Fluor Statistics
Total Valuation
Fluor has a market cap or net worth of $7.40 billion. The enterprise value is $6.14 billion.
| Market Cap | 7.40B |
| Enterprise Value | 6.14B |
Important Dates
The next confirmed earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluor has 171.19 million shares outstanding. The number of shares has increased by 19.72% in one year.
| Shares Outstanding | 171.19M |
| Shares Change (YoY) | +19.72% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 90.28% |
| Float | 169.18M |
Valuation Ratios
The trailing PE ratio is 26.04 and the forward PE ratio is 14.39. Fluor's PEG ratio is 0.33.
| PE Ratio | 26.04 |
| Forward PE | 14.39 |
| PS Ratio | 0.48 |
| Forward PS | 0.41 |
| PB Ratio | 3.79 |
| P/FCF Ratio | 43.02 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 35.69.
| EV / Earnings | 23.89 |
| EV / Sales | 0.40 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 9.95 |
| EV / FCF | 35.69 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.67 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 6.68 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 6.71% |
| Revenue Per Employee | $512,008 |
| Profits Per Employee | $8,514 |
| Employee Count | 30,187 |
| Asset Turnover | 2.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fluor has paid $257.00 million in taxes.
| Income Tax | 257.00M |
| Effective Tax Rate | 50.00% |
Stock Price Statistics
The stock price has increased by +45.96% in the last 52 weeks. The beta is 2.04, so Fluor's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +45.96% |
| 50-Day Moving Average | 41.80 |
| 200-Day Moving Average | 38.90 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 1,802,574 |
Short Selling Information
The latest short interest is 7.08 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 7.08M |
| Short Previous Month | 4.62M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, Fluor had revenue of $15.46 billion and earned $257.00 million in profits. Earnings per share was $1.66.
| Revenue | 15.46B |
| Gross Profit | 614.00M |
| Operating Income | 384.00M |
| Pretax Income | 561.00M |
| Net Income | 257.00M |
| EBITDA | 691.00M |
| EBIT | 617.00M |
| Earnings Per Share (EPS) | $1.66 |
Balance Sheet
The company has $2.41 billion in cash and $1.15 billion in debt, giving a net cash position of $1.26 billion or $7.36 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 1.15B |
| Net Cash | 1.26B |
| Net Cash Per Share | $7.36 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 11.40 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was $262.00 million and capital expenditures -$90.00 million, giving a free cash flow of $172.00 million.
| Operating Cash Flow | 262.00M |
| Capital Expenditures | -90.00M |
| Free Cash Flow | 172.00M |
| FCF Per Share | $1.01 |
Margins
Gross margin is 3.97%, with operating and profit margins of 2.48% and 1.66%.
| Gross Margin | 3.97% |
| Operating Margin | 2.48% |
| Pretax Margin | 3.63% |
| Profit Margin | 1.66% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 3.99% |
| FCF Margin | 1.11% |
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 | -19.72% |
| Shareholder Yield | -19.72% |
| Earnings Yield | 3.47% |
| FCF Yield | 2.32% |
Analyst Forecast
The average price target for Fluor is $46.60, which is 7.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.60 |
| Price Target Difference | 7.82% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 4.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 7 |