Fluor Corporation (FLR)
Fluor Statistics
Share Statistics
Fluor has 168.02M shares outstanding. The number of shares has increased by -1.85% in one year.
| Shares Outstanding | 168.02M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -2.04% |
| Owned by Institutions (%) | 92.8% |
| Shares Floating | 165.5M |
| Failed to Deliver (FTD) Shares | 1.72K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 7.76M, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 7.76M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 6.03% |
| Short Ratio (days to cover) | 3.27 |
Valuation Ratios
The PE ratio is 3.95 and the forward PE ratio is 11.69. Fluor's PEG ratio is 0.
| PE Ratio | 3.95 |
| Forward PE | 11.69 |
| PS Ratio | 0.52 |
| Forward PS | 0.3 |
| PB Ratio | 2.15 |
| P/FCF Ratio | 12.78 |
| PEG Ratio | 0 |
Enterprise Valuation
Fluor has an Enterprise Value (EV) of 6.76B.
| EV / Sales | 0.41 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 8.16 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.69 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.66 |
| Interest Coverage | 10.07 |
Financial Efficiency
Return on Equity is 54.32% and Return on Invested Capital is 15.51%.
| Return on Equity | 54.32% |
| Return on Assets | 23.46% |
| Return on Invested Capital | 15.51% |
| Revenue Per Employee | $607.27K |
| Profits Per Employee | $79.84K |
| Employee Count | 26,866 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -634M |
| Effective Tax Rate | -103.43% |
Stock Price Statistics
The stock price has increased by -12.55% in the last 52 weeks. The beta is 1.66, so Fluor's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | -12.55% |
| 50-Day Moving Average | 36.5 |
| 200-Day Moving Average | 46.69 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 3.21M |
Income Statement
In the last 12 months, Fluor had revenue of 16.32B and earned 2.15B in profits. Earnings per share was 12.48.
| Revenue | 16.32B |
| Gross Profit | 574M |
| Operating Income | 463M |
| Net Income | 2.15B |
| EBITDA | 732M |
| EBIT | 659M |
| Earnings Per Share (EPS) | 12.48 |
Balance Sheet
The company has 2.83B in cash and 1.1B in debt, giving a net cash position of 1.73B.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 1.1B |
| Net Cash | 1.73B |
| Retained Earnings | 3.12B |
| Total Assets | 9.14B |
| Working Capital | 2.1B |
Cash Flow
In the last 12 months, operating cash flow was 828M and capital expenditures -164M, giving a free cash flow of 664M.
| Operating Cash Flow | 828M |
| Capital Expenditures | -164M |
| Free Cash Flow | 664M |
| FCF Per Share | 3.86 |
Margins
Gross margin is 3.52%, with operating and profit margins of 2.84% and 13.15%.
| Gross Margin | 3.52% |
| Operating Margin | 2.84% |
| Pretax Margin | 3.76% |
| Profit Margin | 13.15% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 2.84% |
| FCF Margin | 4.07% |
Dividends & Yields
FLR pays an annual dividend of $0.83, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | $0.83 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | -52.38% |
| Payout Ratio | 6.75% |
| Earnings Yield | 25.29% |
| FCF Yield | 7.83% |
Analyst Forecast
The average price target for FLR is $45, which is 26.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 26.7% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Jul 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
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |