Fluor Statistics

Share Statistics

Fluor has 161.66M shares outstanding. The number of shares has increased by -3.87% in one year.

Shares Outstanding	161.66M
Shares Change (YoY)	-3.87%
Shares Change (QoQ)	-2%
Owned by Institutions (%)	89.99%
Shares Floating	159.26M
Failed to Deliver (FTD) Shares	46
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 9.37M, so 5.69% of the outstanding shares have been sold short.

Short Interest	9.37M
Short % of Shares Out	5.69%
Short % of Float	7.47%
Short Ratio (days to cover)	3.33

Valuation Ratios

The PE ratio is 3.95 and the forward PE ratio is 17.07. Fluor's PEG ratio is 0.

PE Ratio	3.95
Forward PE	17.07
PS Ratio	0.52
Forward PS	0.4
PB Ratio	2.15
P/FCF Ratio	12.78
PEG Ratio	0

Financial Ratio History

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 -13.42% in the last 52 weeks. The beta is 1.43, so Fluor's price volatility has been higher than the market average.

Beta	1.43
52-Week Price Change	-13.42%
50-Day Moving Average	49.52
200-Day Moving Average	45.81
Relative Strength Index (RSI)	33.48
Average Volume (20 Days)	4,330,901

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

Full Income Statement

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	11.79B
Working Capital	1.93B

Full Balance Sheet

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

Full Cash Flow Statement

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	3.43%
Earnings Yield	25.29%
FCF Yield	7.83%

Dividend Details

Analyst Forecast

The average price target for FLR is $55, which is 32% higher than the current price. The consensus rating is "Buy".

Price Target	$55
Price Target Difference	32%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	80.26
Graham Upside	92.65%

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	3.03
Piotroski F-Score	5

Fluor Corporation (FLR)