 |
| PS Ratio | 0.38 |
| Forward PS | 0.33 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 6.36.
| EV / Earnings | 1.97 |
| EV / Sales | 0.26 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 11.00 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.69 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 1.66 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 68.96% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 68.96% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 6.32% |
| Revenue Per Employee | $607,273 |
| Profits Per Employee | $79,841 |
| Employee Count | 26,866 |
| Asset Turnover | 2.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fluor has paid $634.00 million in taxes.
| Income Tax | 634.00M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has decreased by -13.65% in the last 52 weeks. The beta is 1.73, so Fluor's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -13.65% |
| 50-Day Moving Average | 42.19 |
| 200-Day Moving Average | 47.63 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 2,946,338 |
Short Selling Information
The latest short interest is 7.71 million, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 7.71M |
| Short Previous Month | 7.05M |
| Short % of Shares Out | 4.59% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, Fluor had revenue of $16.32 billion and earned $2.15 billion in profits. Earnings per share was $12.30.
| Revenue | 16.32B |
| Gross Profit | 574.00M |
| Operating Income | 384.00M |
| Pretax Income | 557.00M |
| Net Income | 2.15B |
| EBITDA | 457.00M |
| EBIT | 384.00M |
| Earnings Per Share (EPS) | $12.30 |
Balance Sheet
The company has $2.96 billion in cash and $1.10 billion in debt, giving a net cash position of $1.86 billion or $11.04 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 1.10B |
| Net Cash | 1.86B |
| Net Cash Per Share | $11.04 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 23.34 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was $828.00 million and capital expenditures -$164.00 million, giving a free cash flow of $664.00 million.
| Operating Cash Flow | 828.00M |
| Capital Expenditures | -164.00M |
| Free Cash Flow | 664.00M |
| FCF Per Share | $3.95 |
Margins
Gross margin is 3.52%, with operating and profit margins of 2.35% and 13.15%.
| Gross Margin | 3.52% |
| Operating Margin | 2.35% |
| Pretax Margin | 16.66% |
| Profit Margin | 13.15% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 2.35% |
| FCF Margin | 4.07% |
Dividends & Yields
Fluor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 35.28% |
| FCF Yield | 10.92% |
Analyst Forecast
The average price target for Fluor is $54.71, which is 51.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.71 |
| Price Target Difference | 51.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.79% |
| EPS Growth Forecast (5Y) | -19.57% |
Stock Splits
The last stock split was on July 17, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 17, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Fluor has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |