TechnipFMC plc (FTI)
NYSE: FTI · IEX Real-Time Price · USD
24.98
+0.27 (1.09%)
Jun 21, 2024, 4:00 PM EDT - Market closed

TechnipFMC Statistics

Total Valuation

TechnipFMC has a market cap or net worth of $10.77 billion. The enterprise value is $11.99 billion.

Market Cap 10.77B
Enterprise Value 11.99B

Important Dates

The next confirmed earnings date is Thursday, July 25, 2024, before market open.

Earnings Date Jul 25, 2024
Ex-Dividend Date May 20, 2024

Share Statistics

TechnipFMC has 430.97 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Shares Outstanding 430.97M
Shares Change (YoY) -1.91%
Shares Change (QoQ) -0.93%
Owned by Insiders (%) 0.97%
Owned by Institutions (%) 98.04%
Float 427.96M

Valuation Ratios

The trailing PE ratio is 54.30 and the forward PE ratio is 19.28. TechnipFMC's PEG ratio is 14.01.

PE Ratio 54.30
Forward PE 19.28
PS Ratio 1.32
Forward PS 1.18
PB Ratio 3.58
P/FCF Ratio 14.70
PEG Ratio 14.01
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 16.37.

EV / Earnings 56.31
EV / Sales 1.47
EV / EBITDA 13.53
EV / EBIT 23.91
EV / FCF 16.37

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.64.

Current Ratio 1.16
Quick Ratio 0.69
Debt / Equity 0.64
Debt / EBITDA 2.17
Debt / FCF 2.62
Interest Coverage 4.12

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE) 6.90%
Return on Assets (ROA) 2.20%
Return on Capital (ROIC) 7.02%
Revenue Per Employee $325,600
Profits Per Employee $8,507
Employee Count 25,027
Asset Turnover 0.86
Inventory Turnover 5.87

Taxes

In the past 12 months, TechnipFMC has paid $167.00 million in taxes.

Income Tax 167.00M
Effective Tax Rate 43.96%

Stock Price Statistics

The stock price has increased by +64.78% in the last 52 weeks. The beta is 1.59, so TechnipFMC's price volatility has been higher than the market average.

Beta (1Y) 1.59
52-Week Price Change +64.78%
50-Day Moving Average 25.65
200-Day Moving Average 22.22
Relative Strength Index (RSI) 48.37
Average Volume (20 Days) 3,273,291

Short Selling Information

The latest short interest is 9.42 million, so 2.19% of the outstanding shares have been sold short.

Short Interest 9.42M
Short Previous Month 9.61M
Short % of Shares Out 2.19%
Short % of Float 2.20%
Short Ratio (days to cover) 2.77

Income Statement

In the last 12 months, TechnipFMC had revenue of $8.15 billion and earned $212.90 million in profits. Earnings per share was $0.46.

Revenue 8.15B
Gross Profit 1.39B
Operating Income 617.20M
Pretax Income 379.90M
Net Income 212.90M
EBITDA 885.80M
EBIT 501.50M
Earnings Per Share (EPS) $0.46
Full Income Statement

Balance Sheet

The company has $696.80 million in cash and $1.92 billion in debt, giving a net cash position of -$1.22 billion or -$2.84 per share.

Cash & Cash Equivalents 696.80M
Total Debt 1.92B
Net Cash -1.22B
Net Cash Per Share -$2.84
Equity / Book Value 3.01B
Book Value Per Share 6.97
Working Capital 641.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $952.50 million and capital expenditures -$219.90 million, giving a free cash flow of $732.60 million.

Operating Cash Flow 952.50M
Capital Expenditures -219.90M
Free Cash Flow 732.60M
FCF Per Share $1.69
Full Cash Flow Statement

Margins

Gross margin is 17.11%, with operating and profit margins of 7.57% and 2.61%.

Gross Margin 17.11%
Operating Margin 7.57%
Pretax Margin 4.66%
Profit Margin 2.61%
EBITDA Margin 10.87%
EBIT Margin 6.15%
FCF Margin 8.99%

Dividends & Yields

This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 3.13%.

Dividend Per Share $0.78
Dividend Yield 3.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 169.81%
Buyback Yield 1.91%
Shareholder Yield 5.04%
Earnings Yield 1.98%
FCF Yield 6.80%
Dividend Details

Analyst Forecast

The average price target for TechnipFMC is $27.01, which is 8.13% higher than the current price. The consensus rating is "Buy".

Price Target $27.01
Price Target Difference 8.13%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 7.79%
EPS Growth Forecast (5Y) 85.79%
Stock Forecasts

Stock Splits

The last stock split was on February 16, 2021. It was a forward split with a ratio of 1344:1000.

Last Split Date Feb 16, 2021
Split Type Forward
Split Ratio 1344:1000

Scores

TechnipFMC has an Altman Z-Score of 1.48 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.48
Piotroski F-Score 8