Fluor Statistics
Total Valuation
Fluor has a market cap or net worth of $9.39 billion. The enterprise value is $7.21 billion.
| Market Cap | 9.39B |
| Enterprise Value | 7.21B |
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluor has 171.52 million shares outstanding. The number of shares has increased by 18.77% in one year.
| Current Share Class | 171.52M |
| Shares Outstanding | 171.52M |
| Shares Change (YoY) | +18.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 94.22% |
| Float | 169.53M |
Valuation Ratios
The trailing PE ratio is 36.41 and the forward PE ratio is 18.34.
| PE Ratio | 36.41 |
| Forward PE | 18.34 |
| PS Ratio | 0.57 |
| Forward PS | 0.50 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 11.34.
| EV / Earnings | 27.73 |
| EV / Sales | 0.45 |
| EV / EBITDA | 23.79 |
| EV / EBIT | 30.94 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.77 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 1.75 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 2.04% |
| Return on Capital (ROIC) | 4.21% |
| Revenue Per Employee | $525,889 |
| Profits Per Employee | $8,613 |
| Employee Count | 30,187 |
| Asset Turnover | 2.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fluor has paid $236.00 million in taxes.
| Income Tax | 236.00M |
| Effective Tax Rate | 56.87% |
Stock Price Statistics
The stock price has increased by +39.13% 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 | +39.13% |
| 50-Day Moving Average | 50.82 |
| 200-Day Moving Average | 44.88 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 3,083,717 |
Short Selling Information
The latest short interest is 6.25 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 6.25M |
| Short Previous Month | 6.99M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Fluor had revenue of $15.88 billion and earned $260.00 million in profits. Earnings per share was $1.50.
| Revenue | 15.88B |
| Gross Profit | 432.00M |
| Operating Income | 233.00M |
| Pretax Income | 557.00M |
| Net Income | 260.00M |
| EBITDA | 303.00M |
| EBIT | 233.00M |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $3.01 billion in cash and $1.12 billion in debt, giving a net cash position of $1.89 billion or $11.02 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 1.12B |
| Net Cash | 1.89B |
| Net Cash Per Share | $11.02 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 13.14 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was $809.00 million and capital expenditures -$173.00 million, giving a free cash flow of $636.00 million.
| Operating Cash Flow | 809.00M |
| Capital Expenditures | -173.00M |
| Free Cash Flow | 636.00M |
| FCF Per Share | $3.71 |
Margins
Gross margin is 2.72%, with operating and profit margins of 1.47% and 1.64%.
| Gross Margin | 2.72% |
| Operating Margin | 1.47% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.64% |
| EBITDA Margin | 1.91% |
| EBIT Margin | 1.47% |
| 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 | -18.77% |
| Shareholder Yield | -18.77% |
| Earnings Yield | 2.84% |
| FCF Yield | 6.95% |
Analyst Forecast
The average price target for Fluor is $60.29, which is 10.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.29 |
| Price Target Difference | 10.12% |
| 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 3.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 7 |