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Fluor Corporation (FLR)

NYSE: FLR · IEX Real-Time Price · USD
26.88
0.96 (3.70%)
May 25, 2022 4:00 PM EDT - Market closed

Total Valuation

Fluor has a market cap or net worth of $3.82 billion. The enterprise value is $2.90 billion.

Market Cap3.82B
Enterprise Value2.90B

Important Dates

The latest earnings date was Friday, May 6, 2022, before market open.

Last Earnings DateMay 6, 2022
Ex-Dividend Daten/a

Share Statistics

Fluor has 142.01 million shares outstanding. The number of shares has increased by 0.48% in one year.

Shares Outstanding142.01M
Shares Change (YoY)+0.48%
Shares Change (QoQ)+0.02%
Owned by Insiders (%)0.89%
Owned by Institutions (%)94.11%
Float140.50M

Valuation Ratios

PE Ration/a
Forward PE21.51
PS Ratio0.30
PB Ratio2.60
P/FCF Ratio498.85
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales0.23
EV / EBITDAn/a
EV / EBITn/a
EV / FCF378.62

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.81.

Current Ratio1.43
Quick Ratio0.97
Debt / Equity0.81
Debt / EBITDAn/a
Debt / FCF156.30

Financial Efficiency

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
Employee Count40,582
Asset Turnover1.76
Inventory Turnovern/a

Taxes

In the past 12 months, Fluor has paid $46.89 million in taxes.

Income Tax46.89M
Effective Tax Raten/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.

Beta (1Y)2.78
52-Week Price Change+43.74%
50-Day Moving Average27.02
200-Day Moving Average24.76
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 Interest15.41M
Short % of Shares Out10.85%
Short % of Float10.97%
Short Ratio (days to cover)10.11

Income Statement

In the last 12 months, Fluor had revenue of $12.62 billion and -339.52 million in losses. Earnings per share was -$2.40.

Revenue12.62B
Gross Profit441.82M
Operating Income67.43M
Pretax Income-258.25M
Net Income-305.15M
Net Income Common-339.52M
EBITDA-113.14M
EBIT-178.50M
Earnings Per Share (EPS)-$2.40
Full Income Statement

Balance Sheet

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 Equivalents2.12B
Total Debt1.20B
Net Cash920.00M
Net Cash Per Share$6.48
Book Value1.47B
Book Value Per Share10.34
Working Capital1.36B
Full Balance Sheet

Cash Flow

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 Flow67.89M
Capital Expenditures-60.23M
Free Cash Flow7.65M
FCF Per Share$0.05
Full Cash Flow Statement

Margins

Gross margin is 3.50%, with operating and profit margins of 0.53% and -2.69%.

Gross Margin3.50%
Operating Margin0.53%
Pretax Margin-2.05%
Profit Margin-2.69%
EBITDA Margin-0.90%
EBIT Margin-1.41%
FCF Margin0.06%

Dividends & Yields

Fluor does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-8.89%
FCF Yield0.20%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Dividend Details

Analyst Forecast

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$28.05
Price Target Difference4.35%
Analyst ConsensusBuy
Analyst Count14
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 DateJul 17, 2008
Split TypeForward
Split Ratio2:1