Fluor Corporation (FLR)
Total Valuation
Fluor has a market cap or net worth of $7.19 billion. The enterprise value is $5.76 billion.
Market Cap | 7.19B |
Enterprise Value | 5.76B |
Important Dates
The next estimated 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 (%) | 90.08% |
Float | 168.49M |
Valuation Ratios
The trailing PE ratio is 78.30 and the forward PE ratio is 15.27. Fluor's PEG ratio is 0.34.
PE Ratio | 78.30 |
Forward PE | 15.27 |
PS Ratio | 0.46 |
Forward PS | 0.41 |
PB Ratio | 3.71 |
P/FCF Ratio | 67.85 |
PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 54.36.
EV / Earnings | 69.43 |
EV / Sales | 0.37 |
EV / EBITDA | 11.32 |
EV / EBIT | 13.25 |
EV / FCF | 54.36 |
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 +44.30% in the last 52 weeks. The beta is 2.12, so Fluor's price volatility has been higher than the market average.
Beta (1Y) | 2.12 |
52-Week Price Change | +44.30% |
50-Day Moving Average | 38.57 |
200-Day Moving Average | 35.79 |
Relative Strength Index (RSI) | 68.02 |
Average Volume (30 Days) | 1,662,437 |
Short Selling Information
The latest short interest is 7.39 million, so 4.34% of the outstanding shares have been sold short.
Short Interest | 7.39M |
Short Previous Month | 6.38M |
Short % of Shares Out | 4.34% |
Short % of Float | 4.39% |
Short Ratio (days to cover) | 3.47 |
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 |
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 |
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 |
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 | 1.15% |
FCF Yield | 1.47% |
Analyst Forecast
The average price target for Fluor is $43.80, which is 3.60% higher than the current price. The consensus rating is "Buy".
Price Target | $43.80 |
Price Target Difference | 3.60% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 7.16% |
EPS Growth Forecast (5Y) | 58.10% |
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 3.83 and a Piotroski F-Score of 7.
Altman Z-Score | 3.83 |
Piotroski F-Score | 7 |