Fluor Corporation Statistics
Share Statistics
Fluor Corporation has 171.52M shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 171.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 169.47M |
| Failed to Deliver (FTD) Shares | 1.08K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 6.25M, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 6.25M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 3.48 |
Valuation Ratios
The PE ratio is 42.27 and the forward PE ratio is 15.75. Fluor Corporation's PEG ratio is 0.08.
| PE Ratio | 42.27 |
| Forward PE | 15.75 |
| PS Ratio | 0.38 |
| Forward PS | 0.5 |
| PB Ratio | 3.03 |
| P/FCF Ratio | 55.43 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Fluor Corporation has an Enterprise Value (EV) of 4.51B.
| EV / Earnings | 32.48 |
| EV / Sales | 0.29 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 30.71 |
| EV / FCF | 42.59 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.6.
| Current Ratio | 1.6 |
| Quick Ratio | 1.6 |
| Debt / Equity | 0.6 |
| Total Debt / Capitalization | 37.38 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 1.15% |
| Revenue Per Employee | 512.60K |
| Profits Per Employee | 4.60K |
| Employee Count | 30.19K |
| Asset Turnover | 2.22 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 236.00M |
| Effective Tax Rate | 0.75 |
Stock Price Statistics
The stock price has increased by 38.89% in the last 52 weeks. The beta is 1.91, so Fluor Corporation's price volatility has been higher than the market average.
| Beta | 1.91 |
| 52-Week Price Change | 38.89% |
| 50-Day Moving Average | 53.32 |
| 200-Day Moving Average | 46.08 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 2.25M |
Income Statement
In the last 12 months, Fluor Corporation had revenue of $15.47B and earned $139.00M in profits. Earnings per share was $0.55.
| Revenue | 15.47B |
| Gross Profit | 477.00M |
| Operating Income | 147.00M |
| Net Income | 139.00M |
| EBITDA | 334.00M |
| EBIT | 147.00M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has $2.52B in cash and $1.16B in debt, giving a net cash position of $1.36B.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 1.16B |
| Net Cash | 1.36B |
| Retained Earnings | 979.00M |
| Total Assets | 7.10B |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was $212.00M and capital expenditures -$106.00M, giving a free cash flow of $106.00M.
| Operating Cash Flow | 212.00M |
| Capital Expenditures | -106.00M |
| Free Cash Flow | 106.00M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 3.08%, with operating and profit margins of 0.95% and 0.9%.
| Gross Margin | 3.08% |
| Operating Margin | 0.95% |
| Pretax Margin | 2.04% |
| Profit Margin | 0.9% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 0.95% |
| FCF Margin | 0.69% |
Dividends & Yields
FLR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.01% |
| FCF Yield | 1.13% |
Analyst Forecast
The average price target for FLR is $64.5, which is 18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.5 |
| Price Target Difference | 18% |
| Analyst Consensus | Strong 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 | 4.17 |
| Piotroski F-Score | 7 |