Fluor Corporation (FLR)
Fluor has a market cap or net worth of $3.82 billion. The enterprise value is $2.90 billion.
The latest earnings date was Friday, May 6, 2022, before market open.
|Last Earnings Date||May 6, 2022|
Fluor has 142.01 million shares outstanding. The number of shares has increased by 0.48% in one year.
|Shares Change (YoY)||+0.48%|
|Shares Change (QoQ)||+0.02%|
|Owned by Insiders (%)||0.89%|
|Owned by Institutions (%)||94.11%|
|EV / Earnings||n/a|
|EV / Sales||0.23|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||378.62|
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.81.
|Debt / Equity||0.81|
|Debt / EBITDA||n/a|
|Debt / FCF||156.30|
Return on equity (ROE) is -22.70%, which is considered low. The company has a ROIC of -7.20%.
|Return on Equity (ROE)||-22.70%|
|Return on Assets (ROA)||-4.70%|
|Return on Capital (ROIC)||-7.20%|
|Revenue Per Employee||$310,935|
|Profits Per Employee||-$8,366|
In the past 12 months, Fluor has paid $46.89 million in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has increased by +43.74% in the last 52 weeks. The beta is 2.78, so Fluor's price volatility has been higher than the market average.
|52-Week Price Change||+43.74%|
|50-Day Moving Average||27.02|
|200-Day Moving Average||24.76|
|Average Volume (30 Days)||1,981,246|
Short Selling Information
The latest short interest is 15.41 million, so 10.85% of the outstanding shares have been sold short.
|Short % of Shares Out||10.85%|
|Short % of Float||10.97%|
|Short Ratio (days to cover)||10.11|
In the last 12 months, Fluor had revenue of $12.62 billion and -339.52 million in losses. Earnings per share was -$2.40.
|Net Income Common||-339.52M|
|Earnings Per Share (EPS)||-$2.40|
The company has $2.12 billion in cash and $1.20 billion in debt, giving a net cash position of $920.00 million or $6.48 per share.
|Cash & Cash Equivalents||2.12B|
|Net Cash Per Share||$6.48|
|Book Value Per Share||10.34|
In the last 12 months, operating cash flow was $67.89 million and capital expenditures -$60.23 million, giving a free cash flow of $7.65 million.
|Operating Cash Flow||67.89M|
|Free Cash Flow||7.65M|
|FCF Per Share||$0.05|
Gross margin is 3.50%, with operating and profit margins of 0.53% and -2.69%.
Dividends & Yields
Fluor does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for Fluor is $28.05, which is 4.35% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||4.35%|
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|