Fluor Corporation (FLR)
Total Valuation
Fluor has a market cap or net worth of $3.82 billion. The enterprise value is $2.90 billion.
Market Cap | 3.82B |
Enterprise Value | 2.90B |
Important Dates
The latest earnings date was Friday, May 6, 2022, before market open.
Last Earnings Date | May 6, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
Fluor has 142.01 million shares outstanding. The number of shares has increased by 0.48% in one year.
Shares Outstanding | 142.01M |
Shares Change (YoY) | +0.48% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.89% |
Owned by Institutions (%) | 94.11% |
Float | 140.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 21.51 |
PS Ratio | 0.30 |
PB Ratio | 2.60 |
P/FCF Ratio | 498.85 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 378.62 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.43 |
Quick Ratio | 0.97 |
Debt / Equity | 0.81 |
Debt / EBITDA | n/a |
Debt / FCF | 156.30 |
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 Count | 40,582 |
Asset Turnover | 1.76 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Fluor has paid $46.89 million in taxes.
Income Tax | 46.89M |
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.
Beta (1Y) | 2.78 |
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 Interest | 15.41M |
Short % of Shares Out | 10.85% |
Short % of Float | 10.97% |
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.
Revenue | 12.62B |
Gross Profit | 441.82M |
Operating Income | 67.43M |
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 |
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 Equivalents | 2.12B |
Total Debt | 1.20B |
Net Cash | 920.00M |
Net Cash Per Share | $6.48 |
Book Value | 1.47B |
Book Value Per Share | 10.34 |
Working Capital | 1.36B |
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 Flow | 67.89M |
Capital Expenditures | -60.23M |
Free Cash Flow | 7.65M |
FCF Per Share | $0.05 |
Margins
Gross margin is 3.50%, with operating and profit margins of 0.53% and -2.69%.
Gross Margin | 3.50% |
Operating Margin | 0.53% |
Pretax Margin | -2.05% |
Profit Margin | -2.69% |
EBITDA Margin | -0.90% |
EBIT Margin | -1.41% |
FCF Margin | 0.06% |
Dividends & Yields
Fluor does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -8.89% |
FCF Yield | 0.20% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
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 Difference | 4.35% |
Analyst Consensus | Buy |
Analyst Count | 14 |
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 |