Fluor Statistics
Total Valuation
Fluor has a market cap or net worth of $9.05 billion. The enterprise value is $7.57 billion.
| Market Cap | 9.05B |
| Enterprise Value | 7.57B |
Important Dates
The next confirmed earnings date is Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluor has 171.29 million shares outstanding. The number of shares has increased by 17.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 171.29M |
| Shares Change (YoY) | +17.89% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 94.18% |
| Float | 169.30M |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 17.60.
| PE Ratio | 23.55 |
| Forward PE | 17.60 |
| PS Ratio | 0.55 |
| Forward PS | 0.50 |
| PB Ratio | 4.22 |
| P/FCF Ratio | 27.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 22.88.
| EV / Earnings | 20.09 |
| EV / Sales | 0.48 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 19.99 |
| EV / FCF | 22.88 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.77 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.43 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 3.49% |
| Return on Capital (ROIC) | 7.47% |
| Revenue Per Employee | $521,516 |
| Profits Per Employee | $12,489 |
| Employee Count | 30,187 |
| Asset Turnover | 2.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fluor has paid $254.00 million in taxes.
| Income Tax | 254.00M |
| Effective Tax Rate | 43.12% |
Stock Price Statistics
The stock price has increased by +44.05% in the last 52 weeks. The beta is 1.91, so Fluor's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +44.05% |
| 50-Day Moving Average | 49.30 |
| 200-Day Moving Average | 43.94 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 1,837,969 |
Short Selling Information
The latest short interest is 6.04 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 6.04M |
| Short Previous Month | 6.83M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, Fluor had revenue of $15.74 billion and earned $377.00 million in profits. Earnings per share was $2.24.
| Revenue | 15.74B |
| Gross Profit | 595.00M |
| Operating Income | 379.00M |
| Pretax Income | 557.00M |
| Net Income | 377.00M |
| EBITDA | 450.00M |
| EBIT | 379.00M |
| Earnings Per Share (EPS) | $2.24 |
Balance Sheet
The company has $2.71 billion in cash and $1.14 billion in debt, giving a net cash position of $1.57 billion or $9.18 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 1.14B |
| Net Cash | 1.57B |
| Net Cash Per Share | $9.18 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 12.51 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was $482.00 million and capital expenditures -$151.00 million, giving a free cash flow of $331.00 million.
| Operating Cash Flow | 482.00M |
| Capital Expenditures | -151.00M |
| Free Cash Flow | 331.00M |
| FCF Per Share | $1.93 |
Margins
Gross margin is 3.78%, with operating and profit margins of 2.41% and 2.62%.
| Gross Margin | 3.78% |
| Operating Margin | 2.41% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.62% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 2.41% |
| FCF Margin | 3.41% |
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 | -17.89% |
| Shareholder Yield | -17.89% |
| Earnings Yield | 4.17% |
| FCF Yield | 3.66% |
Analyst Forecast
The average price target for Fluor is $58.29, which is 10.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.29 |
| Price Target Difference | 10.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.31% |
| EPS Growth Forecast (5Y) | 45.19% |
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 3.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 7 |