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 | 165.51M |
Failed to Deliver (FTD) Shares | 361 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.64M, so 5.04% of the outstanding shares have been sold short.
Short Interest | 8.64M |
Short % of Shares Out | 5.04% |
Short % of Float | 5.1% |
Short Ratio (days to cover) | 4.44 |
Valuation Ratios
The PE ratio is 3.95 and the forward PE ratio is 15.79. Fluor's PEG ratio is 0.
PE Ratio | 3.95 |
Forward PE | 15.79 |
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 -18.54% 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 | -18.54% |
50-Day Moving Average | 40.9 |
200-Day Moving Average | 47.45 |
Relative Strength Index (RSI) | 34.52 |
Average Volume (20 Days) | 3.17M |
Income Statement
In the last 12 months, Fluor had revenue of 16.32B and earned 2.15B in profits. Earnings per share was 12.47.
Revenue | 16.32B |
Gross Profit | 574M |
Operating Income | 463M |
Net Income | 2.15B |
EBITDA | 732M |
EBIT | 659M |
Earnings Per Share (EPS) | 12.47 |
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 $59, which is 73.7% higher than the current price. The consensus rating is "Buy".
Price Target | $59 |
Price Target Difference | 73.7% |
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 | 3.43 |
Piotroski F-Score | 6 |