Fluor Corporation (FLR)
NYSE: FLR · IEX Real-Time Price · USD
40.85
-1.37 (-3.24%)
At close: Apr 12, 2024, 4:00 PM
40.50
-0.35 (-0.86%)
After-hours: Apr 12, 2024, 7:33 PM EDT

Fluor Statistics

Total Valuation

Fluor has a market cap or net worth of $6.96 billion. The enterprise value is $5.53 billion.

Market Cap 6.96B
Enterprise Value 5.53B

Important Dates

The next confirmed earnings date is Friday, May 3, 2024, before market open.

Earnings Date May 3, 2024
Ex-Dividend Date n/a

Share Statistics

Fluor has 170.41 million shares outstanding. The number of shares has increased by 19.91% in one year.

Shares Outstanding 170.41M
Shares Change (YoY) +19.91%
Shares Change (QoQ) +18.84%
Owned by Insiders (%) 1.37%
Owned by Institutions (%) 90.09%
Float 168.49M

Valuation Ratios

The trailing PE ratio is 75.65 and the forward PE ratio is 14.76. Fluor's PEG ratio is 0.33.

PE Ratio 75.65
Forward PE 14.76
PS Ratio 0.45
Forward PS 0.39
PB Ratio 3.59
P/FCF Ratio 65.67
PEG Ratio 0.33
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 52.18.

EV / Earnings 66.64
EV / Sales 0.36
EV / EBITDA 10.87
EV / EBIT 12.72
EV / FCF 52.18

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.60.

Current Ratio 1.60
Quick Ratio 1.18
Debt / Equity 0.60
Debt / EBITDA 2.28
Debt / FCF 10.92
Interest Coverage 7.25

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE) 4.50%
Return on Assets (ROA) 1.20%
Return on Capital (ROIC) 2.93%
Revenue Per Employee $512,605
Profits Per Employee $2,750
Employee Count 30,187
Asset Turnover 2.25
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 73.98%

Stock Price Statistics

The stock price has increased by +34.15% in the last 52 weeks. The beta is 2.13, so Fluor's price volatility has been higher than the market average.

Beta (1Y) 2.13
52-Week Price Change +34.15%
50-Day Moving Average 39.38
200-Day Moving Average 36.43
Relative Strength Index (RSI) 51.46
Average Volume (30 Days) 1,653,073

Short Selling Information

The latest short interest is 7.07 million, so 4.15% of the outstanding shares have been sold short.

Short Interest 7.07M
Short Previous Month 7.24M
Short % of Shares Out 4.15%
Short % of Float 4.20%
Short Ratio (days to cover) 4.60

Income Statement

In the last 12 months, Fluor had revenue of $15.47 billion and earned $83.00 million in profits. Earnings per share was $0.54.

Revenue 15.47B
Gross Profit 477.00M
Operating Income 245.00M
Pretax Income 375.00M
Net Income 83.00M
EBITDA 509.00M
EBIT 435.00M
Earnings Per Share (EPS) $0.54
Full Income Statement

Balance Sheet

The company has $2.59 billion in cash and $1.16 billion in debt, giving a net cash position of $1.43 billion or $8.39 per share.

Cash & Cash Equivalents 2.59B
Total Debt 1.16B
Net Cash 1.43B
Net Cash Per Share $8.39
Equity / Book Value 1.94B
Book Value Per Share 11.38
Working Capital 1.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $212.00 million and capital expenditures -$106.00 million, giving a free cash flow of $106.00 million.

Operating Cash Flow 212.00M
Capital Expenditures -106.00M
Free Cash Flow 106.00M
FCF Per Share $0.62
Full Cash Flow Statement

Margins

Gross margin is 3.08%, with operating and profit margins of 1.58% and 0.54%.

Gross Margin 3.08%
Operating Margin 1.58%
Pretax Margin 2.42%
Profit Margin 0.54%
EBITDA Margin 3.29%
EBIT Margin 2.81%
FCF Margin 0.69%

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 -19.91%
Shareholder Yield -19.91%
Earnings Yield 1.19%
FCF Yield 1.52%
Dividend Details

Analyst Forecast

The average price target for Fluor is $43.80, which is 7.22% higher than the current price. The consensus rating is "Buy".

Price Target $43.80
Price Target Difference 7.22%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 7.16%
EPS Growth Forecast (5Y) 58.10%
Stock Forecasts

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 3.8 and a Piotroski F-Score of 7.

Altman Z-Score 3.8
Piotroski F-Score 7