TechnipFMC Statistics
Total Valuation
TechnipFMC has a market cap or net worth of $11.21 billion. The enterprise value is $12.16 billion.
| Market Cap | 11.21B |
| Enterprise Value | 12.16B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 18, 2024 |
Share Statistics
TechnipFMC has 437.14 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 437.14M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 99.24% |
| Float | 434.11M |
Valuation Ratios
The trailing PE ratio is 212.33 and the forward PE ratio is 21.97. TechnipFMC's PEG ratio is 14.01.
| PE Ratio | 212.33 |
| Forward PE | 21.97 |
| PS Ratio | 1.42 |
| Forward PS | 1.27 |
| PB Ratio | 3.55 |
| P/FCF Ratio | 23.81 |
| PEG Ratio | 14.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 25.98.
| EV / Earnings | 216.29 |
| EV / Sales | 1.55 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 36.49 |
| EV / FCF | 25.98 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.16 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.21 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 2.66% |
| Revenue Per Employee | $312,630 |
| Profits Per Employee | $2,246 |
| Employee Count | 25,027 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, TechnipFMC has paid $154.70 million in taxes.
| Income Tax | 154.70M |
| Effective Tax Rate | 73.35% |
Stock Price Statistics
The stock price has increased by +91.89% in the last 52 weeks. The beta is 1.65, so TechnipFMC's price volatility has been higher than the market average.
| Beta (1Y) | 1.65 |
| 52-Week Price Change | +91.89% |
| 50-Day Moving Average | 23.30 |
| 200-Day Moving Average | 20.56 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (30 Days) | 4,874,093 |
Short Selling Information
The latest short interest is 9.20 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 9.20M |
| Short Previous Month | 10.70M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, TechnipFMC had revenue of $7.82 billion and earned $56.20 million in profits. Earnings per share was $0.12.
| Revenue | 7.82B |
| Gross Profit | 1.27B |
| Operating Income | 509.20M |
| Pretax Income | 210.90M |
| Net Income | 56.20M |
| EBITDA | 710.90M |
| EBIT | 333.10M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $951.70 million in cash and $1.97 billion in debt, giving a net cash position of -$1.02 billion or -$2.33 per share.
| Cash & Cash Equivalents | 951.70M |
| Total Debt | 1.97B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$2.33 |
| Equity / Book Value | 3.14B |
| Book Value Per Share | 7.18 |
| Working Capital | 726.80M |
Cash Flow
In the last 12 months, operating cash flow was $693.00 million and capital expenditures -$225.20 million, giving a free cash flow of $467.80 million.
| Operating Cash Flow | 693.00M |
| Capital Expenditures | -225.20M |
| Free Cash Flow | 467.80M |
| FCF Per Share | $1.07 |
Margins
Gross margin is 16.28%, with operating and profit margins of 6.51% and 0.72%.
| Gross Margin | 16.28% |
| Operating Margin | 6.51% |
| Pretax Margin | 2.70% |
| Profit Margin | 0.72% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 4.26% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of $0.73, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 609.27% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 0.50% |
| FCF Yield | 4.20% |
Analyst Forecast
The average price target for TechnipFMC is $25.70, which is 0.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.70 |
| Price Target Difference | 0.29% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.72% |
| EPS Growth Forecast (5Y) | 81.19% |
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 1.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 8 |