Fluor Corporation

31.00
-2.97 (-8.74%)
At close: Apr 04, 2025, 3:45 PM

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
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 -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
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 9.14B
Working Capital 2.1B
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 6.75%
Earnings Yield 25.29%
FCF Yield 7.83%
Dividend Details

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 Forecasts

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