TechnipFMC (FTI)
TechnipFMC Statistics
Share Statistics
TechnipFMC has 420.57M shares outstanding. The number of shares has increased by -2.41% in one year.
| Shares Outstanding | 420.57M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -1.14% |
| Owned by Institutions (%) | 95.78% |
| Shares Floating | 415.21M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 9.3M, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 9.3M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is 14.73 and the forward PE ratio is 10.26. TechnipFMC's PEG ratio is 0.01.
| PE Ratio | 14.73 |
| Forward PE | 10.26 |
| PS Ratio | 1.37 |
| Forward PS | 1 |
| PB Ratio | 4.01 |
| P/FCF Ratio | 18.28 |
| PEG Ratio | 0.01 |
Enterprise Valuation
TechnipFMC has an Enterprise Value (EV) of 12.25B.
| EV / Sales | 1.35 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 12.75 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.12 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.46 |
| Interest Coverage | 10.09 |
Financial Efficiency
Return on Equity is 27.24% and Return on Invested Capital is 16.92%.
| Return on Equity | 27.24% |
| Return on Assets | 8.54% |
| Return on Invested Capital | 16.92% |
| Revenue Per Employee | $418.72K |
| Profits Per Employee | $38.86K |
| Employee Count | 21,693 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.84 |
Taxes
| Income Tax | 85.1M |
| Effective Tax Rate | 9.05% |
Stock Price Statistics
The stock price has increased by 1.27% in the last 52 weeks. The beta is 1.11, so TechnipFMC's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 1.27% |
| 50-Day Moving Average | 28.37 |
| 200-Day Moving Average | 28.17 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 4.86M |
Income Statement
In the last 12 months, TechnipFMC had revenue of 9.08B and earned 842.9M in profits. Earnings per share was 1.96.
| Revenue | 9.08B |
| Gross Profit | 1.72B |
| Operating Income | 982.6M |
| Net Income | 842.9M |
| EBITDA | 1.43B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 1.16B in cash and 991.2M in debt, giving a net cash position of 166.5M.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 991.2M |
| Net Cash | 166.5M |
| Retained Earnings | -4.31B |
| Total Assets | 9.87B |
| Working Capital | 602.8M |
Cash Flow
In the last 12 months, operating cash flow was 961M and capital expenditures -281.6M, giving a free cash flow of 679.4M.
| Operating Cash Flow | 961M |
| Capital Expenditures | -281.6M |
| Free Cash Flow | 679.4M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 18.97%, with operating and profit margins of 10.82% and 9.28%.
| Gross Margin | 18.97% |
| Operating Margin | 10.82% |
| Pretax Margin | 10.35% |
| Profit Margin | 9.28% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 10.82% |
| FCF Margin | 7.48% |
Dividends & Yields
FTI pays an annual dividend of $0.25, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 13.09% |
| Earnings Yield | 6.79% |
| FCF Yield | 5.47% |
Analyst Forecast
The average price target for FTI is $36, which is 41% higher than the current price. The consensus rating is "Buy".
| Price Target | $36 |
| Price Target Difference | 41% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Feb 16, 2021. It was a forward split with a ratio of 168:125.
| Last Split Date | Feb 16, 2021 |
| Split Type | forward |
| Split Ratio | 168:125 |
Scores
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 8 |